Founded in 2009, Santx, classified under reg no. 06921320 is an active company. Currently registered at 42 Marford Road AL4 8AS, St Albans the company has been in the business for 15 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Andrew B., Mervyn B.. Of them, Andrew B., Mervyn B. have been with the company the longest, being appointed on 2 June 2009. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42 Marford Road |
| Office Address2 | Wheathampstead |
| Town | St Albans |
| Post code | AL4 8AS |
| Country of origin | United Kingdom |
| Registration Number | 06921320 |
| Date of Incorporation | Tue, 2nd Jun 2009 |
| Industry | Motion picture distribution activities |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 02 June 2009
Position: Director
Appointed: 02 June 2009
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Andrew B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 57 789 | 234 | -62 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 800 | 1 697 | 83 | 15 020 | 5 638 | 1 415 | 1 648 | ||
| Current Assets | 57 750 | 40 311 | 15 166 | 9 696 | 8 666 | 56 590 | 13 836 | -6 378 | -9 063 |
| Debtors | 54 533 | 19 486 | 14 366 | 7 999 | 8 583 | 41 570 | 8 198 | 2 876 | 1 696 |
| Property Plant Equipment | 45 | 1 115 | 557 | ||||||
| Cash Bank In Hand | 3 217 | 20 825 | 800 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 57 789 | 234 | |||||||
| Tangible Fixed Assets | 1 933 | 490 | 45 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 57 779 | 224 | -72 | ||||||
| Shareholder Funds | 57 789 | 234 | -62 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 805 | 15 850 | 15 850 | 14 050 | 14 050 | 14 608 | 15 166 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 19 173 | 14 081 | 27 160 | 56 766 | 19 016 | 6 950 | 7 369 | ||
| Current Asset Investments | -12 407 | -12 407 | -12 407 | ||||||
| Fixed Assets | 45 833 | 4 390 | 3 945 | 3 900 | 3 900 | 3 900 | 3 900 | 5 015 | 4 457 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 | 558 | 558 | ||||||
| Investments Fixed Assets | 43 900 | 3 900 | 3 900 | 3 900 | 3 900 | 3 900 | 3 900 | 3 900 | 3 900 |
| Net Current Assets Liabilities | 12 343 | -4 156 | -4 007 | -4 385 | 6 506 | -176 | -5 180 | -15 066 | -16 432 |
| Other Investments Other Than Loans | 3 900 | 3 900 | 3 900 | ||||||
| Property Plant Equipment Gross Cost | 15 850 | 15 850 | 15 850 | 14 050 | 14 050 | 15 723 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 673 | ||||||||
| Total Assets Less Current Liabilities | 58 176 | 234 | -62 | -485 | 10 406 | 3 724 | -1 280 | -10 051 | -11 975 |
| Creditors Due Within One Year | 45 407 | 44 467 | 19 173 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 800 | ||||||||
| Disposals Property Plant Equipment | 1 800 | ||||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 387 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 850 | 15 850 | |||||||
| Tangible Fixed Assets Depreciation | 13 917 | 15 360 | 15 805 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 443 | 445 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy