Santisteban Financial Limited in Uxbridge, UB8 2GN

Description

Data updated on: 05-10-2021

Located at 7,hardy Mews, Uxbridge UB8 2GN Santisteban Financial Limited was a Private Limited Company and issued a 07560531 registration number. The firm was set up on 11th March 2011. Santisteban Financial Limited had been prospering in this business for at least ten years.

The business had 1 director: Natalia M. who was controlling it from 17th November 2015 to dissolution date on 24th August 2021.

Executives who had significant control over the firm were: Natalia M. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Timothy W. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	7 313	30 888	20 520	22 755	32 493	35 441	59 227

Balance Sheet
Current Assets	10 602	32 447	24 063	27 177	41 999	52 242	76 424	18 166	23 266
Net Assets Liabilities							59 226	17 222	33 798
Cash Bank In Hand	9 159	28 947	18 763	25 388	40 127
Debtors	1 443	3 500	5 300	1 789	1 872
Net Assets Liabilities Including Pension Asset Liability	7 313	30 888	20 520	23 066	32 493	35 441	59 227
Tangible Fixed Assets	489	6 161	4 929	4 042	3 314

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 312	30 887	20 519	23 065	32 492
Shareholder Funds	7 313	30 888	20 520	22 755	32 493	35 441	59 227

Other Financial Data
Average Number Employees During Period							2	2
Creditors							17 547	16 032	3 244
Depreciation Amortisation Expense							489	1 659	1 312
Fixed Assets	489	6 161	4 929	4 042	3 314	2 717	347	15 088	13 776
Net Current Assets Liabilities	6 824	24 727	15 591	18 713	29 179	32 724	58 880	2 134	20 022
Other Operating Income Format2								38	57
Profit Loss							28 749	-29 983	32 383
Profit Loss On Ordinary Activities Before Tax							35 944	-29 983	32 974
Staff Costs Employee Benefits Expense							51 615	41 484	18 949
Tax Tax Credit On Profit Or Loss On Ordinary Activities							7 195		591
Turnover Revenue							98 198	20 932	70 975
Creditors Due Within One Year Total Current Liabilities	3 778
Tangible Fixed Assets Additions	611	7 212
Tangible Fixed Assets Cost Or Valuation	611	7 823	7 823	7 823	7 823
Tangible Fixed Assets Depreciation	122	1 662	2 894	3 781	4 509
Tangible Fixed Assets Depreciation Charge For Period	122
Total Assets Less Current Liabilities	7 313	30 888	20 520	22 755	32 493	35 441	59 227
Creditors Due Within One Year	3 778	7 720	8 472	8 153	12 821	19 518	17 544
Current Asset Investments		28 947	18 763
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period		1 540	1 232	887	728

Company staff

Natalia M.

Role: Director

Appointed: 17 November 2015

Latest update: 5 January 2024

People with significant control

Natalia M.

Notified on 20 November 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Timothy W.

Notified on 20 November 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	04 December 2021
Confirmation statement last made up date	20 November 2020

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 June 2013
Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 May 2014
Annual Accounts 23 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 May 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 May 2016
Annual Accounts 8 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 July 2017
Annual Accounts 5 April 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Santisteban Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalia M.

Ibeth S.

People with significant control

Natalia M.

Timothy W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies