Santilli Limited in Swanley, BR8 7PA

Description

Data updated on: 01-11-2023

This business is known under the name of Santilli Limited. This company was originally established 14 years ago and was registered with 07223310 as the registration number. The registered office of the firm is based in Swanley. You can reach it at The Old Barn, Off Wood Street. This enterprise's classified under the NACE and SIC code 59112 and has the NACE code: Video production activities. 30th April 2023 is the last time the company accounts were reported.

This company has a solitary director now overseeing this particular business, namely Jonathan S. who's been executing the director's responsibilities for 14 years.

Jonathan S. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	259	1 861	173	547	1 370	-1 211

Balance Sheet
Cash Bank In Hand	1 874	5 981	6 690	2 043	1 204	4
Cash Bank On Hand						4	2 887	14	255	426	439	934
Current Assets		5 981	6 725	2 043	1 204	604	4 247	839	1 335	1 119	60 439	50 934
Debtors			35			600	1 360	825	1 080	693	60 000	50 000
Net Assets Liabilities						-1 211	6 216	2 632	1 754	356	34 273	35 511
Net Assets Liabilities Including Pension Asset Liability	259	1 861	173	547	1 370	-1 211
Property Plant Equipment						9 612	8 169	6 944	5 900	6 203	5 725	6 097
Tangible Fixed Assets	2 772	5 746	14 356	12 541	11 310	9 612
Other Debtors										693	60 000	50 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	258	1 860	172	546	1 369	-1 212
Shareholder Funds	259	1 861	173	547	1 370	-1 211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 943	11 386	12 611	13 655	14 750	15 760	16 875
Average Number Employees During Period							1	1	1	1	1
Creditors						9 505	4 567	3 518	4 360	5 787	30 803	20 432
Creditors Due Within One Year	4 121	8 948	18 226	11 529	8 882	9 505
Increase From Depreciation Charge For Year Property Plant Equipment							1 443	1 225	1 044	1 095	1 010	1 115
Net Current Assets Liabilities	-2 247	-2 967	-11 501	-9 486	-7 678	-8 901	-320	-2 679	-3 025	-4 668	29 636	30 502
Number Shares Allotted		1	1	1	1	1
Other Creditors						8 665	730	398	292		9 943	269
Other Taxation Social Security Payable							2 936	2 160	3 078	3 808	19 661	18 964
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						19 555	19 555	19 555	19 555	20 953	21 485	22 972
Provisions For Liabilities Balance Sheet Subtotal						1 922	1 633	1 633	1 121	1 179	1 088	1 088
Provisions For Liabilities Charges	266	918	2 682	2 508	2 262	1 922
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 989	11 142	397	766
Tangible Fixed Assets Cost Or Valuation	3 261	7 250	18 392	18 789	19 555
Tangible Fixed Assets Depreciation	489	1 504	4 036	6 248	8 245	9 943
Tangible Fixed Assets Depreciation Charged In Period		1 015	2 532	2 212	1 997	1 698
Total Assets Less Current Liabilities	525	2 779	2 855	3 055	3 632	711	7 849	4 265	2 875	1 535	35 361	36 599
Trade Creditors Trade Payables						840	901	960	990	1 979	1 199	1 199
Trade Debtors Trade Receivables						600	1 360	825	1 080
Disposals Property Plant Equipment											233
Total Additions Including From Business Combinations Property Plant Equipment										1 398	765	1 487

Company staff

Jonathan S.

Role: Director

Appointed: 14 April 2010

Latest update: 14 February 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 20 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	20 December 2012
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Santilli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

People with significant control

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Santilli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

People with significant control

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015