Santech International Limited in Stanmore, HA7 1LS

Description

Data updated on: 01-11-2023

Santech International is a company with it's headquarters at HA7 1LS Stanmore at Portland House. The company was established in 2001 and is registered under the identification number 04185242. The company has been present on the British market for 23 years now and company current status is active. This company's SIC code is 46190, that means Agents involved in the sale of a variety of goods. The firm's latest filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-22.

For 23 years, this business has only been supervised by an individual director: Sanjeev T. who has been presiding over it since 2001/03/22. In order to help the directors in their tasks, this business has been utilizing the skills of Alpa P. as a secretary for the last twenty years.

Sanjeev T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP
Net Worth	56 256	35 819	27 817	13 885	-11 801	-21 305	-36 455

Balance Sheet
Current Assets	2 112 788	2 079 299	2 073 914	2 068 700	2 053 752	2 053 392	2 086 259	2 052 226	2 040 110	2 023 956	23 538	21 187	20 603
Net Assets Liabilities							-36 455	-67 997	-75 366	-94 465	27 470	24 480	23 055
Cash Bank In Hand	101 814	95 165	94 499	94 285	94 337	94 211
Debtors	1 903 314	1 894 134	1 894 415	1 894 415	1 894 415	1 895 181
Net Assets Liabilities Including Pension Asset Liability	56 256	35 819	27 817	13 885	-11 801	-21 305	-36 455
Stocks Inventory	107 660	90 000	85 000	80 000	65 000	64 000
Tangible Fixed Assets	13 565	11 673	9 947	8 455	7 187	6 109

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 156	35 719	27 717	13 785	-11 901	-21 405
Shareholder Funds	56 256	35 819	27 817	13 885	-11 801	-21 305	-36 455

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												375	375
Creditors							2 127 907	2 124 889	2 121 732	2 124 177	829	379	613
Fixed Assets	267 092	265 200	263 474	261 982	260 714	259 636	5 193	4 413	5 986	5 324	4 761	4 047	3 440
Net Current Assets Liabilities	-210 836	-229 381	-235 657	-248 097	-272 515	-265 735	-41 648	-72 410	-81 352	-99 789	22 709	20 808	19 990
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								253	270	432
Total Assets Less Current Liabilities	56 256	35 819	27 817	13 885	-11 801	-6 099	-36 455	-67 997	-75 366	-94 465	27 470	24 855	23 430
Advances Credits Directors						45 849	6 809	3 891	412	3 179	829	379	613
Advances Credits Made In Period Directors										2 767		50
Advances Credits Repaid In Period Directors							39 040	2 918	3 479		2 350	500
Creditors Due Within One Year Total Current Liabilities	2 323 624	2 308 680
Tangible Fixed Assets Additions		168
Tangible Fixed Assets Cost Or Valuation	59 487	59 655	59 655	59 655	59 655	59 655
Tangible Fixed Assets Depreciation	45 922	47 982	49 708	51 200	52 468	53 546
Tangible Fixed Assets Depreciation Charge For Period		2 060
Total Investments Fixed Assets	253 527	253 527
Accruals Deferred Income						15 206
Creditors Due Within One Year		2 308 680	2 309 571	2 316 797	2 326 267	2 319 127	2 127 907
Investments Fixed Assets		253 527	253 527	253 527	253 527	253 527
Number Shares Allotted			100	100	100	100
Other Debtors Due After One Year		1 894 134	1 894 415	1 894 415	1 894 415	1 895 181
Par Value Share			1	1	1	1
Secured Debts			2 309 571	2 316 797	2 326 267	2 334 333	2 127 907
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 726	1 492	1 268	1 078