Founded in 2014, Reuben Santiago Design, classified under reg no. 09150972 is an active company. Currently registered at 48 Cork House, 5 Durnsford Road SW19 8GR, London the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2023.
The company has 2 directors, namely Ieschia S., Reuben S.. Of them, Reuben S. has been with the company the longest, being appointed on 29 July 2014 and Ieschia S. has been with the company for the least time - from 2 June 2018. As of 18 April 2024, there was 1 ex secretary - Ieschia S.. There were no ex directors.
Office Address | 48 Cork House, 5 Durnsford Road |
Office Address2 | Tooting |
Town | London |
Post code | SW19 8GR |
Country of origin | United Kingdom |
Registration Number | 09150972 |
Date of Incorporation | Tue, 29th Jul 2014 |
Industry | specialised design activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Wed, 30th Apr 2025 (377 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Ieschia S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Reuben S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ieschia S.
Notified on | 29 July 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Reuben S.
Notified on | 29 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 2 | 12 | |||||||
Balance Sheet | |||||||||
Current Assets | 10 959 | 11 121 | 13 456 | 19 151 | 12 232 | 15 929 | 21 708 | 20 397 | 14 398 |
Net Assets Liabilities | 12 | 4 406 | 16 | 47 | 692 | 885 | 549 | 98 | |
Cash Bank In Hand | 10 095 | 8 073 | |||||||
Debtors | 864 | 3 048 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 12 | |||||||
Tangible Fixed Assets | 1 457 | 1 423 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 | 11 | |||||||
Shareholder Funds | 2 | 12 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 3 080 | 450 | 400 | 420 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 12 132 | 7 287 | 19 985 | 13 914 | 16 414 | 13 044 | 16 124 | 11 828 | |
Fixed Assets | 1 457 | 1 423 | 1 067 | 800 | 2 129 | 1 597 | 1 938 | 3 793 | 2 845 |
Net Current Assets Liabilities | -1 455 | -1 411 | 6 419 | -334 | -1 682 | -905 | 8 664 | 4 273 | 2 570 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 320 | 250 | 500 | ||||||
Total Assets Less Current Liabilities | 2 | 412 | 7 486 | 466 | 447 | 692 | 10 602 | 8 066 | 5 415 |
Creditors Due Within One Year | 12 414 | 12 532 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 942 | 440 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 942 | 2 382 | |||||||
Tangible Fixed Assets Depreciation | 485 | 959 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 485 | 474 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (5 pages) |
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