Santorini Holdings Limited CARTERTON


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.

Santorini Holdings Limited Address / Contact

Office Address 2 Stoneleigh Drive
Town Carterton
Post code OX18 1ED
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Kristy B.

Position: Director

Appointed: 14 September 2021

Marc B.

Position: Director

Appointed: 18 May 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand100 115 346100 0002 715
Current Assets 106 221445 383397 674701 167
Debtors  330 037297 674290 038
Other Debtors  224 528263 198227 638
Total Inventories    322 010
Net Assets Liabilities100    
Other
Amounts Owed By Group Undertakings   34 476 
Amounts Owed To Group Undertakings  345 218274 968477 979
Creditors 32 426367 460276 763566 147
Current Asset Investments    86 404
Investments Fixed Assets  109109109
Net Current Assets Liabilities 73 79577 923120 911135 020
Other Creditors  265355354
Other Investments Other Than Loans  109109109
Total Assets Less Current Liabilities10073 90078 032121 020135 129
Trade Creditors Trade Payables  3 5271 44087 814
Trade Debtors Trade Receivables  105 509 62 400
Called Up Share Capital Not Paid Not Expressed As Current Asset100    
Fixed Assets 105109  
Other Taxation Social Security Payable  18 450  
Number Shares Allotted100    
Par Value Share1    

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 31st July 2023
filed on: 15th, November 2023
Free Download (7 pages)

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