Founded in 2012, Santi And Santi Uxbridge, classified under reg no. 08081750 is an active company. Currently registered at 19-20 Bourne Court IG8 8HD, Woodford Green the company has been in the business for 12 years. Its financial year was closed on Wednesday 25th December and its latest financial statement was filed on 27th December 2021.
The firm has one director. Lawrence S., appointed on 24 May 2012. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex directors - Barbara K., Karen S. and others listed below. There were no ex secretaries.
| Office Address | 19-20 Bourne Court |
| Office Address2 | Southend Road |
| Town | Woodford Green |
| Post code | IG8 8HD |
| Country of origin | United Kingdom |
| Registration Number | 08081750 |
| Date of Incorporation | Thu, 24th May 2012 |
| Industry | Licensed restaurants |
| End of financial Year | 25th December |
| Company age | 12 years old |
| Account next due date | Tue, 26th Dec 2023 (154 days after) |
| Account last made up date | Mon, 27th Dec 2021 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 24 May 2012
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Lawrence S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Karen S. This PSC owns 25-50% shares.
Lawrence S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Karen S.
| Notified on | 6 April 2016 |
| Ceased on | 6 September 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-28 | 2015-09-27 | 2016-10-02 | 2020-12-27 | 2021-12-27 | 2022-12-27 |
| Net Worth | -75 090 | 155 623 | 207 551 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 302 | 261 383 | 67 225 | |||
| Current Assets | 54 668 | 248 185 | 572 732 | 1 888 138 | 2 336 409 | 2 386 533 |
| Debtors | 43 754 | 172 319 | 478 600 | 1 841 313 | 1 950 503 | 2 194 785 |
| Net Assets Liabilities | -20 783 | -130 712 | -144 493 | |||
| Total Inventories | 44 523 | 124 523 | 124 523 | |||
| Property Plant Equipment | 516 734 | 370 240 | ||||
| Cash Bank In Hand | 349 | 49 259 | 66 131 | |||
| Net Assets Liabilities Including Pension Asset Liability | -75 090 | 155 623 | 207 551 | |||
| Stocks Inventory | 10 565 | 26 605 | 28 001 | |||
| Tangible Fixed Assets | 92 839 | 322 382 | 285 681 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | -75 092 | 155 621 | 207 549 | |||
| Shareholder Funds | -75 090 | 155 623 | 207 551 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 935 592 | 1 084 794 | 1 204 684 | |||
| Average Number Employees During Period | 17 | 17 | 17 | |||
| Creditors | 837 466 | 761 437 | 2 212 277 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 149 202 | 119 890 | ||||
| Net Current Assets Liabilities | -167 929 | -166 759 | -78 130 | 299 949 | 260 485 | 174 256 |
| Property Plant Equipment Gross Cost | 1 452 326 | 1 455 034 | 1 546 618 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 708 | 91 584 | ||||
| Total Assets Less Current Liabilities | -75 090 | 155 623 | 207 551 | 816 683 | 630 725 | 516 190 |
| Creditors Due Within One Year | 222 597 | 414 944 | 650 862 | |||
| Fixed Assets | 92 839 | 322 384 | 285 681 | |||
| Number Shares Allotted | 2 | 2 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 260 618 | 19 139 | ||||
| Tangible Fixed Assets Cost Or Valuation | 112 893 | 373 510 | 392 649 | |||
| Tangible Fixed Assets Depreciation | 20 054 | 51 127 | 106 968 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 31 073 | 55 840 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 28th September 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy