Founded in 2016, Santini Properties, classified under reg no. 10297230 is an active company. Currently registered at Mint House LA9 6NY, Kendal the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Sean C., Amanda C.. Of them, Sean C., Amanda C. have been with the company the longest, being appointed on 26 July 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Mint House |
Office Address2 | Shap Road |
Town | Kendal |
Post code | LA9 6NY |
Country of origin | United Kingdom |
Registration Number | 10297230 |
Date of Incorporation | Tue, 26th Jul 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Sean C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Amanda C. This PSC owns 25-50% shares and has 25-50% voting rights.
Sean C.
Notified on | 26 July 2016 |
Nature of control: |
25-50% shares |
Amanda C.
Notified on | 26 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 59 548 | 49 839 | 53 059 | 23 337 | 44 714 | 85 899 |
Current Assets | 61 471 | 57 058 | 111 294 | 26 367 | 52 623 | 93 156 |
Debtors | 1 923 | 7 219 | 58 235 | 3 030 | 7 909 | 7 257 |
Net Assets Liabilities | 1 456 447 | 1 472 490 | 1 483 762 | 1 496 793 | 1 540 544 | 1 595 063 |
Other Debtors | 543 | 4 188 | 53 766 | 1 078 | ||
Other | ||||||
Description Principal Activities | 68 209 | 68 209 | ||||
Accrued Liabilities Deferred Income | 19 124 | 17 938 | 15 188 | |||
Average Number Employees During Period | 3 | 3 | 2 | |||
Creditors | 54 929 | 57 670 | 357 860 | 310 021 | 292 526 | 278 540 |
Fixed Assets | 1 780 447 | 1 780 447 | 1 780 447 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 673 | |||||
Investment Property | 1 450 000 | 1 473 197 | 1 730 423 | 1 780 447 | 1 780 447 | 1 780 447 |
Investment Property Fair Value Model | 1 473 197 | 1 730 423 | ||||
Issue Equity Instruments | 1 451 000 | |||||
Net Current Assets Liabilities | 6 542 | -612 | -246 566 | -283 654 | -239 903 | -185 384 |
Number Shares Issued Fully Paid | 50 500 | 50 500 | ||||
Other Creditors | 51 500 | 53 080 | 355 166 | 283 197 | 263 197 | 242 197 |
Other Taxation Social Security Payable | 3 429 | 4 590 | 2 694 | |||
Par Value Share | 1 | 1 | ||||
Profit Loss | 5 447 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 95 | 95 | 95 | |||
Taxation Social Security Payable | 5 967 | 11 391 | 15 795 | |||
Total Assets Less Current Liabilities | 1 456 542 | 1 472 585 | 1 483 857 | 1 496 793 | 1 540 544 | 1 595 063 |
Trade Creditors Trade Payables | 1 733 | 5 360 | ||||
Trade Debtors Trade Receivables | 1 380 | 3 031 | 4 469 | 3 030 | 6 831 | 7 257 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 25th July 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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