Santa Barbara Company Limited in Shepton Mallet, BA4 4TN

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Santa Barbara Company Limited. It first started ten years ago and was registered under 09317909 as the registration number. This particular headquarters of the company is located in Shepton Mallet. You may find them at 1 Trajans Way. The firm's SIC and NACE codes are 86900 - Other human health activities. Its latest annual accounts describe the period up to 31st March 2023 and the most recent annual confirmation statement was filed on 19th November 2022.

According to the latest update, there seems to be only one managing director in the company: Barbara T. (since 2014-11-19). For almost one year Mandisa S., had been fulfilling assigned duties for this company up until the resignation on 2017-07-04.

Barbara T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-122

Balance Sheet
Current Assets	1 317	508	3 503	3 855	3 855	10 165	18 496	19 824	11 575
Net Assets Liabilities	-122	-1 102	60	69	69	143	38	-580	-1 071
Cash Bank In Hand	1 226
Debtors	91
Net Assets Liabilities Including Pension Asset Liability	-122
Tangible Fixed Assets	300

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-123
Shareholder Funds	-122

Other Financial Data
Accrued Liabilities Deferred Income							941	503	925
Accrued Liabilities Not Expressed Within Creditors Subtotal		907	907	856	856	857	940
Creditors	1 739	853	2 536	2 930	2 930	9 165	10 518	14 121	11 721
Fixed Assets	300	150
Net Current Assets Liabilities	-422	-345	967	925	925	1 000	7 979	5 703	-146
Total Assets Less Current Liabilities	1 617	-195	967	925	925	1 000	7 978	5 703	-146
Advances Credits Directors								13 734	5 572
Advances Credits Repaid In Period Directors								-4 737	-8 162
Creditors Due After One Year	1 679
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	60
Value Shares Allotted	1

Company staff

Barbara T.

Role: Director

Appointed: 19 November 2014

Latest update: 6 May 2024

People with significant control

Barbara T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-11-19
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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

Santa Barbara Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara T.

Mandisa S.

People with significant control

Barbara T.

Accounts Documents

Company filings

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