SANTORAS SOLUTIONS LTD

Executive Summary

SANTORAS SOLUTIONS LTD exhibits a sound and improving financial condition with positive net assets and retained earnings growth, indicating profitability and solvency. However, a notable reduction in cash reserves highlights the need for enhanced cash flow management to ensure ongoing liquidity. With strategic operational expansion and financial planning, the company is well-positioned for sustainable growth.

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Company Documents

DateDescription
05/06/255 June 2025 Director's details changed for Mr Issam Rehahla on 2025-06-05

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05/06/255 June 2025 Director's details changed for Ms Valentina Nedelco on 2025-06-05

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02/06/252 June 2025 Director's details changed for Mr Issam Rehahla on 2025-06-02

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02/06/252 June 2025 Director's details changed for Ms Valentina Nedelco on 2025-06-02

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31/03/2531 March 2025 Total exemption full accounts made up to 2024-06-30

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13/03/2513 March 2025 Appointment of Mr Issam Rehahla as a director on 2025-03-13

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10/03/2510 March 2025 Termination of appointment of Abdessalem Gharbi as a director on 2025-03-10

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18/12/2418 December 2024 Confirmation statement made on 2024-12-18 with updates

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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07/03/247 March 2024 Amended total exemption full accounts made up to 2023-06-30

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27/01/2427 January 2024 Micro company accounts made up to 2023-06-30

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27/11/2327 November 2023 Confirmation statement made on 2023-11-27 with updates

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24/11/2324 November 2023 Director's details changed for Mr Abdessalem Gharbi on 2023-11-24

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30/10/2330 October 2023 Director's details changed for Mr Abdessalem Gharbi on 2023-10-30

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09/10/239 October 2023 Appointment of Mr Abdessalem Gharbi as a director on 2023-10-09

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09/10/239 October 2023 Termination of appointment of Ramzi Sayari as a director on 2023-10-09

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28/09/2328 September 2023 Appointment of Mr Ramzi Sayari as a director on 2023-09-26

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28/07/2328 July 2023 Director's details changed for Ms Valentina Nedelco on 2023-07-27

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28/07/2328 July 2023 Change of details for Ms Valentina Nedelco as a person with significant control on 2023-07-27

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30/06/2330 June 2023 Annual accounts for year ending 30 Jun 2023

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07/06/237 June 2023 Confirmation statement made on 2023-06-06 with no updates

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