Santorini Holdings Limited in Carterton, OX18 1ED

Description

Data updated on: 01-11-2023

Santorini Holdings Limited is a Private Limited Company, that is located in 2 Stoneleigh Drive in Carterton. The post code is OX18 1ED. This enterprise has existed 6 years on the market. Its registered no. is 11370802. This business's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 31st July 2022 is the last time when the accounts were filed.

Currently, the directors appointed by this particular limited company are: Kristy B. appointed 3 years ago and Marc B. appointed on 2018/05/18.

Marc B. 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	100		115 346	100 000	2 715
Current Assets		106 221	445 383	397 674	701 167
Debtors			330 037	297 674	290 038
Other Debtors			224 528	263 198	227 638
Total Inventories					322 010
Net Assets Liabilities	100

Other Financial Data
Amounts Owed By Group Undertakings				34 476
Amounts Owed To Group Undertakings			345 218	274 968	477 979
Creditors		32 426	367 460	276 763	566 147
Current Asset Investments					86 404
Investments Fixed Assets			109	109	109
Net Current Assets Liabilities		73 795	77 923	120 911	135 020
Other Creditors			265	355	354
Other Investments Other Than Loans			109	109	109
Total Assets Less Current Liabilities	100	73 900	78 032	121 020	135 129
Trade Creditors Trade Payables			3 527	1 440	87 814
Trade Debtors Trade Receivables			105 509		62 400
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Fixed Assets		105	109
Other Taxation Social Security Payable			18 450
Number Shares Allotted	100
Par Value Share	1

Company staff

Kristy B.

Role: Director

Appointed: 14 September 2021

Latest update: 19 March 2024

Marc B.

Role: Director

Appointed: 18 May 2018

Latest update: 19 March 2024

People with significant control

Marc B.

Notified on 18 May 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-18
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Santorini Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristy B.

Marc B.

People with significant control

Marc B.

Accounts Documents

Company filings

Filing category

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