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Nominal Ledger Details

Document Information
Document Type
Nominal Ledger
Company Name
N/A
Client Name
Saturncall Limited
Reference Number
N/A
Period & Processing Information
Period Date
2024-09-30
Upload Date
2026-05-17 03:37:09
Processing Status
Completed
Filename
api_809f670b-b053-4bed-b7d1-7d7c7f3d7002_NL_1778989001.pdf
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the nominal ledger.
=== PAGE 1 === Nominal Ledger Client code S876 Modified By Corient (Corient) Client name Saturncall Limited Modified On 17 May 2026 Period Dates 1 October 2023 - 30 September 2024 Code Description Period ending 30/09/2024 - 420.00 Dividends from shares in subsidiaries 100,000.00 002 YE journals Dividends declared by Satuyrn Sales & Services 100,000.00 Ltd - 630.00 Investment in subsidiaries cost or fair value bfwd 552,750.00 Opening Balance Opening Balance Opening Balance - 552,750.00 Investments in subsidiaries cost or fair value - 910.00 Ordinary share capital b/fwd 85.00 Opening Balance Opening Balance Opening Balance - Ordinary 85.00 share capital b/fwd - 940.00 Capital redemption reserve b/fwd 5.00 Opening Balance Opening Balance Opening Balance - Capital 5.00 redemption reserve - 960.00 Other reserves - b/fwd 449,910.00 Opening Balance Opening Balance Opening Balance - Other 449,910.00 reserves - b/fwd 980.00 P&I reserve - retained profit and loss account b/fwd 102,750.00 Opening Balance Opening Balance Opening Balance - Profit 100,000.00 002 YE journals Dividends declared by Satuyrn Sales & Services 100,000.00 Ltd Opening Balance Opening Balance Opening Balance - P&I 102,750.00 reserve - retained profit and loss account b/fwd - 988.01 Ordinary dividend paid - Current period interim dividend 100,000.00 Opening Balance
Processing Information
Document Processing
  • Early classification applied
  • Content limited to first 200 words
  • Specialized extraction used
Data Fields Extracted
  • Document type
  • Reference/Registration number
  • Period date
  • Client/Company name
Created: 2026-05-17 03:37:09 | Updated: 2026-05-17 03:37:09