Founded in 2014, Santush Property Solutions, classified under reg no. 09195996 is an active company. Currently registered at 17 Glover Road HA5 1LQ, Pinner the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Eranga G. and Ruwani G.. In addition one secretary - Ruwani G. - is with the company. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Glover Road |
| Town | Pinner |
| Post code | HA5 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 09195996 |
| Date of Incorporation | Sat, 30th Aug 2014 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (160 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Secretary
Appointed: 30 August 2014
Position: Director
Appointed: 30 August 2014
Position: Director
Appointed: 30 August 2014
The list of PSCs that own or control the company includes 2 names. As we identified, there is Eranga G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ruwani G. This PSC owns 25-50% shares and has 25-50% voting rights.
Eranga G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ruwani G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 8 060 | -238 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 390 | 17 823 | 3 828 | 1 693 | 2 392 | 5 290 | ||
| Current Assets | 12 012 | 10 420 | 4 658 | 28 730 | 6 678 | 11 626 | 9 587 | 14 802 |
| Debtors | 1 730 | 6 533 | 4 268 | 10 907 | 2 850 | 9 934 | 7 196 | 9 512 |
| Net Assets Liabilities | 773 | 61 | 667 | 262 | 790 | 6 989 | ||
| Other Debtors | 9 334 | 5 395 | 6 662 | |||||
| Property Plant Equipment | 2 355 | 1 680 | 646 | 91 | ||||
| Cash Bank In Hand | 10 282 | 3 887 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 060 | -238 | ||||||
| Tangible Fixed Assets | 1 184 | 790 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 960 | -338 | ||||||
| Shareholder Funds | 8 060 | -238 | ||||||
| Other | ||||||||
| Accrued Liabilities | 960 | 960 | 1 051 | 1 051 | ||||
| Accrued Liabilities Deferred Income | 853 | 853 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 999 | 4 033 | 5 067 | 5 622 | 5 713 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 359 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 8 500 | |||||||
| Bank Borrowings Overdrafts | 8 500 | 7 156 | 5 506 | |||||
| Corporation Tax Payable | 1 887 | 789 | 1 454 | |||||
| Creditors | 6 240 | 30 030 | 6 534 | 8 500 | 7 156 | 5 506 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 034 | 1 034 | 555 | 91 | ||||
| Net Current Assets Liabilities | 7 113 | -870 | -1 582 | -1 300 | 144 | 8 689 | 7 946 | 12 495 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 4 043 | 2 765 | 2 802 | 1 887 | 852 | |||
| Other Remaining Borrowings | 1 237 | 26 305 | 2 681 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 5 354 | 5 713 | 5 713 | 5 713 | 5 713 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 319 | 123 | 17 | |||||
| Total Assets Less Current Liabilities | 8 297 | -80 | 773 | 380 | 790 | 8 780 | 7 946 | |
| Total Borrowings | 1 237 | 26 305 | 2 681 | 8 500 | ||||
| Trade Debtors Trade Receivables | 4 268 | 10 907 | 2 850 | 600 | 1 801 | 2 850 | ||
| Amount Specific Advance Or Credit Directors | 9 334 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 24 100 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -12 085 | |||||||
| Creditors Due Within One Year | 4 899 | 11 290 | ||||||
| Fixed Assets | 1 184 | 790 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 237 | 158 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 578 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 578 | 1 578 | ||||||
| Tangible Fixed Assets Depreciation | 394 | 788 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 394 | 394 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, November 2023 |
accounts | Free Download (11 pages) |
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