* The Tangled Web requires a login - register now for FREE.

Company information:
Share

Satori Designs Limited (No: 04641709)

Address: GLANDULAS HOUSE, LLANAFANFAWR, BUILTH WELLS, POWYS, LD2 3LW

Status: Active

Incorporated: 20-Jan-2003

Accounts Next Due: 31-Oct-2024

Next Confirmation Statement Due: 02-Mar-2025

Industry Class: 10822 - Manufacture of sugar confectionery

Current Director: JOHN ELLIOTT ( DOB: Nov-1964   From: Jan-2003  )

Current Director: EMILY JANE ELLIOTT ( DOB: Apr-1972   From: Jan-2003  )

Current Secretary: VALERIE ANNE RICHARDS ( DOB: Jul-1947   From: Jan-2003  )

Resigned Director: KEVIN MICHAEL BREWER ( DOB: Apr-1952   From: Jan-2003   To: Jan-2003  )

Resigned Secretary: SUZANNE BREWER ( DOB: Jun-1955   From: Jan-2003   To: Jan-2003  )

Persons of Significant Control:

Mr John Elliott, Llanafanfawr, Builth Wells, Powys, LD2 3LW: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-06-30)

Mrs Emily Jane Elliott, Llanafanfawr, Builth Wells, Powys, LD2 3LW: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-06-30)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 24 Chart
Fixed assets 3,773 3,851 2,887 1,945 2,584 2,006 900 1,839 1,233 3773.0,3851.0,2887.0,1945.0,2584.0,2006.0,900.0,1839.0,1233.0
Fixed assets / Intangible assets 3,500 2,800 2,100 1,400 700 3500.0,2800.0,2100.0,1400.0,700.0,0.0,0.0,0.0,0.0
Fixed assets / Property, plant and equipment 273 1,051 787 545 1,884 2,006 900 1,839 1,233 273.0,1051.0,787.0,545.0,1884.0,2006.0,900.0,1839.0,1233.0
Current assets 163,009 157,878 194,409 194,097 184,334 121,944 235,350 287,409 321,866 163009.0,157878.0,194409.0,194097.0,184334.0,121944.0,235350.0,287409.0,321866.0
Current assets / Total inventories 75,628 54,565 69,565 77,568 87,757 53,465 42,537 63,375 69,600 75628.0,54565.0,69565.0,77568.0,87757.0,53465.0,42537.0,63375.0,69600.0
Current assets / Debtors 1,600 1,750 6,836 7,025 6,341 3,837 3,893 3,729 2 1600.0,1750.0,6836.0,7025.0,6341.0,3837.0,3893.0,3729.0,2.0
Current assets / Cash at bank and on hand 85,781 101,563 118,008 109,504 90,236 64,642 188,920 220,305 252,264 85781.0,101563.0,118008.0,109504.0,90236.0,64642.0,188920.0,220305.0,252264.0
Net current assets (liabilities) 123,749 114,673 143,023 146,456 138,623 91,387 166,388 214,846 252,125 123749.0,114673.0,143023.0,146456.0,138623.0,91387.0,166388.0,214846.0,252125.0
Total assets less current liabilities 127,522 118,524 145,910 148,401 141,207 93,393 167,288 216,685 253,358 127522.0,118524.0,145910.0,148401.0,141207.0,93393.0,167288.0,216685.0,253358.0
Creditors 39,260 43,205 51,386 47,641 45,711 30,557 68,962 72,563 69,741 39260.0,43205.0,51386.0,47641.0,45711.0,30557.0,68962.0,72563.0,69741.0
Net assets (liabilities) 127,522 118,524 145,910 148,401 140,994 93,132 167,214 216,415 253,050 127522.0,118524.0,145910.0,148401.0,140994.0,93132.0,167214.0,216415.0,253050.0
History Chart

Company Documents - click to view

Top Tip - if you just want the accounts filings, type 'accounts' into the table search box
No documents found.