Santx Ltd in St Albans, AL4 8AS

Description

Data updated on: 01-11-2023

Santx is a company situated at AL4 8AS St Albans at 42 Marford Road. The company was established in 2009 and is registered as reg. no. 06921320. The company has been actively competing on the UK market for 15 years now and the status at the time is active. The firm's principal business activity number is 59131 : Motion picture distribution activities. Santx Limited reported its account information for the financial period up to Fri, 30th Sep 2022. The company's most recent confirmation statement was released on Fri, 2nd Jun 2023.

The directors currently listed by the limited company are as follow: Andrew B. assigned to lead the company 15 years ago and Mervyn B. assigned to lead the company in 2009.

Andrew B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	57 789	234	-62

Balance Sheet
Cash Bank On Hand			800	1 697	83	15 020	5 638	1 415	1 648
Current Assets	57 750	40 311	15 166	9 696	8 666	56 590	13 836	-6 378	-9 063
Debtors	54 533	19 486	14 366	7 999	8 583	41 570	8 198	2 876	1 696
Property Plant Equipment			45					1 115	557
Cash Bank In Hand	3 217	20 825	800
Net Assets Liabilities Including Pension Asset Liability	57 789	234
Tangible Fixed Assets	1 933	490	45

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	57 779	224	-72
Shareholder Funds	57 789	234	-62

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 805	15 850	15 850	14 050	14 050	14 608	15 166
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			19 173	14 081	27 160	56 766	19 016	6 950	7 369
Current Asset Investments							-12 407	-12 407	-12 407
Fixed Assets	45 833	4 390	3 945	3 900	3 900	3 900	3 900	5 015	4 457
Increase From Depreciation Charge For Year Property Plant Equipment				45				558	558
Investments Fixed Assets	43 900	3 900	3 900	3 900	3 900	3 900	3 900	3 900	3 900
Net Current Assets Liabilities	12 343	-4 156	-4 007	-4 385	6 506	-176	-5 180	-15 066	-16 432
Other Investments Other Than Loans							3 900	3 900	3 900
Property Plant Equipment Gross Cost			15 850	15 850	15 850	14 050	14 050	15 723
Total Additions Including From Business Combinations Property Plant Equipment								1 673
Total Assets Less Current Liabilities	58 176	234	-62	-485	10 406	3 724	-1 280	-10 051	-11 975
Creditors Due Within One Year	45 407	44 467	19 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 800
Disposals Property Plant Equipment						1 800
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges	387
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	15 850	15 850
Tangible Fixed Assets Depreciation	13 917	15 360	15 805
Tangible Fixed Assets Depreciation Charged In Period		1 443	445

Company staff

Andrew B.

Role: Director

Appointed: 02 June 2009

Latest update: 14 March 2024

Mervyn B.

Role: Director

Appointed: 02 June 2009

Latest update: 14 March 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Santx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Mervyn B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Santx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Mervyn B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015