Santini Properties Limited in Kendal, LA9 6NY

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Santini Properties Limited. The company was started 8 years ago and was registered with 10297230 as the registration number. This particular headquarters of the firm is situated in Kendal. You can contact them at Mint House, Shap Road. The firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Santini Properties Ltd filed its latest accounts for the period that ended on 2022-05-31. Its most recent confirmation statement was released on 2023-07-25.

Sean C. and Amanda C. are listed as firm's directors and have been working on the company success since July 2016.

Executives who have control over the firm are as follows: Sean C. owns 1/2 or less of company shares. Amanda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	59 548	49 839	53 059	23 337	44 714	85 899
Current Assets	61 471	57 058	111 294	26 367	52 623	93 156
Debtors	1 923	7 219	58 235	3 030	7 909	7 257
Net Assets Liabilities	1 456 447	1 472 490	1 483 762	1 496 793	1 540 544	1 595 063
Other Debtors	543	4 188	53 766		1 078

Other Financial Data
Description Principal Activities					68 209	68 209
Accrued Liabilities Deferred Income				19 124	17 938	15 188
Average Number Employees During Period				3	3	2
Creditors	54 929	57 670	357 860	310 021	292 526	278 540
Fixed Assets				1 780 447	1 780 447	1 780 447
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 673
Investment Property	1 450 000	1 473 197	1 730 423	1 780 447	1 780 447	1 780 447
Investment Property Fair Value Model		1 473 197	1 730 423
Issue Equity Instruments	1 451 000
Net Current Assets Liabilities	6 542	-612	-246 566	-283 654	-239 903	-185 384
Number Shares Issued Fully Paid	50 500	50 500
Other Creditors	51 500	53 080	355 166	283 197	263 197	242 197
Other Taxation Social Security Payable	3 429	4 590	2 694
Par Value Share	1	1
Profit Loss	5 447
Provisions For Liabilities Balance Sheet Subtotal	95	95	95
Taxation Social Security Payable				5 967	11 391	15 795
Total Assets Less Current Liabilities	1 456 542	1 472 585	1 483 857	1 496 793	1 540 544	1 595 063
Trade Creditors Trade Payables				1 733		5 360
Trade Debtors Trade Receivables	1 380	3 031	4 469	3 030	6 831	7 257

Company staff

Sean C.

Role: Director

Appointed: 26 July 2016

Latest update: 5 February 2024

Amanda C.

Role: Director

Appointed: 26 July 2016

Latest update: 5 February 2024

People with significant control

Sean C.

Notified on 26 July 2016

Nature of control:

1/2 or less of shares

Amanda C.

Notified on 26 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Santini Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean C.

Amanda C.

People with significant control

Sean C.

Amanda C.

Accounts Documents

Company filings

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