Santro & Peche Ltd
15-16 Brook's Mews Mayfair W1K 4DS London
Number: 05698214
Incorporation date: 2006-02-04
Dissolution date: 2020-03-17
End of financial year: 27 February
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 05698214 18 years ago, Santro & Peche Limited had been a private limited company until 2020-03-17 - the date it was formally closed. The firm's last known mailing address was 15-16 Brook's Mews, Mayfair London.
As mentioned in this particular company's executives list, there were three directors including: Shafraaz M. and Shafquet M..
Shafraaz M. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 |
| Currency | ||||||
| Net Worth | 19 713 | 16 037 | 23 093 | 43 059 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 101 363 | 49 701 | ||||
| Current Assets | 162 229 | 119 073 | 160 504 | 174 580 | 169 139 | 172 134 |
| Debtors | 14 742 | 16 520 | 52 269 | 81 915 | 49 053 | 107 045 |
| Net Assets Liabilities | 32 835 | 32 696 | ||||
| Other Debtors | 49 053 | 107 045 | ||||
| Property Plant Equipment | 14 197 | 20 537 | ||||
| Total Inventories | 18 723 | 15 388 | ||||
| Cash Bank In Hand | 110 487 | 77 553 | 90 735 | 69 915 | ||
| Net Assets Liabilities Including Pension Asset Liability | 19 713 | 16 037 | 23 093 | 43 059 | ||
| Stocks Inventory | 37 000 | 25 000 | 17 500 | 22 750 | ||
| Tangible Fixed Assets | 25 990 | 21 129 | 17 578 | 13 796 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 19 613 | 15 937 | 22 993 | 42 959 | ||
| Shareholder Funds | 19 713 | 16 037 | 23 093 | 43 059 | ||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 1 928 | 2 086 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 149 | 67 846 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 037 | |||||
| Bank Borrowings | 71 397 | 56 431 | ||||
| Bank Borrowings Overdrafts | 71 397 | 56 431 | ||||
| Corporation Tax Payable | 44 544 | 37 072 | ||||
| Creditors | 71 397 | 56 431 | ||||
| Finished Goods Goods For Resale | 18 723 | 15 388 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 697 | |||||
| Net Current Assets Liabilities | 91 031 | 79 556 | 77 226 | 87 772 | 90 035 | 68 590 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 673 | |||||
| Other Taxation Social Security Payable | 1 013 | 55 | ||||
| Par Value Share | 1 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 393 | 6 760 | ||||
| Property Plant Equipment Gross Cost | 77 346 | 88 383 | ||||
| Staff Costs Employee Benefits Expense | 38 583 | 47 598 | ||||
| Total Assets Less Current Liabilities | 117 021 | 100 685 | 94 804 | 101 568 | 104 232 | 89 127 |
| Total Borrowings | 71 397 | 56 431 | ||||
| Trade Creditors Trade Payables | 31 619 | 63 658 | ||||
| Wages Salaries | 36 190 | 40 838 | ||||
| Company Contributions To Defined Benefit Plans Directors | 2 393 | 6 760 | ||||
| Creditors Due After One Year | 97 308 | 84 648 | 71 711 | 58 509 | ||
| Creditors Due Within One Year | 71 198 | 39 517 | 83 278 | 86 808 | ||
| Fixed Assets | 25 990 | 21 129 | 17 578 | 13 796 | ||
| Tangible Fixed Assets Cost Or Valuation | 71 141 | 71 141 | 71 746 | 71 746 | ||
| Tangible Fixed Assets Depreciation | 45 151 | 50 012 | 54 168 | 57 950 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 4 861 | 3 782 | ||||
Role: Director
Appointed: 12 August 2009
Latest update: 26 August 2023
Role: Secretary
Appointed: 04 February 2006
Latest update: 26 August 2023
Role: Director
Appointed: 04 February 2006
Latest update: 26 August 2023
| Account next due date | 28 February 2019 |
| Account last made up date | 28 February 2017 |
| Confirmation statement next due date | 29 June 2020 |
| Confirmation statement last made up date | 15 June 2019 |
| Annual Accounts 22 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 22 November 2013 |
| Annual Accounts 23 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 23 November 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-28 |
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