Santu Coffee Ltd. in Edinburgh, EH1 3LR

Description

Data updated on: 01-11-2023

The firm is registered in Edinburgh under the ID SC582352. The firm was established in 2017. The office of the firm is located at 23 Union Street . The postal code is EH1 3LR. Founded as Ciclo Coffee, the company used the business name up till 2018, when it was changed to Santu Coffee Ltd.. The firm's registered with SIC code 46370 which means Wholesale of coffee, tea, cocoa and spices. Friday 31st March 2023 is the last time account status updates were filed.

The data at our disposal about this specific company's MDs implies there are two directors: Washington V. and Erin N. who became the part of the company on 2017-12-01 and 2017-11-24.

Washington V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Santu Coffee Ltd. 2018-07-03
Ciclo Coffee Ltd 2017-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	23 578	32 746	120 312	105 365	69 848
Net Assets Liabilities	-12 246	-2 678	63 299	116 146	85 971
Cash Bank On Hand	285
Debtors	8 013
Property Plant Equipment	12 884
Total Inventories	15 280

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			750	11 311	34 305
Average Number Employees During Period		1	3	4	3
Creditors	48 708	52 616	70 931	-30 915	-18 394
Fixed Assets	12 884	17 191	16 809	44 650	66 325
Net Current Assets Liabilities	-25 130	-19 870	46 490	82 807	53 951
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 889		8 357	2 497
Total Assets Less Current Liabilities	-12 246	-2 678	64 050	127 457	120 276
Amount Specific Advance Or Credit Directors	48 708
Amount Specific Advance Or Credit Made In Period Directors	752
Amount Specific Advance Or Credit Repaid In Period Directors	49 460
Accumulated Depreciation Impairment Property Plant Equipment	2 343
Additional Provisions Increase From New Provisions Recognised	-2 889
Deferred Tax Asset Debtors	2 889
Increase From Depreciation Charge For Year Property Plant Equipment	2 343
Merchandise	15 280
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1
Profit Loss	-12 346
Property Plant Equipment Gross Cost	15 227
Provisions	-2 889
Recoverable Value-added Tax	1 826
Total Additions Including From Business Combinations Property Plant Equipment	15 227
Trade Debtors Trade Receivables	3 298

Company staff

Washington V.

Role: Director

Appointed: 01 December 2017

Latest update: 15 January 2024

Erin N.

Role: Director

Appointed: 24 November 2017

Latest update: 15 January 2024

People with significant control

Washington V.

Notified on 30 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Erin N.

Notified on 24 November 2017

Ceased on 30 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	24 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Santu Coffee Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Washington V.

Erin N.

People with significant control

Washington V.

Erin N.

Accounts Documents

Company filings

Filing category

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