Santorini Holdings Limited is a private limited company that can be found at 2 Stoneleigh Drive, Carterton OX18 1ED. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-18, this 5-year-old company is run by 2 directors.
Director Kristy B., appointed on 14 September 2021. Director Marc B., appointed on 18 May 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2023-02-06 and the date for the following filing is 2024-02-20. Moreover, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 2 Stoneleigh Drive |
Town | Carterton |
Post code | OX18 1ED |
Country of origin | United Kingdom |
Registration Number | 11370802 |
Date of Incorporation | Fri, 18th May 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Marc B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marc B.
Notified on | 18 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 115 346 | 100 000 | 2 715 | |
Current Assets | 106 221 | 445 383 | 397 674 | 701 167 | |
Debtors | 330 037 | 297 674 | 290 038 | ||
Other Debtors | 224 528 | 263 198 | 227 638 | ||
Total Inventories | 322 010 | ||||
Net Assets Liabilities | 100 | ||||
Other | |||||
Amounts Owed By Group Undertakings | 34 476 | ||||
Amounts Owed To Group Undertakings | 345 218 | 274 968 | 477 979 | ||
Creditors | 32 426 | 367 460 | 276 763 | 566 147 | |
Current Asset Investments | 86 404 | ||||
Investments Fixed Assets | 109 | 109 | 109 | ||
Net Current Assets Liabilities | 73 795 | 77 923 | 120 911 | 135 020 | |
Other Creditors | 265 | 355 | 354 | ||
Other Investments Other Than Loans | 109 | 109 | 109 | ||
Total Assets Less Current Liabilities | 100 | 73 900 | 78 032 | 121 020 | 135 129 |
Trade Creditors Trade Payables | 3 527 | 1 440 | 87 814 | ||
Trade Debtors Trade Receivables | 105 509 | 62 400 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
Fixed Assets | 105 | 109 | |||
Other Taxation Social Security Payable | 18 450 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 15th, November 2023 |
accounts | Free Download (7 pages) |
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