Santa Paravia Limited in Montpelier Avenue, W5 2XP

Description

Data updated on: 01-11-2023

This particular Santa Paravia Limited company has been on the market for 34 years, as it's been established in 1990. Started with Companies House Reg No. 02470903, Santa Paravia is a Private Limited Company with office in 6 Louisa Chilton Cour, Montpelier Avenue W5 2XP. The registered name of the firm was replaced in 2001 to Santa Paravia Limited. This enterprise previous name was Roger Melsom. This business's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Santa Paravia Ltd filed its account information for the financial period up to 2022-03-31. The company's latest confirmation statement was released on 2022-12-09.

At the moment, we have a solitary director in the company: John G. (since 2014-11-10). The following firm had been governed by Ann M. till 2021. In addition a different director, namely Roger M. resigned in October 2013. To provide support to the directors, this particular firm has been utilizing the expertise of Ann M. as a secretary.

Previous company's names
Santa Paravia Limited 2001-09-20
Roger Melsom Limited 1990-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	533 853	529 181	470 937

Balance Sheet
Cash Bank On Hand			103 456	60 931	33 885	100 119	85 982	77 271	34 269	64 154
Current Assets	156 788	110 053	103 456
Net Assets Liabilities		529 181	470 937	475 131	423 641	393 352			309 577	305 508
Cash Bank In Hand	156 788	110 053	103 456
Net Assets Liabilities Including Pension Asset Liability	533 853	529 181	470 937

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	415 004	409 870	364 049
Shareholder Funds	533 853	529 181	470 937

Other Financial Data
Investments Fixed Assets Revaluations		462	-12 423
Total Fixed Assets Cost Or Valuation	442 621	443 083	430 660
Total Fixed Assets Revaluation		462	-12 423
Average Number Employees During Period			2	2	2	2
Comprehensive Income Expense			-30 596	4 194
Corporation Tax Payable						4 475
Creditors		23 955	63 179	63 549	61 214	78 089	107 994	141 475	137 875	157 748
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity				-106 788
Financial Assets							311 002	359 232	413 183
Fixed Assets	442 621	443 083	430 660
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			-12 423
Inventories Fair Value Less Costs To Sell Net Realisable Value										43 307
Investments				477 749	450 970	371 322
Investments Fixed Assets			458 308	477 749	450 970	371 322	311 002	359 232	413 183	406 724
Net Current Assets Liabilities	91 232	86 098	40 277	-2 618	-27 329	22 030	-22 012	-64 204	-103 606	-93 594
Other Creditors			61 979	62 949	61 214	73 614	107 994	141 475	137 875	156 915
Other Investments Other Than Loans				1 612	450 970	-79 648	311 002	359 232	413 183	406 724
Other Taxation Social Security Payable			1 200	600
Profit Loss			-18 173	4 194
Provisions For Liabilities Balance Sheet Subtotal										7 622
Taxation Social Security Payable										833
Total Assets Less Current Liabilities	533 853	529 181	470 937	475 131	423 641	393 352
Advances Credits Directors		1 820	22 420	24 910	24 910	27 311
Advances Credits Made In Period Directors			22 400	24 990	20 000
Advances Credits Repaid In Period Directors			1 800	22 500	20 000
Creditors Due Within One Year Total Current Liabilities	65 556	23 955	63 179
Revaluation Reserve	118 749	119 211	106 788
Total Fixed Asset Investments Cost Or Valuation	442 621	443 083	430 660
Total Investments Fixed Assets	442 621	443 083	430 660

Company staff

Ann M.

Role: Secretary

Latest update: 11 December 2023

John G.

Role: Director

Appointed: 10 November 2014

Latest update: 11 December 2023

People with significant control

Ann M. is the individual who controls this firm, has substantial control or influence over the company.

Ann M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

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	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Santa Paravia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

John G.

Ann M.

Roger M.

People with significant control

Ann M.

Accounts Documents

Company filings

Filing category

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