Santa Clara 16 Limited in Stone, ST15 8GT

Description

Data updated on: 01-11-2023

Santa Clara 16 Limited is a Private Limited Company, registered in 11 Harding Grove, Airdale Manor, Stone. The office's postal code is ST15 8GT. This enterprise was formed in 2016. The company's Companies House Registration Number is 09960104. This enterprise's declared SIC number is 64209 which stands for Activities of other holding companies n.e.c.. The company's most recent financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-03-11.

Lee N. and Ruth N. are listed as company's directors and have been cooperating as the Management Board since 2016.

Executives who have control over the firm are as follows: Ruth N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Current Assets	883 743	883 743				2 523	1 936 550	41 785
Debtors	883 743	883 743					47 892	14 174
Net Assets Liabilities	-9 816	-10 521	-23 051
Other Debtors	883 743	883 743					47 892	14 174
Property Plant Equipment		43 330	1 893 002	1 889 209	1 885 985	1 883 245
Cash Bank On Hand				10 224	7 054	2 523	1 888 658	27 611

Other Financial Data
Accrued Liabilities	7 710
Accrued Liabilities Deferred Income	7 710	14 790	1 634
Accumulated Depreciation Impairment Property Plant Equipment		5 250	9 713	13 506	16 730	19 470
Amounts Owed To Directors	885 849	922 804	1 914 416
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			3
Creditors	893 559	937 594	1 916 052	1 939 940	1 959 335	1 978 053	1 999 622	105 269
Depreciation Rate Used For Property Plant Equipment		15	15
Fixed Assets		43 330	1 893 002
Increase From Depreciation Charge For Year Property Plant Equipment		5 250	4 463	3 793	3 224	2 740
Loans From Directors	885 849
Net Current Assets Liabilities	-9 816	-53 851	-1 916 052	-1 929 716	-1 952 281	-1 975 530	-63 072	-63 484
Property Plant Equipment Gross Cost		48 580	1 902 715	1 902 715	1 902 715	1 902 715
Total Assets Less Current Liabilities	-9 816	-10 521	-23 050	-40 507	-66 296	-92 285	-63 072	-63 484
Other Creditors			1 916 049	1 939 940	1 959 335	1 978 053	1 985 270	105 269
Other Taxation Social Security Payable							14 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 470
Disposals Property Plant Equipment							1 902 715

Company staff

Lee N.

Role: Director

Appointed: 20 January 2016

Latest update: 31 March 2024

Ruth N.

Role: Director

Appointed: 20 January 2016

Latest update: 31 March 2024

People with significant control

Ruth N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	20 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Santa Clara 16 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee N.

Ruth N.

People with significant control

Ruth N.

Lee N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode