Y Santes Limited is a private limited company situated at 27 Old Gloucester Street, London WC1N 3AX. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-18, this 6-year-old company is run by 1 director.
Director Ruth W., appointed on 18 July 2017.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "renting and operating of housing association real estate" (SIC: 68201).
The latest confirmation statement was filed on 2023-05-09 and the due date for the next filing is 2024-05-23. Additionally, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 27 Old Gloucester Street |
Town | London |
Post code | WC1N 3AX |
Country of origin | United Kingdom |
Registration Number | 10871269 |
Date of Incorporation | Tue, 18th Jul 2017 |
Industry | Buying and selling of own real estate |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Ruth W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ruth W.
Notified on | 18 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 16 736 | 16 763 | 9 332 | 28 544 | 58 390 |
Current Assets | 28 544 | 91 359 | |||
Debtors | 32 969 | ||||
Net Assets Liabilities | 17 087 | 10 468 | |||
Other | |||||
Creditors | 13 778 | 8 104 | 1 391 | 11 457 | 39 533 |
Net Current Assets Liabilities | 2 958 | 8 659 | 7 941 | 17 087 | 50 001 |
Other Creditors | 600 | 600 | 645 | 3 029 | 3 564 |
Other Taxation Social Security Payable | 694 | 1 314 | 8 428 | 17 314 | |
Total Assets Less Current Liabilities | 2 958 | 8 659 | 7 941 | 17 087 | 50 001 |
Trade Creditors Trade Payables | 12 484 | 6 190 | 746 | 1 566 | |
Average Number Employees During Period | 1 | ||||
Bank Borrowings Overdrafts | 39 533 | ||||
Trade Debtors Trade Receivables | 32 969 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 9th May 2023 filed on: 18th, May 2023 |
confirmation statement | Free Download (3 pages) |
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