Santas Limited, N4 3RN

Description

Data updated on: 01-11-2023

Located in 182 Stroud Green Road, Finsbury Park N4 3RN Santas Limited is classified as a Private Limited Company issued a 04944385 registration number. The firm was launched on Mon, 27th Oct 2003. The firm's declared SIC number is 47730: Dispensing chemist in specialised stores. Santas Ltd reported its latest accounts for the period up to 2022/12/31. The company's latest annual confirmation statement was submitted on 2023/10/27.

The data at our disposal regarding the company's personnel implies there are two directors: Tanuja S. and Sanjay S. who joined the company's Management Board on Wed, 31st Dec 2008 and Mon, 27th Oct 2003.

Sanjay S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	102	102	16 207	12 537

Balance Sheet
Cash Bank In Hand	90 710	73 798	120 525	122 707
Cash Bank On Hand				122 705	118 023	92 170	71 969	54 382	122 618	60 123	29 339
Current Assets	138 535	114 772	147 502	151 186	142 099	112 926	94 644	106 114	173 501	91 485	79 789
Debtors	27 689	18 124	6 758	10 375	6 831	5 606	5 525	24 114	9 713	5 775	30 157
Intangible Fixed Assets	22 500
Other Debtors				10 375	6 831	5 606	5 525	24 114	9 713	5 775	30 157
Property Plant Equipment				4 557	3 417	4 871	3 654	2 740	4 412	3 309
Stocks Inventory	20 136	22 850	20 219	18 106
Tangible Fixed Assets	9 191	6 894	5 172	4 557
Total Inventories				18 106	17 245	15 150	17 150	27 618	41 170	25 587	20 293
Net Assets Liabilities								62 577	64 694	28 887

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2	2	16 107	12 437
Shareholder Funds	102	102	16 207	12 537

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				225 000	225 000	225 000	225 000	225 000	225 000	225 000
Accumulated Depreciation Impairment Property Plant Equipment				34 582	35 722	37 346	38 563	39 477	40 950	42 053	2 528
Average Number Employees During Period				5	4	4	4	3	3	3	5
Creditors				143 206	123 073	70 769	39 913	46 277	50 000	65 907	76 570
Creditors Due Within One Year	170 124	121 564	136 467	143 208
Dividends Paid					40 288	10 000	13 232	20 000	20 000	60 000	57 284
Fixed Assets	31 691	6 894	5 172	4 557	3 417	4 871	3 654	2 740	4 412	3 309	2 482
Increase From Depreciation Charge For Year Property Plant Equipment					1 140	1 624	1 217	914	1 473	1 103	584
Intangible Assets Gross Cost				225 000	225 000	225 000	225 000	225 000	225 000	225 000
Intangible Fixed Assets Aggregate Amortisation Impairment	202 500	225 000	225 000
Intangible Fixed Assets Amortisation Charged In Period		22 500
Intangible Fixed Assets Cost Or Valuation	225 000	225 000	225 000
Net Current Assets Liabilities	-31 589	-6 792	11 035	7 980	19 026	42 157	54 731	59 837	110 282	25 578	3 219
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				84 754	78 090	35 679	4 838	11 507	23 609	23 239	23 562
Other Taxation Social Security Payable				14 847	13 481	8 181	6 798	6 755	5 759	5 984	8 887
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					50 194	34 585	24 589	24 192	22 117	24 193	34 098
Property Plant Equipment Gross Cost				39 139	39 139	42 217	42 217	42 217	45 362	2 649
Secured Debts	85 944	62 518	68 279	68 553
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				904
Tangible Fixed Assets Cost Or Valuation	38 235	38 235	38 235	39 139
Tangible Fixed Assets Depreciation	29 044	31 341	33 063	34 582
Tangible Fixed Assets Depreciation Charged In Period		2 297	1 722	1 519
Total Additions Including From Business Combinations Property Plant Equipment						3 078			3 145
Total Assets Less Current Liabilities	102	102	16 207	12 537	22 443	47 028	58 385	62 577	114 694	28 887	5 701
Trade Creditors Trade Payables				43 605	31 502	26 909	28 277	28 015	33 851	36 684	44 121
Bank Borrowings Overdrafts									50 000

Company staff

Tanuja S.

Role: Director

Appointed: 31 December 2008

Latest update: 25 January 2024

Tanuja S.

Role: Secretary

Appointed: 27 October 2003

Latest update: 25 January 2024

Sanjay S.

Role: Director

Appointed: 27 October 2003

Latest update: 25 January 2024

People with significant control

Sanjay S.

Notified on 1 October 2016

Nature of control:

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	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 July 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 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

General information
Services	Incontinence supply services Appliance dispensing Appointment booking available for consultations Appointment booking for consultations not required Medicines use review (MUR) service Multi-lingual staff Chlamydia screening and treatment Condom supply Emergency contraception Healthy start vitamins Medication review service Needle and syringe exchange Stop smoking service Supervised consumption of medicines Vaccination service Emergency contraception Seasonal flu vaccination service (not at risk groups) Stop smoking service Prescription collection from local General Practices Private consultation room Public Health Pharmacy services Seasonal flu vaccination service (at risk groups) Pregnancy testing services Stop smoking services
Opening Times	Monday - Friday 9:00-18:30 Saturday 9:00-17:30 Sunday closed

General information

Services

Incontinence supply services
Appliance dispensing
Appointment booking available for consultations
Appointment booking for consultations not required
Medicines use review (MUR) service
Multi-lingual staff
Chlamydia screening and treatment
Condom supply
Emergency contraception
Healthy start vitamins
Medication review service
Needle and syringe exchange
Stop smoking service
Supervised consumption of medicines
Vaccination service
Emergency contraception
Seasonal flu vaccination service (not at risk groups)
Stop smoking service
Prescription collection from local General Practices
Private consultation room
Public Health
Pharmacy services
Seasonal flu vaccination service (at risk groups)
Pregnancy testing services
Stop smoking services

Opening Times

Monday - Friday 9:00-18:30
Saturday 9:00-17:30
Sunday closed

Santas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanuja S.

Tanuja S.

Sanjay S.

Stephen S.

Jacqueline S.

People with significant control

Sanjay S.

Accounts Documents

NHS Organisations

Pharmacy in Haringey

Company filings

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