Santoro Capital started in year 2015 as Private Limited Company with registration number 09515418. The Santoro Capital company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Laddingford at Finchley Park. Postal code: ME18 6BG.
The firm has one director. John P., appointed on 28 March 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Finchley Park |
| Office Address2 | Emmet Hill Lane |
| Town | Laddingford |
| Post code | ME18 6BG |
| Country of origin | United Kingdom |
| Registration Number | 09515418 |
| Date of Incorporation | Sat, 28th Mar 2015 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 28 March 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is John P. This PSC and has 75,01-100% shares.
John P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -628 | -9 842 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 10 | 10 | 225 005 | 129 935 | 79 183 | 17 987 | 4 375 | 4 760 |
| Net Assets Liabilities | 146 637 | 108 361 | 67 504 | 17 432 | 3 864 | -6 980 | ||
| Net Assets Liabilities Including Pension Asset Liability | -628 | -9 842 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | -638 | -9 852 | ||||||
| Shareholder Funds | -628 | -9 842 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 400 | -480 | -480 | -480 | -480 | ||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 77 968 | 21 174 | 11 199 | 75 | 31 | 11 260 | ||
| Total Assets Less Current Liabilities | 10 | -9 442 | 147 037 | 108 761 | 67 984 | 17 912 | 4 344 | -6 500 |
| Amount Specific Advance Or Credit Directors | -32 897 | -21 174 | -10 586 | -75 | -31 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 32 263 | 36 169 | 10 511 | 59 556 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -20 540 | -25 580 | -59 511 | |||||
| Net Current Assets Liabilities | -628 | -9 442 | 147 037 | 108 761 | ||||
| Accruals Deferred Income | 400 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | |||||||
| Creditors Due After One Year | 638 | |||||||
| Creditors Due Within One Year | 638 | 9 452 | ||||||
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 30th, December 2023 |
accounts | Free Download (7 pages) |
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