Santu Coffee Ltd. is a private limited company located at 23 Union Street, Edinburgh EH1 3LR. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-24, this 6-year-old company is run by 2 directors.
Director Washington V., appointed on 01 December 2017. Director Erin N., appointed on 24 November 2017.
The company is classified as "wholesale of coffee, tea, cocoa and spices" (SIC code: 46370), "production of coffee and coffee substitutes" (SIC code: 10832). According to official records there was a name change on 2018-07-03 and their previous name was Ciclo Coffee Ltd.
The latest confirmation statement was filed on 2022-11-23 and the deadline for the following filing is 2023-12-07. Additionally, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 23 Union Street |
| Town | Edinburgh |
| Post code | EH1 3LR |
| Country of origin | United Kingdom |
| Registration Number | SC582352 |
| Date of Incorporation | Fri, 24th Nov 2017 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 01 December 2017
Position: Director
Appointed: 24 November 2017
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Washington V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Erin N. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Washington V.
| Notified on | 30 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Erin N.
| Notified on | 24 November 2017 |
| Ceased on | 30 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ciclo Coffee | July 3, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Current Assets | 23 578 | 32 746 | 120 312 | 105 365 | 69 848 |
| Net Assets Liabilities | -12 246 | -2 678 | 63 299 | 116 146 | 85 971 |
| Cash Bank On Hand | 285 | ||||
| Debtors | 8 013 | ||||
| Property Plant Equipment | 12 884 | ||||
| Total Inventories | 15 280 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 11 311 | 34 305 | ||
| Average Number Employees During Period | 1 | 3 | 4 | 3 | |
| Creditors | 48 708 | 52 616 | 70 931 | -30 915 | -18 394 |
| Fixed Assets | 12 884 | 17 191 | 16 809 | 44 650 | 66 325 |
| Net Current Assets Liabilities | -25 130 | -19 870 | 46 490 | 82 807 | 53 951 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 889 | 8 357 | 2 497 | ||
| Total Assets Less Current Liabilities | -12 246 | -2 678 | 64 050 | 127 457 | 120 276 |
| Amount Specific Advance Or Credit Directors | 48 708 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 752 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 49 460 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 343 | ||||
| Additional Provisions Increase From New Provisions Recognised | -2 889 | ||||
| Deferred Tax Asset Debtors | 2 889 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 343 | ||||
| Merchandise | 15 280 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | ||||
| Number Shares Issued Specific Share Issue | 100 | ||||
| Par Value Share | 1 | ||||
| Profit Loss | -12 346 | ||||
| Property Plant Equipment Gross Cost | 15 227 | ||||
| Provisions | -2 889 | ||||
| Recoverable Value-added Tax | 1 826 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 227 | ||||
| Trade Debtors Trade Receivables | 3 298 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 23rd November 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (5 pages) |
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