Saint Witz Limited is a private limited company situated at Studio 105, The Green House,, 18 Mannings Heath Road, Poole BH12 4NQ. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-21, this 5-year-old company is run by 4 directors.
Director Alvaro A., appointed on 29 April 2019. Director Jamie R., appointed on 16 April 2019. Director Sam H., appointed on 21 September 2018.
The company is categorised as "retail sale of clothing in specialised stores" (Standard Industrial Classification: 47710).
The latest confirmation statement was filed on 2023-06-30 and the deadline for the next filing is 2024-07-14. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Studio 105, The Green House, |
| Office Address2 | 18 Mannings Heath Road |
| Town | Poole |
| Post code | BH12 4NQ |
| Country of origin | United Kingdom |
| Registration Number | 11582187 |
| Date of Incorporation | Fri, 21st Sep 2018 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 29 April 2019
Position: Director
Appointed: 16 April 2019
Position: Director
Appointed: 21 September 2018
Position: Director
Appointed: 21 September 2018
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Sam H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Wayne C. This PSC owns 25-50% shares and has 25-50% voting rights.
Sam H.
| Notified on | 21 September 2018 |
| Ceased on | 20 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Wayne C.
| Notified on | 21 September 2018 |
| Ceased on | 20 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 127 478 | 368 352 | 1 024 741 | 808 237 | |
| Current Assets | 142 534 | 11 736 | 910 039 | 2 387 025 | 2 714 062 |
| Debtors | 100 710 | 374 151 | 569 131 | 762 081 | |
| Net Assets Liabilities | -147 207 | -55 308 | -139 415 | 173 126 | 742 778 |
| Other Debtors | 12 643 | 1 178 | 14 029 | 41 246 | |
| Property Plant Equipment | 859 | 16 568 | 23 340 | 40 901 | |
| Total Inventories | 34 414 | 167 536 | 793 153 | ||
| Other | |||||
| Version Production Software | 2 020 | 2 022 | |||
| Accrued Liabilities Deferred Income | 150 489 | 621 096 | 396 841 | ||
| Accumulated Amortisation Impairment Intangible Assets | 6 821 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 199 | 7 501 | 18 591 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 27 621 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 908 | 13 894 | 28 651 | ||
| Average Number Employees During Period | 3 | 5 | 7 | 10 | 14 |
| Bank Borrowings Overdrafts | 50 000 | 36 667 | 26 667 | 16 667 | |
| Convertible Bonds In Issue | 610 000 | 670 000 | |||
| Corporation Tax Payable | 32 345 | ||||
| Corporation Tax Recoverable | 52 235 | ||||
| Creditors | -10 259 | -82 097 | 136 667 | 636 667 | 686 667 |
| Deferred Tax Asset Debtors | 40 647 | ||||
| Fixed Assets | 859 | 23 340 | 61 701 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 117 000 | 108 333 | 167 083 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 6 821 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 199 | 6 302 | 11 090 | ||
| Intangible Assets | 20 800 | ||||
| Intangible Assets Gross Cost | 27 621 | ||||
| Net Current Assets Liabilities | 152 793 | 93 833 | -18 331 | 788 483 | 1 375 423 |
| Other Creditors | 100 000 | 100 000 | 29 612 | 231 740 | |
| Other Disposals Property Plant Equipment | 820 | ||||
| Other Taxation Social Security Payable | 7 942 | 9 986 | 97 652 | 360 499 | |
| Prepayments Accrued Income | 35 832 | 331 099 | 552 182 | 11 856 | |
| Property Plant Equipment Gross Cost | 859 | 17 767 | 30 841 | 59 492 | |
| Provisions For Liabilities Balance Sheet Subtotal | 985 | 2 030 | 7 679 | ||
| Total Assets Less Current Liabilities | 152 793 | 94 692 | -1 763 | 201 823 | 1 437 124 |
| Trade Creditors Trade Payables | 7 382 | 281 033 | 496 614 | 194 839 | |
| Trade Debtors Trade Receivables | 1 227 | 2 920 | 708 979 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 115821870006, created on 2023-10-24 filed on: 25th, October 2023 |
mortgage | Free Download (13 pages) |
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