Santoro Capital Ltd in Laddingford, ME18 6BG

Description

Data updated on: 01-11-2023

This enterprise named Santoro Capital was founded on 2015-03-28 as a Private Limited Company. This business's headquarters could be reached at Laddingford on Finchley Park, Emmet Hill Lane. If you have to get in touch with this company by mail, the post code is ME18 6BG. The office registration number for Santoro Capital Ltd is 09515418. This business's SIC and NACE codes are 64999 which means Financial intermediation not elsewhere classified. Santoro Capital Limited reported its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-03-28.

There seems to be just one director currently controlling the business, namely John P. who's been doing the director's tasks since 2015-03-28.

John P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-628	-9 842

Balance Sheet
Current Assets	10	10	225 005	129 935	79 183	17 987	4 375	4 760
Net Assets Liabilities			146 637	108 361	67 504	17 432	3 864	-6 980
Net Assets Liabilities Including Pension Asset Liability	-628	-9 842

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-638	-9 852
Shareholder Funds	-628	-9 842

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			400	400	-480	-480	-480	-480
Average Number Employees During Period							1	1
Creditors			77 968	21 174	11 199	75	31	11 260
Total Assets Less Current Liabilities	10	-9 442	147 037	108 761	67 984	17 912	4 344	-6 500
Amount Specific Advance Or Credit Directors			-32 897	-21 174	-10 586	-75	-31
Amount Specific Advance Or Credit Made In Period Directors				32 263	36 169	10 511	59 556
Amount Specific Advance Or Credit Repaid In Period Directors				-20 540	-25 580		-59 511
Net Current Assets Liabilities	-628	-9 442	147 037	108 761
Accruals Deferred Income		400
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Creditors Due After One Year	638
Creditors Due Within One Year	638	9 452
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

John P.

Role: Director

Appointed: 28 March 2015

Latest update: 12 February 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-03-28
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 March 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
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Santoro Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

People with significant control

John P.

Accounts Documents

Company filings

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