Santuario Limited in London, NW2 4NH

Description

Data updated on: 01-11-2023

This enterprise referred to as Santuario was created on 2013-11-28 as a Private Limited Company. The enterprise's registered office can be found at London on 26 Station Parade. Assuming you have to get in touch with this business by post, its post code is NW2 4NH. The office reg. no. for Santuario Limited is 08794329. The enterprise's principal business activity number is 56101 which means Licensed restaurants. The most recent annual accounts describe the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2022-12-01.

From the data we have gathered, the following limited company was started in November 2013 and has been overseen by three directors, and out this collection of individuals two (Predrag M. and Marija S.) are still a part of the company.

Executives who have control over the firm are as follows: Predrag M. owns 1/2 or less of company shares. Marija S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand				21 946	78 053	61 552	198 745	245 209	309 049	147 083
Current Assets	25 299	28 814	36 016	31 946	88 053	71 552	208 745	255 209	319 049	162 983
Debtors	6 145									3 400
Net Assets Liabilities			29 763	59 863	141 963	217 906	280 773	370 373	451 773	369 023
Other Debtors										3 400
Property Plant Equipment				326 464	316 052	307 722	301 059	338 040	327 401	333 940
Total Inventories				10 000	10 000	10 000	10 000	10 000	10 000	12 500
Cash Bank In Hand	4 154	11 314	26 016
Net Assets Liabilities Including Pension Asset Liability	17 437	18 813	29 763
Stocks Inventory	15 000	17 500	10 000
Tangible Fixed Assets	57 106	201 668	333 524

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	17 436	18 812	29 762

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			5 700	8 367
Accumulated Depreciation Impairment Property Plant Equipment				41 058	51 470	59 800	66 463	74 481	89 750	106 023
Additions Other Than Through Business Combinations Property Plant Equipment								44 999	4 630	22 812
Average Number Employees During Period				15	15	15	15	16	16	27
Bank Borrowings							80 000	54 095
Bank Overdrafts								14 545	54 559
Creditors			334 077	298 547	262 142	161 368	149 031	145 648	173 558	112 949
Finance Lease Liabilities Present Value Total								10 324	6 169	6 169
Fixed Assets			333 524	326 464
Increase From Depreciation Charge For Year Property Plant Equipment					10 412	8 330	6 663	8 018	15 269	16 273
Net Current Assets Liabilities	-39 669	-182 855	-303 761	-258 234	-174 089	-89 816	59 714	109 561	145 491	50 034
Other Creditors				20 559	18 124	101 287	60 204	37 152	44 340	52 430
Property Plant Equipment Gross Cost				367 522	367 522	367 522	367 522	412 521	417 151	439 963
Taxation Social Security Payable				62 524	93 740	60 081	88 827	83 627	68 490	54 350
Total Assets Less Current Liabilities			35 463	68 230		217 906	360 773	447 601	472 892	383 974
Capital Employed	17 437	18 813	29 763
Creditors Due Within One Year	64 968	211 669	339 777
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	63 332	151 600	146 635
Tangible Fixed Assets Cost Or Valuation	63 332	214 932	361 567
Tangible Fixed Assets Depreciation	6 226	13 264	28 043
Tangible Fixed Assets Depreciation Charged In Period	6 226	7 038	14 779
Value Shares Allotted Increase Decrease During Period	1

Company staff

Predrag M.

Role: Director

Appointed: 10 December 2014

Latest update: 3 May 2025

Marija S.

Role: Director

Appointed: 14 January 2014

Latest update: 3 May 2025

People with significant control

Predrag M.

Notified on 1 December 2022

Nature of control:

1/2 or less of shares

Marija S.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-01-14
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 August 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 July 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Santuario Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Predrag M.

Marija S.

Marija S.

People with significant control

Predrag M.

Marija S.

Accounts Documents

Company filings

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