Santra Ltd in Edinburgh, EH6 7BD

Description

Data updated on: 01-11-2023

Santra began its business in the year 2011 as a Private Limited Company with reg. no. SC404716. This particular firm has been functioning for thirteen years and the present status is active. The company's head office is located in Edinburgh at Summit House. You could also find the firm using the postal code, EH6 7BD. The enterprise's declared SIC number is 69201 meaning Accounting and auditing activities. 2022-03-31 is the last time the company accounts were filed.

Bharat C. is this specific company's solitary managing director, that was appointed on 2015-08-01. For four years Garth D., had been performing the duties for the following limited company up until the resignation nine years ago. What is more a different director, specifically Nikhil C. resigned in May 2012. In order to support the directors in their duties, this limited company has been utilizing the skillset of Nikhil C. as a secretary since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-1 747	95	-1 002	-559	1 528	5 430

Balance Sheet
Cash Bank In Hand	258	767	408	625	714	5 680
Current Assets	758	767	408	625	714	6 329	5 250	5 364	6 387	6 772	7 131	3 139
Debtors	500					649
Net Assets Liabilities Including Pension Asset Liability	-1 747	95	-1 002	-559	1 528	5 430
Net Assets Liabilities						5 430	6 488	4 293	8 099	8 056	8 094	4 053
Tangible Fixed Assets				154	1 127	845

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 847	-5	-1 102	-659	1 428	5 330
Shareholder Funds	-1 747	95	-1 002	-559	1 528	5 430

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	2 505
Net Current Assets Liabilities	-1 747	95	-1 002	-713	401	4 585	5 124	2 551	6 387	6 772	2 881	3 090
Total Assets Less Current Liabilities	-1 747	95	-1 002	-559	1 528	5 430	6 488	4 293	8 099	8 056	8 094	4 053
Creditors						1 744	126	3 427			4 250	49
Fixed Assets				154	1 127	845	1 364	1 742	1 712	1 284	963	963
Creditors Due Within One Year	2 505	672	1 410	1 338	313	1 744
Tangible Fixed Assets Additions				193	1 349
Tangible Fixed Assets Cost Or Valuation				193	1 542
Tangible Fixed Assets Depreciation				39	415
Tangible Fixed Assets Depreciation Charged In Period				39	376

Company staff

Nikhil C.

Role: Secretary

Appointed: 01 March 2020

Latest update: 8 December 2023

Bharat C.

Role: Director

Appointed: 01 August 2015

Latest update: 8 December 2023

People with significant control

Bharat C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Bharat C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 June 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Santra Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikhil C.

Bharat C.

Garth D.

Nikhil C.

People with significant control

Bharat C.

Accounts Documents

Company filings

Filing category

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