Santio Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

This particular Santio Limited company has been in this business for at least six years, as it's been established in 2018. Registered under the number 11294345, Santio was set up as a Private Limited Company located in Kingfisher House, Chelmsford CM1 1GU. This business's declared SIC number is 56103 and their NACE code stands for Take-away food shops and mobile food stands. 2022-09-30 is the last time when the company accounts were reported.

According to the enterprise's register, since 2019 there have been three directors: Surinder K., Gurprit D. and Gurmit H..

Gurmit H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 564 529	2 938 582
Current Assets	12 818 585	18 287 038
Debtors	9 071 032	13 858 348
Other Debtors	931 581	450 115
Total Inventories	1 183 024	1 490 108

Other Financial Data
Other Non-audit Services Fees	9 005	10 645
Accrued Liabilities	5 081 516	4 913 790
Administrative Expenses	21 146 776	27 867 473
Applicable Tax Rate	19	19
Average Number Employees During Period	6 089	6 239
Cash Cash Equivalents Cash Flow Value	2 564 529
Cash On Hand	31 250	45 750
Comprehensive Income Expense	412 564	1 472 012
Corporation Tax Payable	97 307
Corporation Tax Recoverable		883 109
Cost Sales	255 556 145	242 273 814
Creditors	12 004 248	16 000 689
Current Tax For Period	97 307	91 935
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 915 464	4 093 751
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-3 262 078	-3 904 208
Government Grant Income	10 000
Gross Profit Loss	21 607 459	28 313 059
Income From Related Parties	78 702 097	50 938 335
Income Taxes Paid Refund Classified As Operating Activities	-95 116
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-85 603	374 053
Increase Decrease In Current Tax From Adjustment For Prior Periods		-192 423
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	153 744	307 086
Loans Owed By Related Parties	80 267	5 466 183
Loans Owed To Related Parties	-3 498 425
Merchandise	1 183 024	1 490 108
Net Cash Flows From Used In Operating Activities	85 603	-374 053
Net Cash Generated From Operations	-9 513	-374 053
Net Current Assets Liabilities	814 337	2 286 349
Number Shares Issued Fully Paid		100
Other Creditors	141 309	16 372
Other Operating Income Format1	49 188	46 010
Other Taxation Social Security Payable	743 921	840 933
Par Value Share		1
Payments To Related Parties	8 638 875	14 675 304
Prepayments	1 888 475	2 468 228
Profit Loss	412 564	1 472 012
Profit Loss On Ordinary Activities Before Tax	509 871	491 596
Recoverable Value-added Tax	3 612 045
Rental Leasing Income	39 188	46 010
Tax Expense Credit Applicable Tax Rate	96 875	93 403
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	432	1 702
Tax Tax Credit On Profit Or Loss On Ordinary Activities	97 307	-980 416
Total Assets Less Current Liabilities	814 337	2 286 349
Trade Creditors Trade Payables	2 441 207	2 999 330
Trade Debtors Trade Receivables	2 558 664	4 590 714
Turnover Revenue	277 163 604	270 586 873

Company staff

Surinder K.

Role: Director

Appointed: 24 June 2019

Latest update: 2 March 2024

Gurprit D.

Role: Director

Appointed: 24 June 2019

Latest update: 2 March 2024

Gurmit H.

Role: Director

Appointed: 05 April 2018

Latest update: 2 March 2024

People with significant control

Gurmit H.

Notified on 5 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Santio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surinder K.

Gurprit D.

Gurmit H.

People with significant control

Gurmit H.

Accounts Documents

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