Santlo Limited in Cirencester, GL7 1XD

Description

Data updated on: 01-11-2023

Santlo Limited is officially located at Cirencester at 302 Cirencester Business Park. You can search for the company by its postal code - GL7 1XD. This firm has been operating on the English market for 15 years. The company is registered under the number 07056975 and its current status is active. The company's classified under the NACE and SIC code 74100 and their NACE code stands for specialised design activities. The latest annual accounts cover the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-10-26.

Within the following business, the full extent of director's responsibilities have so far been fulfilled by Pascal T. who was formally appointed in 2009.

Pascal T. is the individual who has 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	2 143	125	-1 405	-2 633	532

Balance Sheet
Cash Bank In Hand	1 330	2 581	2 763	1 660	450
Cash Bank On Hand					450	1 757	462	1 607	3 197	2 653	2 241	1 277
Current Assets		2 581	2 813	1 760	450	1 784	548	1 682	4 695	2 653	3 753	1 277
Debtors			50	100		27	86	75	1 498		1 512
Intangible Fixed Assets	6 780	6 780	6 780	6 780	6 780
Net Assets Liabilities					532	3 651
Net Assets Liabilities Including Pension Asset Liability		125	-1 405	-2 633	532
Other Debtors						27	86
Property Plant Equipment					160	683	306
Tangible Fixed Assets	378	284	508	334	160

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 142	124	-1 406	-2 634	531
Shareholder Funds	2 143	125	-1 405	-2 633	532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					711	1 088	1 465	1 771	1 771	1 771	1 771
Average Number Employees During Period						1	1	1	1	1		1
Creditors					6 826	5 596	3 270	3 988	6 104	4 972	6 196	1 569
Creditors Due Within One Year	6 345	9 520	11 404	11 440	6 826
Fixed Assets	7 158	7 064	7 288	7 114	6 940	7 463	7 086	6 780	6 780	6 780	6 780	6 780
Increase From Depreciation Charge For Year Property Plant Equipment						377	377	306
Intangible Assets					6 780	6 780	6 780	6 780	6 780	6 780	6 780	6 780
Intangible Assets Gross Cost					6 780	6 780	6 780	6 780	6 780	6 780	6 780
Intangible Fixed Assets Cost Or Valuation	6 780	6 780	6 780	6 780
Net Current Assets Liabilities	-5 015	-6 939	-8 591	-9 680	-6 376	-3 812	-2 722	-2 306	-1 409	-2 319	-2 443	-292
Number Shares Allotted		1	1	1	1
Other Creditors					6 924	4 975	2 720	2 808	5 003	4 354	5 021	836
Other Taxation Social Security Payable					-99	621	550	1 067	1 101	594	1 175	733
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					871	1 771	1 771	1 771	1 771	1 771	1 771
Provisions For Liabilities Balance Sheet Subtotal					32
Provisions For Liabilities Charges			102	67	32
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			399
Tangible Fixed Assets Cost Or Valuation	472	472	871	871
Tangible Fixed Assets Depreciation	94	188	363	537	711
Tangible Fixed Assets Depreciation Charged In Period		94	175	174	174
Total Additions Including From Business Combinations Property Plant Equipment						900
Total Assets Less Current Liabilities	2 143	125	-1 303	-2 566	564	3 651	4 364	4 474	5 371	4 461	4 337	6 488
Trade Creditors Trade Payables					1			113		24
Trade Debtors Trade Receivables								75	1 498		1 512

Company staff

Pascal T.

Role: Director

Appointed: 26 October 2009

Latest update: 22 March 2024

People with significant control

Pascal T.

Notified on 26 October 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 July 2014
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 December 2014
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Santlo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pascal T.

People with significant control

Pascal T.

Accounts Documents

Company filings

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