The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Abbate, Alberto Cesar
    Director born in November 1966
    Individual (10 offsprings)
    Officer
    2006-03-09 ~ now
    OF - director → CIF 0
    Mr Alberto Cesar Abbate
    Born in November 1966
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
Ceased 3
  • 1
    Abbate, Alberto Cesar
    Individual (10 offsprings)
    Officer
    2006-03-09 ~ 2007-09-18
    OF - secretary → CIF 0
  • 2
    Rattagan, John
    Director born in January 1965
    Individual (1 offspring)
    Officer
    2006-03-09 ~ 2007-02-27
    OF - director → CIF 0
  • 3
    Vazquez-alvarez, Elizabeth Loreley
    Individual (3 offsprings)
    Officer
    2007-09-18 ~ 2021-03-10
    OF - secretary → CIF 0
parent relation
Company in focus

SAN TELMO LIMITED

Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,562 GBP2024-03-31
13,358 GBP2023-03-31
Total Inventories
6,762 GBP2024-03-31
10,689 GBP2023-03-31
Debtors
289,891 GBP2024-03-31
225,388 GBP2023-03-31
Cash at bank and in hand
38,665 GBP2024-03-31
140,848 GBP2023-03-31
Current Assets
335,318 GBP2024-03-31
376,925 GBP2023-03-31
Creditors
Amounts falling due within one year
85,786 GBP2024-03-31
94,529 GBP2023-03-31
Net Current Assets/Liabilities
249,532 GBP2024-03-31
282,396 GBP2023-03-31
Total Assets Less Current Liabilities
260,094 GBP2024-03-31
295,754 GBP2023-03-31
Creditors
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
245,787 GBP2024-03-31
271,549 GBP2023-03-31
Equity
Called up share capital
30,100 GBP2024-03-31
30,100 GBP2023-03-31
Retained earnings (accumulated losses)
215,687 GBP2024-03-31
241,449 GBP2023-03-31
Equity
245,787 GBP2024-03-31
271,549 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
102 GBP2023-04-01 ~ 2024-03-31
-144 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
102 GBP2023-04-01 ~ 2024-03-31
-2,399 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,027 GBP2024-03-31
Plant and equipment
21,950 GBP2024-03-31
Furniture and fittings
57,131 GBP2024-03-31
Motor vehicles
605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,751 GBP2024-03-31
3,387 GBP2023-03-31
Plant and equipment
21,225 GBP2024-03-31
20,983 GBP2023-03-31
Furniture and fittings
54,882 GBP2024-03-31
54,131 GBP2023-03-31
Motor vehicles
601 GBP2024-03-31
599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,876 GBP2024-03-31
132,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
364 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
242 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
751 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,276 GBP2024-03-31
3,640 GBP2023-03-31
Plant and equipment
725 GBP2024-03-31
967 GBP2023-03-31
Furniture and fittings
2,249 GBP2024-03-31
3,000 GBP2023-03-31
Motor vehicles
4 GBP2024-03-31
6 GBP2023-03-31
Trade Debtors/Trade Receivables
748 GBP2024-03-31
4,042 GBP2023-03-31
Other Debtors
289,143 GBP2024-03-31
221,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,653 GBP2024-03-31
37,543 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,865 GBP2024-03-31
29,486 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,268 GBP2024-03-31
17,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Deferred Tax Liabilities
2,640 GBP2024-03-31
2,538 GBP2023-03-31
  • SAN TELMO LIMITED
    Info
    Registered number 05736412
    Onega House, 112 Main Road, Sidcup, Kent DA14 6NE
    Private Limited Company incorporated on 2006-03-09 (19 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-03-11
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.