Santoshi Limited in London, SW17 7BY

Description

Data updated on: 01-11-2023

06451260 - registration number assigned to Santoshi Limited. It was registered as a Private Limited Company on 2007-12-12. It has been operating on the British market for the last 17 years. The firm may be gotten hold of in 26 Beechcroft Road Tooting in London. The main office's zip code assigned to this address is SW17 7BY. The enterprise's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. The company's most recent financial reports describe the period up to 2023-03-31 and the latest annual confirmation statement was released on 2022-11-03.

Thus far, the following business has only had one managing director: Limesh J. who has been with it for 17 years. What is more, the director's efforts are often aided with by a secretary - Sejal J., who was appointed by the business in December 2007.

Limesh J. is the individual who controls this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Net Worth	24 554	36 064	46 824	37 783	52 937

Balance Sheet
Cash Bank In Hand	18 860	28 502	48 354	26 508	36 480
Cash Bank On Hand					36 480	50 896	78 105	103 144	115 039	140 817	140 320	157 514
Current Assets	51 548	41 316	66 034	36 508	49 223	68 694	94 137	124 970	125 404	171 052	185 341	207 250
Debtors	22 688	2 814	7 680		2 743	7 798	6 032	11 826	365	16 578	31 364	36 079
Net Assets Liabilities Including Pension Asset Liability	24 554	36 064	46 824	37 783	52 937
Other Debtors					967
Property Plant Equipment					17 182	14 590	11 448	13 029	11 342	9 927	9 679	5 757
Tangible Fixed Assets	2 874	27 689	22 108	17 854	17 182
Net Assets Liabilities									128 867	149 439	176 685

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 454	35 964	46 724	37 683	52 837
Shareholder Funds	24 554	36 064	46 824	37 783	52 937

Other Financial Data
Accrued Liabilities Deferred Income					1 440	1 800	1 800	1 810	1 500	1 500	1 550	1 600
Accumulated Depreciation Impairment Property Plant Equipment					20 178	23 916	27 731	32 074	35 855	39 165	42 391	17 718
Average Number Employees During Period						1	1	2	2	2	2	2
Corporation Tax Payable					7 707	6 831	6 755	7 909	2 102	5 105	7 942	8 060
Creditors					13 468	10 984	14 912	14 293	7 879	21 000	18 335	13 205
Creditors Due After One Year		14 715	12 152	12 165
Creditors Due Within One Year	29 868	18 226	29 166	4 414	13 468
Current Asset Investments	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	13 657	13 657	13 657
Dividends Paid								6 500	2 000	2 000	6 000	7 000
Finance Lease Liabilities Present Value Total					155
Increase From Depreciation Charge For Year Property Plant Equipment						3 738		4 343	3 781	3 310	3 226	1 919
Net Current Assets Liabilities	21 680	23 090	36 868	32 094	35 755	57 710	79 225	110 677	117 525	160 512	167 006	194 045
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable						820	934	1 294	1 610	1 468	916
Par Value Share		1	1	1	1
Prepayments Accrued Income						7 798	474		365
Profit Loss								35 033	7 161	22 572	33 246	30 117
Property Plant Equipment Gross Cost					37 360	38 506	39 179	45 103	47 197	49 092	52 070	23 475
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		29 134	1 446		2 706
Tangible Fixed Assets Cost Or Valuation	4 074	33 208	34 654	34 654	37 360
Tangible Fixed Assets Depreciation	1 200	5 519	12 546	16 800	20 178
Tangible Fixed Assets Depreciation Charged In Period		4 319	7 027	4 254	3 378
Total Additions Including From Business Combinations Property Plant Equipment						1 146		5 924	2 094	1 895	2 978	277
Total Assets Less Current Liabilities	24 554	50 779	58 976	49 948	52 937	72 300	90 673	123 706	128 867	170 439	176 685	199 802
Trade Debtors Trade Receivables					1 776		5 558	7 680		12 748	3 345	10 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment												26 592
Disposals Property Plant Equipment												28 872
Other Current Asset Investments Balance Sheet Subtotal										13 657	13 657	13 657
Other Remaining Borrowings										21 000

Company staff

Sejal J.

Role: Secretary

Appointed: 14 December 2007

Latest update: 26 March 2024

Limesh J.

Role: Director

Appointed: 12 December 2007

Latest update: 26 March 2024

People with significant control

Limesh J.

Notified on 12 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 May 2013
Annual Accounts 19 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015

Santoshi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sejal J.

Limesh J.

Plan I.t Secretaries Limited

People with significant control

Limesh J.

Accounts Documents

Company filings

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