Santok Property Limited in Harrow, HA2 6EH

Description

Data updated on: 01-11-2023

Santok Property Limited can be found at Harrow at 505 Pinner Road. Anyone can find this business by the area code - HA2 6EH. Santok Property's launching dates back to year 2002. This firm is registered under the number 04599531 and company's official state is active. This company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Santok Property Ltd reported its latest accounts for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was released on 2022-11-25.

Jignesh P. and Vimal P. are registered as the firm's directors and have been working on the company success for twenty two years. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Vimal P. as a secretary since March 2019.

Executives with significant control over the firm are: Jignesh P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vimal P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 734	195 409	-70 652	159 916	181 169

Balance Sheet
Cash Bank In Hand	16 249	56 430	10 223	30 410	17 423
Cash Bank On Hand					17 423	47 651	950	3 797	4 533	15 168	8 528	4 237	2 522
Current Assets	21 731	59 727	415 057	433 485	21 727	50 651	30 950	253 797	261 683	16 629	108 528	106 938	103 072
Debtors	5 482	3 297	4 834	3 075	4 304	3 000	30 000	250 000	257 150	1 461	100 000	102 701	100 550
Net Assets Liabilities					162 713	211 088	359 934	349 925
Net Assets Liabilities Including Pension Asset Liability	124 734	195 409	-70 652	159 916
Other Debtors									1 150	1 461
Tangible Fixed Assets	1 587 763	1 418 413	720 000	910 000	910 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	124 634	195 309	-177 565	-136 997	-115 744
Shareholder Funds	124 734	195 409	-70 652	159 916	181 169

Other Financial Data
Accrued Liabilities					6 900	1 500	1 500	1 500					1 200
Accrued Liabilities Deferred Income					29 125	16 875	17 625	9 750
Additional Provisions Increase From New Provisions Recognised						-2 548	2 091
Amounts Owed By Group Undertakings							30 000	250 000	256 000		100 000	100 000	100 000
Amounts Owed To Group Undertakings					464 107	455 000	330 000	66 500	69 300	69 300
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable					3 485	9 849	8 892	4 034	1 731	2 044	2 406
Creditors					750 558	733 655	358 017	83 872	84 381	86 615	3 257	1 735	1 985
Creditors Due After One Year	903 469	222 570	198 204
Creditors Due Within One Year	581 291	1 060 161	1 007 505	1 183 569	750 558
Current Asset Investments			400 000	400 000
Disposals Investment Property Fair Value Model							271 999	525 000			157 132
Investment Property					910 000	910 000	705 000	180 000	180 000	165 000	7 868	7 868	7 868
Investment Property Fair Value Model					910 000	910 000	705 000	180 000	180 000	165 000	7 868	7 868
Issue Bonus Shares Decrease Increase In Equity							102 649	221 164
Net Current Assets Liabilities	-559 560	-1 000 434	-592 448	-750 084	-728 831	-683 004	-327 067	169 925	177 302	-69 986	105 271	105 203	101 087
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors									11 550	13 471	501	510	785
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments												2 451	550
Profit Loss						48 375	251 495	211 155	7 377	-262 288	18 125	-68	-4 116
Provisions					18 456	15 908	17 999
Provisions For Liabilities Balance Sheet Subtotal					18 456	15 908	17 999
Recoverable Value-added Tax					199
Revaluation Reserve			106 813	296 813	296 813
Secured Debts	902 723	902 723	830 630	655 745
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 587 763	1 418 413	720 000	910 000
Tangible Fixed Assets Disposals		169 350
Tangible Fixed Assets Increase Decrease From Revaluations			-298 413	190 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-400 000
Total Assets Less Current Liabilities	1 028 203	417 979	127 552	159 916	181 169	226 996	377 933	349 925	357 302	95 014	113 139	113 071	108 955
Trade Creditors Trade Payables					8 775	15 431		2 088			350	1 225
Trade Debtors Trade Receivables					4 105	3 000						250