Founded in 2016, Lourdes Santin, classified under reg no. 09985491 is an active company. Currently registered at 34 Flat-8 W10 6JL, London the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2023-02-28.
The company has one director. Lourdes S., appointed on 3 February 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Flat-8 |
| Office Address2 | 34 Bassett Road |
| Town | London |
| Post code | W10 6JL |
| Country of origin | United Kingdom |
| Registration Number | 09985491 |
| Date of Incorporation | Wed, 3rd Feb 2016 |
| Industry | Public relations and communications activities |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (224 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 03 February 2016
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Lourdes S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lourdes S.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 374 | 64 989 | 51 563 | 184 963 | 136 746 | 177 897 | |
| Current Assets | 17 378 | 4 374 | 140 062 | 168 539 | 240 826 | 192 697 | 207 408 |
| Debtors | 17 378 | 75 073 | 116 976 | 55 863 | 55 951 | 29 511 | |
| Other Debtors | 17 378 | 42 903 | 42 903 | 13 930 | 13 930 | ||
| Property Plant Equipment | 3 750 | 2 812 | 2 109 | 1 582 | 3 064 | 2 298 | 1 723 |
| Net Assets Liabilities | 76 522 | 115 360 | 133 002 | 147 614 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 2 188 | 2 891 | 3 418 | 4 439 | 5 205 | 5 780 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 11 176 | 6 958 | 46 868 | 39 702 | 30 330 | ||
| Creditors | 10 740 | 5 326 | 89 914 | 93 599 | 46 868 | 39 702 | 30 330 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 938 | 703 | 527 | 1 021 | 766 | 575 |
| Net Current Assets Liabilities | 6 638 | -952 | 50 148 | 74 940 | 159 164 | 170 406 | 176 221 |
| Other Creditors | 8 094 | 2 680 | 62 927 | 31 471 | 41 148 | 9 202 | 7 354 |
| Other Taxation Social Security Payable | 2 646 | 2 646 | 15 811 | 55 170 | 34 323 | 6 898 | 17 508 |
| Profit Loss | -8 528 | 68 851 | |||||
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 7 503 | 7 503 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 2 503 | |||||
| Total Assets Less Current Liabilities | 10 388 | 1 860 | 52 257 | 76 522 | 162 228 | 172 704 | 177 944 |
| Trade Debtors Trade Receivables | 75 073 | 74 073 | 12 960 | 42 021 | 15 581 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-18 filed on: 27th, January 2024 |
confirmation statement | Free Download (3 pages) |
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