Santiago Enterprises Ltd is a private limited company located at 15 Bedfordshire Close, Oldham OL9 7BS. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-05, this 6-year-old company is run by 2 directors.
Director Stephen D., appointed on 15 August 2018. Director Teresita T., appointed on 05 April 2018.
The company is officially classified as "agents involved in the sale of a variety of goods" (SIC: 46190).
The latest confirmation statement was sent on 2023-04-04 and the deadline for the subsequent filing is 2024-04-18. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 15 Bedfordshire Close |
| Town | Oldham |
| Post code | OL9 7BS |
| Country of origin | United Kingdom |
| Registration Number | 11292605 |
| Date of Incorporation | Thu, 5th Apr 2018 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 15 August 2018
Position: Director
Appointed: 05 April 2018
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Stephen D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen D.
| Notified on | 5 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 5 967 | 13 902 | 6 330 | 20 433 | 335 |
| Current Assets | 26 641 | 35 659 | 52 285 | 57 352 | 35 700 |
| Debtors | 1 091 | ||||
| Net Assets Liabilities | 6 143 | 15 899 | 18 317 | 29 349 | 19 768 |
| Other Debtors | 1 091 | ||||
| Property Plant Equipment | 1 372 | 1 029 | 772 | 579 | 808 |
| Total Inventories | 20 674 | 21 757 | 45 955 | 36 919 | 34 274 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 457 | 800 | 1 057 | 1 250 | 1 520 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 499 | ||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | |
| Bank Borrowings | 15 000 | 14 726 | 11 485 | ||
| Bank Overdrafts | 1 938 | 1 504 | 1 320 | 3 245 | |
| Creditors | 21 871 | 20 789 | 19 740 | 13 856 | 5 255 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 457 | 343 | 257 | 193 | 270 |
| Net Current Assets Liabilities | 4 770 | 14 870 | 32 545 | 43 496 | 30 445 |
| Other Creditors | 20 369 | 13 960 | 14 708 | 8 369 | 748 |
| Property Plant Equipment Gross Cost | 1 829 | 1 829 | 1 829 | 1 829 | 2 328 |
| Taxation Social Security Payable | 1 501 | 4 891 | 3 528 | 4 167 | 1 262 |
| Total Assets Less Current Liabilities | 6 142 | 15 899 | 33 317 | 44 075 | 31 253 |
| Other Taxation Social Security Payable | 1 502 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 829 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 4th April 2024 filed on: 15th, April 2024 |
confirmation statement | Free Download (3 pages) |
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