Santa-fe Services Limited in Birmingham, B20 3JQ

Description

Data updated on: 01-11-2023

Santa-fe Services Limited has existed on the local market for at least 24 years. Registered under the number 04050955 in 2000, the firm is located at 466 Birchfield Road, Birmingham B20 3JQ. This business's SIC code is 87900: Other residential care activities n.e.c.. The business latest annual accounts cover the period up to 31st August 2022 and the most current annual confirmation statement was filed on 10th August 2023.

The data at our disposal describing the following company's MDs shows the existence of two directors: Imran K. and Amroz K. who assumed their respective positions on Friday 6th April 2007 and Thursday 10th August 2000.

Amroz K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	159 906	199 514	170 362	39 090	55 422

Balance Sheet
Cash Bank In Hand	471	438	393	2 114	5 924
Current Assets	174 707	189 924	164 182	148 727	195 151		154 656	88 490	189 687	165 653
Cash Bank On Hand						30 785	27 647
Debtors	174 236	189 485	163 789			142 660	127 009
Net Assets Liabilities						55 320	22 201	52 811	23 081	76 822
Other Debtors						31 625	27 821
Property Plant Equipment						5 645	4 516
Tangible Fixed Assets	9 578	7 964	5 137	5 111	7 008

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	28 906	68 515	94 362	38 090	54 422
Shareholder Funds	159 906	199 514	170 362	39 090	55 422

Other Financial Data
Description Principal Activities							87 900
Creditors Due Within One Year	161 822	147 025	161 977	114 172	145 701
Deferred Tax Liability	1 107	930	930	576	1 036
Fixed Assets	253 528	251 914	169 087	5 111			4 516	3 613	2 890	2 312
Investments Fixed Assets	13 950	13 950	13 950
Net Assets Liability Excluding Pension Asset Liability	159 906	199 515	170 362	39 090	55 422
Net Current Assets Liabilities	12 885	42 898	2 205	34 555	49 450	50 514	17 685	56 424	14 429	44 058
Number Shares Allotted		1 000	1 000	1 000	1 000
Accrued Liabilities Deferred Income						39 347	39 801
Accumulated Depreciation Impairment Property Plant Equipment						19 849	20 977
Average Number Employees During Period						35	36	34	34	35
Bank Borrowings Overdrafts						169	202
Creditors						122 931	136 971	144 914	175 258	209 711
Depreciation Rate Used For Property Plant Equipment							20
Increase From Depreciation Charge For Year Property Plant Equipment							1 128
Other Creditors						5 564	1 821
Property Plant Equipment Gross Cost						25 493	25 493
Provisions For Liabilities Balance Sheet Subtotal						839
Taxation Social Security Payable						39 581	68 083
Total Assets Less Current Liabilities	266 413	294 813	171 292	39 666	56 458	56 159	22 201	52 811	17 319	41 746
Trade Creditors Trade Payables						38 270	27 064
Trade Debtors Trade Receivables						111 035	99 188
Par Value Share		1	1	1	1
Percentage Subsidiary Held			75	75
Revaluation Reserve Investment Properties	130 000	130 000	75 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				719	3 553
Tangible Fixed Assets Cost Or Valuation		24 671	19 846	20 565	24 118
Tangible Fixed Assets Depreciation	15 093	16 707	14 709	15 454	17 110
Tangible Fixed Assets Depreciation Charged In Period		1 614	792	745	1 656
Tangible Fixed Assets Disposals			4 825	150 000
Creditors Due After One Year	105 400	94 368
Advances Credits Directors							18 353
Advances Credits Made In Period Directors							15 314
Advances Credits Repaid In Period Directors							16 840
Amount Specific Advance Or Credit Directors							3 873
Amount Specific Advance Or Credit Made In Period Directors							6 000
Amount Specific Advance Or Credit Repaid In Period Directors							7 890
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 789
Tangible Fixed Assets Reversal Past Impairments			-55 000

Company staff

Imran K.

Role: Director

Appointed: 06 April 2007

Latest update: 8 January 2024

Amroz K.

Role: Director

Appointed: 10 August 2000

Latest update: 8 January 2024

Diana M.

Role: Director

Appointed: 11 May 2009

Resigned: 08 October 2011

Latest update: 8 January 2024

Mumtaz K.

Role: Secretary

Appointed: 15 October 2000

Resigned: 21 November 2009

Latest update: 8 January 2024

Robert C.

Role: Secretary

Appointed: 10 August 2000

Resigned: 15 October 2000

Latest update: 8 January 2024

People with significant control

Amroz K.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 February 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Santa-fe Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran K.

Amroz K.

Diana M.

Mumtaz K.

Robert C.

People with significant control

Amroz K.

Accounts Documents

Company filings

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