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.
View Full Analysis Report →- Legal registered address
- 20-22 Wenlock Road London United Kingdom N1 7GU Copied!
Latest financial results as of 25 September 2025- Cash in bank
- £50.89k
- Current creditors
- £40.92k
- Shareholders funds
- £9.97k
View full financial accounts- Cash in bank
- £50.89k
- Current creditors
- £40.92k
- Shareholders funds
- £9.97k
- Company number
- 14154419 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 18 December 2024
Next statement due by 1 January 2026
Nature of business (SIC)
46190 - Agents involved in the sale of a variety of goods
Latest company documents
| Date | Description |
|---|---|
| 05/06/255 June 2025 | Director's details changed for Mr Issam Rehahla on 2025-06-05 |
| 05/06/255 June 2025 | Director's details changed for Ms Valentina Nedelco on 2025-06-05 |
| 02/06/252 June 2025 | Director's details changed for Mr Issam Rehahla on 2025-06-02 |
| 02/06/252 June 2025 | Director's details changed for Ms Valentina Nedelco on 2025-06-02 |
| 31/03/2531 March 2025 | Total exemption full accounts made up to 2024-06-30 |
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