Santio Limited is a private limited company located at Kingfisher House, 11 Hoffmanns Way, Chelmsford CM1 1GU. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-05, this 6-year-old company is run by 3 directors.
Director Surinderjit K., appointed on 24 June 2019. Director Gurprit D., appointed on 24 June 2019. Director Gurmit H., appointed on 05 April 2018.
The company is classified as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103).
The latest confirmation statement was filed on 2023-04-04 and the due date for the following filing is 2024-04-18. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Kingfisher House |
| Office Address2 | 11 Hoffmanns Way |
| Town | Chelmsford |
| Post code | CM1 1GU |
| Country of origin | United Kingdom |
| Registration Number | 11294345 |
| Date of Incorporation | Thu, 5th Apr 2018 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 24 June 2019
Position: Director
Appointed: 24 June 2019
Position: Director
Appointed: 05 April 2018
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Gurmit H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gurmit H.
| 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 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 564 529 | 2 938 582 |
| Current Assets | 12 818 585 | 18 287 038 |
| Debtors | 9 071 032 | 13 858 348 |
| Other Debtors | 931 581 | 450 115 |
| Total Inventories | 1 183 024 | 1 490 108 |
| Other | ||
| Other Non-audit Services Fees | 9 005 | 10 645 |
| Accrued Liabilities | 5 081 516 | 4 913 790 |
| Administrative Expenses | 21 146 776 | 27 867 473 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 6 089 | 6 239 |
| Cash Cash Equivalents Cash Flow Value | 2 564 529 | |
| Cash On Hand | 31 250 | 45 750 |
| Comprehensive Income Expense | 412 564 | 1 472 012 |
| Corporation Tax Payable | 97 307 | |
| Corporation Tax Recoverable | 883 109 | |
| Cost Sales | 255 556 145 | 242 273 814 |
| Creditors | 12 004 248 | 16 000 689 |
| Current Tax For Period | 97 307 | 91 935 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 915 464 | 4 093 751 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -3 262 078 | -3 904 208 |
| Government Grant Income | 10 000 | |
| Gross Profit Loss | 21 607 459 | 28 313 059 |
| Income From Related Parties | 78 702 097 | 50 938 335 |
| Income Taxes Paid Refund Classified As Operating Activities | -95 116 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -85 603 | 374 053 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -192 423 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 153 744 | 307 086 |
| Loans Owed By Related Parties | 80 267 | 5 466 183 |
| Loans Owed To Related Parties | -3 498 425 | |
| Merchandise | 1 183 024 | 1 490 108 |
| Net Cash Flows From Used In Operating Activities | 85 603 | -374 053 |
| Net Cash Generated From Operations | -9 513 | -374 053 |
| Net Current Assets Liabilities | 814 337 | 2 286 349 |
| Number Shares Issued Fully Paid | 100 | |
| Other Creditors | 141 309 | 16 372 |
| Other Operating Income Format1 | 49 188 | 46 010 |
| Other Taxation Social Security Payable | 743 921 | 840 933 |
| Par Value Share | 1 | |
| Payments To Related Parties | 8 638 875 | 14 675 304 |
| Prepayments | 1 888 475 | 2 468 228 |
| Profit Loss | 412 564 | 1 472 012 |
| Profit Loss On Ordinary Activities Before Tax | 509 871 | 491 596 |
| Recoverable Value-added Tax | 3 612 045 | |
| Rental Leasing Income | 39 188 | 46 010 |
| Tax Expense Credit Applicable Tax Rate | 96 875 | 93 403 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 432 | 1 702 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 97 307 | -980 416 |
| Total Assets Less Current Liabilities | 814 337 | 2 286 349 |
| Trade Creditors Trade Payables | 2 441 207 | 2 999 330 |
| Trade Debtors Trade Receivables | 2 558 664 | 4 590 714 |
| Turnover Revenue | 277 163 604 | 270 586 873 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On March 1, 2024 director's details were changed filed on: 18th, March 2024 |
officers | Free Download (2 pages) |
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