David Santhouse Consulting Limited in Warminster, BA12 9AY

Description

Data updated on: 01-11-2023

David Santhouse Consulting Limited is officially located at Warminster at 21a Market Place. Anyone can search for the firm by referencing its postal code - BA12 9AY. David Santhouse Consulting's founding dates back to year 2009. This company is registered under the number 07013051 and its current state is active. This company's registered with SIC code 70229 which means Management consultancy activities other than financial management. David Santhouse Consulting Ltd reported its latest accounts for the period that ended on 2023-03-31. Its latest annual confirmation statement was released on 2023-09-08.

In order to meet the requirements of the clients, the following firm is continually overseen by a team of two directors who are Catherine S. and David S.. Their support has been of extreme importance to the following firm since September 2009.

David S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 832	309 300	353 875	379 141	398 650

Balance Sheet
Cash Bank In Hand	194 367	296 989	364 905	388 166	425 889
Current Assets	231 030	364 144	388 407	403 371	440 584	386 786	395 204	308 326	296 915	283 421	288 624	253 132
Debtors	36 663	67 155	23 502	15 205	14 695
Intangible Fixed Assets	9 000	5 400	1 800
Net Assets Liabilities Including Pension Asset Liability	203 832	309 300	353 875	379 141
Tangible Fixed Assets	1 329	402	720	22 342	17 561

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	202 832	308 300	352 875	378 141	397 650
Shareholder Funds	203 832	309 300	353 875	379 141	398 650

Other Financial Data
Amount Specific Advance Or Credit Directors								153	17 145	7 916	13 884	17 680
Amount Specific Advance Or Credit Made In Period Directors								153	56 792	12 416	18 500	17 680
Amount Specific Advance Or Credit Repaid In Period Directors									39 494	4 500	12 532	13 884
Creditors					64 326	36 984	29 958	13 244	13 628	18 745	24 534	10 474
Creditors Due Within One Year	37 455	60 646	37 038	51 522	64 325
Fixed Assets	10 329	5 802	2 520	27 292	22 391	27 215	21 564	20 104	16 079	25 443	19 636	14 168
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 600	16 200	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600	1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000
Investments Fixed Assets				4 950	4 830
Net Current Assets Liabilities	193 575	303 498	351 369	351 849	376 258	349 802	365 246	295 082	283 287	264 676	264 090	242 658
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	72		14
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			879	29 462	1 635
Tangible Fixed Assets Cost Or Valuation	3 731	3 731	4 610	34 072	32 167
Tangible Fixed Assets Depreciation	2 402	3 329	3 890	11 730	14 606
Tangible Fixed Assets Depreciation Charged In Period		927	561	7 840	6 416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 540
Tangible Fixed Assets Disposals					3 540
Total Assets Less Current Liabilities	203 904	309 300	353 889	379 141	398 649	377 017	386 810	315 186	299 366	290 119	283 726	256 826
Advances Credits Directors	18 745	21 369	56
Advances Credits Made In Period Directors	41 459	43 280
Advances Credits Repaid In Period Directors	39 904	40 656
Average Number Employees During Period								2	2	2	2	2

Company staff

Catherine S.

Role: Secretary

Appointed: 08 September 2009

Latest update: 4 March 2024

Catherine S.

Role: Director

Appointed: 08 September 2009

Latest update: 4 March 2024

David S.

Role: Director

Appointed: 08 September 2009

Latest update: 4 March 2024

People with significant control

David S.

Notified on 6 April 2016

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	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013

David Santhouse Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Catherine S.

David S.

Yomtov J.

People with significant control

David S.

Accounts Documents

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