Santiago Press Limited
Unit 1, Rumbush Farm Business Park Rumbush Lane Earlswood B94 5LW Solihull
Number: 04875119
Incorporation date: 2003-08-22
Dissolution date: 2023-05-09
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Santiago Press came into being in 2003 as a company enlisted under no 04875119, located at B94 5LW Solihull at Unit 1, Rumbush Farm Business Park Rumbush Lane. Its last known status was dissolved. Santiago Press had been in this business for at least 20 years.
This limited company was led by a solitary managing director: Eamonn R., who was appointed twenty one years ago.
Eamonn R. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-11-30 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 | 32 | 2 633 | 423 | 5 153 | ||
| Current Assets | 3 867 | 10 142 | 10 603 | 15 006 | 15 125 | 12 861 | 7 470 |
| Debtors | 1 435 | 633 | 1 496 | 1 924 | 393 | ||
| Other Debtors | 733 | 633 | 725 | 734 | 117 | ||
| Property Plant Equipment | 7 285 | 5 798 | 4 613 | 3 674 | 2 924 | ||
| Total Inventories | 2 402 | 9 477 | 6 474 | 12 659 | 9 579 | ||
| Net Assets Liabilities | 12 543 | 5 087 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 705 | 12 192 | 13 377 | 14 316 | 15 066 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 923 | 1 785 | |||||
| Creditors | 9 387 | 9 016 | 7 697 | 7 387 | 5 506 | 9 967 | 9 283 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 487 | 1 185 | 939 | 750 | |||
| Net Current Assets Liabilities | -5 520 | 1 126 | 2 906 | 7 619 | 9 619 | 2 894 | 1 813 |
| Other Creditors | 3 802 | 1 636 | 1 859 | 1 656 | 1 909 | ||
| Other Taxation Social Security Payable | 4 662 | 5 595 | 5 838 | 5 731 | 3 597 | ||
| Property Plant Equipment Gross Cost | 17 990 | 17 990 | 17 990 | 17 990 | |||
| Total Assets Less Current Liabilities | 1 765 | 6 924 | 7 519 | 11 293 | 12 543 | 5 087 | |
| Trade Debtors Trade Receivables | 702 | 771 | 1 190 | 276 | |||
| Fixed Assets | 2 924 | 2 193 | 1 813 | ||||
Role: Secretary
Appointed: 27 August 2003
Latest update: 30 June 2023
Role: Director
Appointed: 27 August 2003
Latest update: 30 June 2023
| Account next due date | 31 August 2024 |
| Account last made up date | 30 November 2022 |
| Confirmation statement next due date | 05 September 2023 |
| Confirmation statement last made up date | 22 August 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
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