Satcom Global Limited
Satellite telecommunications activities · North Shields
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-06-29 · USD · company scope
Net assets
USD 13,813,541
Cash
USD 1,055,873
Turnover
USD 36,305,200
Profit / loss
USD 2,265,716
Current assets
USD 63,500,222
Creditors < 1 year
—
Equity
USD 13,813,541
Average employees
0
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-29USD · company | 2023-06-29USD · company | 2022-06-29USD · company | 2021-06-30USD · unknown | 2012-06-30USD · unknown | 2011-06-30USD · unknown | 2010-06-30USD · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | USD 13,813,541 | USD 11,547,825 | USD 12,559,698 | — | USD 100 | USD 100 | USD 100 |
| Equity | USD 13,813,541 | USD 11,547,825 | USD 12,559,698 | USD 12,038,239 | USD 100 | USD 100 | USD 100 |
| Assets | |||||||
| Fixed assets | USD 23,634,144 | USD 22,550,953 | — | — | — | — | — |
| Intangible assets | USD 22,389,159 | USD 21,975,559 | — | — | — | — | — |
| Property, plant & equipment | USD 1,244,985 | USD 575,394 | — | — | — | — | — |
| Current assets | USD 63,500,222 | USD 56,881,790 | — | — | — | — | USD 100 |
| Cash at bank | USD 1,055,873 | USD 415,884 | — | — | — | — | — |
| Debtors | USD 61,215,631 | USD 55,084,317 | — | — | — | — | USD 100 |
| Stock | USD 1,228,718 | USD 1,381,589 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | USD 2,479,890 | USD 2,183,285 | — | — | — | — | — |
| Net current assets | −USD 7,340,713 | −USD 8,819,843 | — | — | — | — | USD 100 |
| Assets less current liabilities | USD 16,293,431 | USD 13,731,110 | — | — | — | — | USD 100 |
| Profit & loss | |||||||
| Turnover | USD 36,305,200 | USD 34,740,479 | — | — | — | — | — |
| Gross profit | USD 12,918,255 | USD 6,962,150 | — | — | — | — | — |
| Operating profit | USD 4,996,481 | USD 866,883 | — | — | — | — | — |
| Profit before tax | USD 2,817,221 | −USD 1,083,365 | — | — | — | — | — |
| Profit / loss | USD 2,265,716 | −USD 1,011,873 | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-11-29
—
OutstandingShow 7 satisfied / released
All Assets · created 2018-11-19 · satisfied 2022-10-03
—
SatisfiedAll Assets · created 2014-06-10 · satisfied 2019-11-15
—
SatisfiedAll Assets · created 2013-10-11 · satisfied 2015-07-20
—
SatisfiedAll Assets · created 2013-10-11 · satisfied 2017-09-15
—
SatisfiedAll Assets · created 2013-10-11 · satisfied 2017-09-15
—
SatisfiedAll Assets · created 2013-10-11 · satisfied 2014-07-15
—
SatisfiedAll Assets · created 2006-03-17 · satisfied 2012-12-13
All monies
Satisfied