SantÉ Properties Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

SantÉ Properties Limited with the registration number 10133103 has been a part of the business world for nine years. This Private Limited Company can be reached at 12 Hatherley Road, , Sidcup and its postal code is DA14 4DT. This enterprise's SIC and NACE codes are 41202 and has the NACE code: Construction of domestic buildings. SantÉ Properties Ltd filed its latest accounts for the period up to 2022-04-30. The company's most recent confirmation statement was submitted on 2022-11-03.

From the information we have gathered, this particular company was started in 2016-04-19 and has so far been steered by six directors, and out of them four (Benjamin M., Marion M., Lindsay K. and Jerry M.) are still in the management.

Jerry M. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 503	458	2 102	1 800	2 004	4 410	2 247	1 369
Current Assets	6 616	4 804	5 102	3 600	11 472	9 578	15 415	21 719
Debtors	5 113	4 346	3 000	1 800	1 318	1 518	1 318
Net Assets Liabilities	1 706	3 656	6 983	8 347	8 826	9 165	9 729	14 670
Other Debtors						200
Property Plant Equipment	31 673	23 996	19 196	15 357	35 004	28 003	23 202	18 562
Total Inventories					8 150	3 650	11 850	20 350

Other Financial Data
Amount Specific Advance Or Credit Directors	35 863	24 400	16 931	10 226	19 742	10 478	10 914	7 637
Accumulated Depreciation Not Including Impairment Property Plant Equipment	650	8 568	13 368	17 207		7 001	11 802	16 442
Average Number Employees During Period	1	1	1	1	1	1	1	1
Creditors	36 583	25 144	17 315	10 610	22 650	14 916	28 888	25 611
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 207
Disposals Property Plant Equipment					32 564
Fixed Assets	31 673	23 996	19 196	15 357	35 004	28 003	23 202	18 562
Increase From Depreciation Charge For Year Property Plant Equipment	650	7 918	4 800	3 839		7 001	4 801	4 640
Net Current Assets Liabilities	-29 967	-20 340	-12 213	-7 010	-11 178	-5 338	-13 473	-3 892
Other Creditors	36 583	25 144	17 315	10 610	20 150	10 916	11 388	8 111
Property Plant Equipment Gross Cost	32 323	32 564	32 564	32 564	35 004	35 004	35 004	35 004
Total Additions Including From Business Combinations Property Plant Equipment	32 323	241			35 004
Total Assets Less Current Liabilities	1 706	3 656	6 983	8 347	23 826	22 665	9 729	14 670
Total Borrowings					2 500	4 000	17 500	17 500
Trade Debtors Trade Receivables	5 113	4 346	3 000	1 800	1 318	1 318	1 318
Work In Progress					8 150	3 650	11 850	20 350

Company staff

Benjamin M.

Role: Director

Appointed: 01 August 2023

Latest update: 8 March 2025

Marion M.

Role: Director

Appointed: 23 July 2018

Latest update: 8 March 2025

Lindsay K.

Role: Director

Appointed: 23 July 2018

Latest update: 8 March 2025

Jerry M.

Role: Director

Appointed: 19 April 2016

Latest update: 8 March 2025

People with significant control

Jerry M.

Notified on 19 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-19
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	2024-04-30

SantÉ Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

Marion M.

Lindsay K.

Jerry M.

Jemma K.

Jordan R.

People with significant control

Jerry M.

Accounts Documents

Company filings

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