Founded in 2016, Santa Brava, classified under reg no. 10487908 is an active company. Currently registered at 678 Rainham Road South RM10 8YS, Dagenham the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Jose G., appointed on 21 November 2016. There are currently no secretaries appointed. As of 3 December 2024, there was 1 ex director - Arlindo G.. There were no ex secretaries.
| Office Address | 678 Rainham Road South |
| Town | Dagenham |
| Post code | RM10 8YS |
| Country of origin | United Kingdom |
| Registration Number | 10487908 |
| Date of Incorporation | Mon, 21st Nov 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days after) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 21 November 2016
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Jose G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Arlindo G. This PSC owns 25-50% shares and has 25-50% voting rights.
Jose G.
| Notified on | 21 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Arlindo G.
| Notified on | 21 November 2016 |
| Ceased on | 14 September 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 137 | 30 293 | 33 645 | 5 972 | 16 949 | 11 145 | |
| Current Assets | 19 005 | 14 495 | 30 699 | 35 826 | 2 811 | 3 153 | -518 |
| Debtors | 2 358 | 406 | 2 181 | -3 161 | -13 796 | -11 663 | |
| Other Debtors | -169 | 6 640 | |||||
| Property Plant Equipment | 1 067 | 986 | 1 454 | 963 | 490 | 122 | |
| Net Assets Liabilities | 6 645 | 9 329 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 141 | 510 | 1 001 | 1 474 | 1 593 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 837 | ||||||
| Average Number Employees During Period | -2 | -2 | -2 | -2 | -2 | -3 | |
| Creditors | 12 360 | 6 233 | 4 029 | 3 591 | 8 942 | 6 320 | -215 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -249 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 | 369 | 491 | 473 | 368 | ||
| Net Current Assets Liabilities | 6 645 | 8 262 | 26 670 | 32 235 | -6 131 | -3 167 | -303 |
| Other Creditors | 250 | 94 | 1 899 | 246 | -95 | -2 000 | |
| Property Plant Equipment Gross Cost | 1 127 | 1 964 | 1 964 | 1 964 | 1 715 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -249 | ||||||
| Taxation Social Security Payable | 2 568 | 4 240 | 2 532 | -1 417 | 186 | -1 698 | |
| Trade Creditors Trade Payables | 3 415 | -305 | -840 | 10 113 | 6 229 | 3 483 | |
| Trade Debtors Trade Receivables | 2 527 | 406 | 2 181 | -9 801 | -13 796 | -11 663 | |
| Fixed Assets | 1 067 | ||||||
| Total Assets Less Current Liabilities | 6 645 | 9 329 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th November 2023 filed on: 23rd, August 2024 |
accounts | Free Download (9 pages) |
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