Santillo Solutions Ltd. is a private limited company located at 65-67 Church Street, Sutton-In-Ashfield NG17 1FE. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-04, this 6-year-old company is run by 1 director.
Director Angeline S., appointed on 04 August 2017.
The company is categorised as "other social work activities without accommodation n.e.c." (SIC code: 88990).
The latest confirmation statement was filed on 2023-07-23 and the date for the next filing is 2024-08-06. Furthermore, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 65-67 Church Street |
| Town | Sutton-in-ashfield |
| Post code | NG17 1FE |
| Country of origin | United Kingdom |
| Registration Number | 10900429 |
| Date of Incorporation | Fri, 4th Aug 2017 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 04 August 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 376 | 4 870 | 14 698 | 8 321 | 596 |
| Current Assets | 6 376 | 7 030 | 31 213 | 11 796 | 20 778 |
| Debtors | 2 160 | 16 515 | 3 475 | 20 182 | |
| Net Assets Liabilities | 757 | 566 | 11 910 | 44 | 8 114 |
| Other Debtors | 2 160 | 16 515 | 3 475 | 3 603 | |
| Property Plant Equipment | 601 | 351 | 114 | 1 177 | 43 541 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 | 150 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 266 | 516 | 753 | 1 456 | 9 625 |
| Amounts Owed By Directors | 6 248 | ||||
| Average Number Employees During Period | 1 | 2 | |||
| Bank Borrowings Overdrafts | 10 000 | 2 073 | |||
| Corporation Tax Payable | 7 272 | 6 770 | 3 654 | 10 037 | |
| Corporation Tax Recoverable | 8 044 | ||||
| Creditors | 6 220 | 6 815 | 9 417 | 5 348 | 9 459 |
| Dividends Paid On Shares | 30 500 | 28 800 | 4 000 | 41 816 | |
| Finance Lease Liabilities Present Value Total | 6 977 | ||||
| Fixed Assets | 601 | 351 | 114 | 1 177 | 43 541 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 199 | 199 | 199 | 1 | 7 580 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 266 | 250 | 237 | 703 | 8 169 |
| Loans From Directors | -1 053 | 45 | 5 763 | -6 762 | |
| Net Current Assets Liabilities | 156 | 215 | 21 796 | 6 448 | 11 319 |
| Other Remaining Borrowings | 2 073 | 2 117 | |||
| Other Taxation Social Security Payable | 215 | ||||
| Property Plant Equipment Gross Cost | 867 | 867 | 867 | 2 633 | 53 166 |
| Total Additions Including From Business Combinations Property Plant Equipment | 867 | 1 766 | 50 533 | ||
| Total Assets Less Current Liabilities | 757 | 566 | 21 910 | 7 625 | 54 860 |
| Trade Debtors Trade Receivables | 2 287 | ||||
| Advances Credits Directors | 6 762 | 6 762 | |||
| Advances Credits Made In Period Directors | 6 762 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 20th, March 2024 |
dissolution | Free Download (1 page) |
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