Santi Jewels & Arts Limited is a private limited company situated at 1St Floor, 25 Dover Street, London W1S 4LX. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-24, this 7-year-old company is run by 1 director.
Director Krishna C., appointed on 15 August 2017.
The company is classified as "retail sale of watches and jewellery in specialised stores" (SIC: 47770). According to official data there was a name change on 2018-04-26 and their previous name was Rga Jewels and Arts Limited.
The latest confirmation statement was filed on 2023-04-23 and the due date for the subsequent filing is 2024-05-07. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 1st Floor |
Office Address2 | 25 Dover Street |
Town | London |
Post code | W1S 4LX |
Country of origin | United Kingdom |
Registration Number | 10736366 |
Date of Incorporation | Mon, 24th Apr 2017 |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Krishna C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Susanne F. This PSC owns 75,01-100% shares and has 50,01-75% voting rights.
Krishna C.
Notified on | 15 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Susanne F.
Notified on | 24 April 2017 |
Ceased on | 15 August 2017 |
Nature of control: |
75,01-100% shares 50,01-75% voting rights right to appoint and remove directors |
Rga Jewels And Arts | April 26, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 36 321 | 36 265 | 86 284 | 654 154 | 425 160 |
Current Assets | 984 630 | 924 895 | 1 098 969 | 1 555 543 | 1 471 709 |
Debtors | 55 717 | 49 156 | 48 591 | 69 755 | 273 748 |
Net Assets Liabilities | -86 339 | -144 396 | |||
Other Debtors | 46 188 | 34 905 | 39 944 | 48 533 | 41 408 |
Property Plant Equipment | 214 616 | 149 616 | 79 554 | 9 900 | |
Total Inventories | 892 592 | 839 474 | 964 094 | 831 634 | 772 801 |
Other | |||||
Accrued Liabilities | 8 000 | 1 800 | |||
Accrued Liabilities Deferred Income | 3 500 | 6 613 | 23 070 | 8 000 | |
Accumulated Amortisation Impairment Intangible Assets | 1 060 | 2 120 | 3 180 | 4 240 | 5 300 |
Accumulated Depreciation Impairment Property Plant Equipment | 129 049 | 200 691 | 270 753 | 340 844 | 350 744 |
Average Number Employees During Period | 2 | 2 | 3 | ||
Corporation Tax Payable | 25 747 | ||||
Creditors | 1 611 201 | 1 654 561 | 1 767 538 | 1 652 842 | 1 616 105 |
Dividends Paid On Shares | 4 240 | ||||
Fixed Assets | 218 856 | 152 796 | 81 674 | 10 960 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 53 400 | 106 800 | 53 400 | 160 200 | 106 800 |
Increase From Amortisation Charge For Year Intangible Assets | 1 060 | 1 060 | 1 060 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 71 642 | 70 091 | 9 900 | ||
Intangible Assets | 4 240 | 3 180 | 2 120 | 1 060 | |
Intangible Assets Gross Cost | 5 300 | 5 300 | 5 300 | 5 300 | |
Minimum Operating Lease Payments Recognised As Expense | 37 981 | 56 604 | |||
Net Current Assets Liabilities | -626 571 | -729 666 | -668 569 | -97 299 | -144 396 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
Other Creditors | 1 601 109 | 1 600 952 | 1 601 055 | 1 441 079 | 1 456 199 |
Other Taxation Social Security Payable | 366 | 1 112 | |||
Par Value Share | 1 | 1 | |||
Prepayments | 21 222 | 27 117 | |||
Prepayments Accrued Income | 9 529 | 14 251 | 8 647 | 21 222 | |
Property Plant Equipment Gross Cost | 343 665 | 350 307 | 350 307 | 350 744 | 350 744 |
Raw Materials Consumables | 831 634 | 772 801 | |||
Taxation Social Security Payable | 26 859 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 642 | 437 | |||
Total Assets Less Current Liabilities | -407 715 | -576 870 | -586 895 | -86 339 | |
Trade Creditors Trade Payables | 6 592 | 46 996 | 143 047 | 176 904 | 158 106 |
Trade Debtors Trade Receivables | 205 223 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (14 pages) |
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