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Satago Financial Solutions Limited

Satago Financial Solutions Limited is an active company incorporated on 10 February 2016 with the registered office located in London, Greater London. Satago Financial Solutions Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09998904
Private limited company
Age
9 years
Incorporated 10 February 2016
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 9 February 2025 (6 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
88 Kingsway
London
WC2B 6AA
England
Address changed on 2 May 2024 (1 year 4 months ago)
Previous address was 4th Floor 120 Regent Street London W1B 5FE United Kingdom
Telephone
020 80503015
Email
Unreported
Website
People
Officers
5
Shareholders
8
Controllers (PSC)
1
Director • Chartered Accountant • English • Lives in UK • Born in Aug 1984
Director • Investment Professional • Irish • Lives in UK • Born in Feb 1978
Director • British • Lives in England • Born in Apr 1981
Director • Chief Executive • Irish • Lives in England • Born in Oct 1978
Director • English • Lives in UK • Born in Nov 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Satago SPV1 Limited
Ms Sinead Marie McHale, Mr Robert James Behardien Mills, and 1 more are mutual people.
Active
Oxygen Finance Limited
Mr James Gereard Van Den Bergh is a mutual person.
Active
Trufin Software Limited
Mr James Gereard Van Den Bergh is a mutual person.
Active
Playstack Limited
Mr James Gereard Van Den Bergh is a mutual person.
Active
Playignite Ltd
Mr James Gereard Van Den Bergh is a mutual person.
Active
Oxygen Finance Group Limited
Mr James Gereard Van Den Bergh is a mutual person.
Active
Morrigan Capital Limited
Ms Sinead Marie McHale is a mutual person.
Active
Trufin
Mr James Gereard Van Den Bergh is a mutual person.
Active
Brands
Satago
Satago is a financial solutions platform that assists businesses in managing their cash flow.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£216K
Decreased by £697K (-76%)
Turnover
£1.48M
Decreased by £1.08M (-42%)
Employees
34
Decreased by 5 (-13%)
Total Assets
£8.54M
Decreased by £1.78M (-17%)
Total Liabilities
-£742K
Decreased by £2.9M (-80%)
Net Assets
£7.8M
Increased by £1.12M (+17%)
Debt Ratio (%)
9%
Decreased by 26.64% (-75%)
Latest Activity
Small Accounts Submitted
2 Months Ago on 13 Jun 2025
Confirmation Submitted
6 Months Ago on 11 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 23 Jul 2024
Ben Stephenson Resigned
1 Year 1 Month Ago on 16 Jul 2024
Registered Address Changed
1 Year 4 Months Ago on 2 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 22 Feb 2024
Small Accounts Submitted
2 Years 4 Months Ago on 15 Apr 2023
Confirmation Submitted
2 Years 6 Months Ago on 14 Feb 2023
Small Accounts Submitted
3 Years Ago on 18 Aug 2022
Mr Ben Stephenson Appointed
3 Years Ago on 20 Jun 2022
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 13 Jun 2025
Confirmation statement made on 9 February 2025 with updates
Submitted on 11 Feb 2025
Particulars of variation of rights attached to shares
Submitted on 20 Dec 2024
Resolutions
Submitted on 20 Dec 2024
Change of share class name or designation
Submitted on 20 Dec 2024
Memorandum and Articles of Association
Submitted on 20 Dec 2024
Statement of capital following an allotment of shares on 13 December 2024
Submitted on 17 Dec 2024
Amended accounts for a small company made up to 31 December 2023
Submitted on 9 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 23 Jul 2024
Termination of appointment of Ben Stephenson as a director on 16 July 2024
Submitted on 16 Jul 2024
Repayment History
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