Founded in 2016, SantÉ Properties, classified under reg no. 10133103 is an active company. Currently registered at 12 Hatherley Road DA14 4DT, Sidcup the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 4 directors, namely Benjamin M., Marion M. and Lindsay K. and others. Of them, Jerry M. has been with the company the longest, being appointed on 19 April 2016 and Benjamin M. has been with the company for the least time - from 1 August 2023. As of 10 May 2024, there were 2 ex directors - Jemma K., Jordan R. and others listed below. There were no ex secretaries.
Office Address | 12 Hatherley Road |
Town | Sidcup |
Post code | DA14 4DT |
Country of origin | United Kingdom |
Registration Number | 10133103 |
Date of Incorporation | Tue, 19th Apr 2016 |
Industry | Construction of domestic buildings |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (100 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Jerry M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jerry M.
Notified on | 19 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 503 | 458 | 2 102 | 1 800 | 2 004 | 4 410 | 2 247 |
Current Assets | 6 616 | 4 804 | 5 102 | 3 600 | 11 472 | 9 578 | 15 415 |
Debtors | 5 113 | 4 346 | 3 000 | 1 800 | 1 318 | 1 518 | 1 318 |
Net Assets Liabilities | 1 706 | 3 656 | 6 983 | 8 347 | 8 826 | 9 165 | 9 729 |
Other Debtors | 200 | ||||||
Property Plant Equipment | 31 673 | 23 996 | 19 196 | 15 357 | 35 004 | 28 003 | 23 202 |
Total Inventories | 8 150 | 3 650 | 11 850 | ||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 35 863 | 24 400 | 16 931 | 10 226 | 19 742 | 10 478 | 10 914 |
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 650 | 8 568 | 13 368 | 17 207 | 7 001 | 11 802 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 36 583 | 25 144 | 17 315 | 10 610 | 22 650 | 14 916 | 28 888 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 207 | ||||||
Disposals Property Plant Equipment | 32 564 | ||||||
Fixed Assets | 31 673 | 23 996 | 19 196 | 15 357 | 35 004 | 28 003 | 23 202 |
Increase From Depreciation Charge For Year Property Plant Equipment | 650 | 7 918 | 4 800 | 3 839 | 7 001 | 4 801 | |
Net Current Assets Liabilities | -29 967 | -20 340 | -12 213 | -7 010 | -11 178 | -5 338 | -13 473 |
Other Creditors | 36 583 | 25 144 | 17 315 | 10 610 | 20 150 | 10 916 | 11 388 |
Property Plant Equipment Gross Cost | 32 323 | 32 564 | 32 564 | 32 564 | 35 004 | 35 004 | 35 004 |
Total Additions Including From Business Combinations Property Plant Equipment | 32 323 | 241 | 35 004 | ||||
Total Assets Less Current Liabilities | 1 706 | 3 656 | 6 983 | 8 347 | 23 826 | 22 665 | 9 729 |
Total Borrowings | 2 500 | 4 000 | 17 500 | ||||
Trade Debtors Trade Receivables | 5 113 | 4 346 | 3 000 | 1 800 | 1 318 | 1 318 | 1 318 |
Work In Progress | 8 150 | 3 650 | 11 850 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 27th, January 2024 |
accounts | Free Download (7 pages) |
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