Senrap Ltd. in Towcester, NN12 8NP

Description

Data updated on: 01-11-2023

Senrap has been operating in this business field for at least twenty three years. Registered under 04136238, the company operates as a Private Limited Company. You may visit the main office of the firm during business hours under the following location: Kettlebury Suttons Walk Astcote, NN12 8NP Towcester. This business's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Senrap Limited. reported its latest accounts for the period up to 5th April 2022. The company's latest confirmation statement was filed on 5th January 2023.

Amanda B. and Peter B. are the enterprise's directors and have been cooperating as the Management Board since 2012.

Executives who have control over the firm are as follows: Peter B. owns 1/2 or less of company shares. Amanda B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 283	48 081	36 919	16 617	14 438	2 816

Balance Sheet
Cash Bank In Hand	13 288	8 765	18 859	5 502	12 679	5 571
Current Assets	70 065	64 848	58 089	46 457	38 677	15 574	17 103	49 021	68 519	90 403	111 747	64 914	16 424
Debtors	56 777	56 083	39 230	40 955	25 998	10 003
Net Assets Liabilities Including Pension Asset Liability	49 283	48 081	36 919	16 617	14 438	2 816
Tangible Fixed Assets	2 865	2 607	2 098	1 695	1 130	1 706

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 183	47 981	36 819	16 517	14 338	2 716
Shareholder Funds	49 283	48 081	36 919	16 617	14 438	2 816

Other Financial Data
Amount Specific Advance Or Credit Directors							2 850	7 386	20 047	37 059	42 638	43 903	2 465
Amount Specific Advance Or Credit Made In Period Directors								23 436	32 661	38 234	43 125	36 715	15 370
Amount Specific Advance Or Credit Repaid In Period Directors								18 900	20 000	21 222	37 546	35 450	45 038
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						14 123	18 158	26 147	26 585	29 987	34 524	13 338	18 645
Creditors Due Within One Year		19 199	23 131	31 451	25 333	14 123
Fixed Assets	2 865	2 607				1 706	1 349	1 283	1 365	2 874	5 181	3 277	3 688
Net Current Assets Liabilities	46 654	45 650	34 958	15 006	13 344	1 451	-1 055	22 874	41 934	60 416	77 223	51 576	-2 221
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	236	176	137	84	36	341
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		815	432	448		2 307
Tangible Fixed Assets Cost Or Valuation	4 591	5 406	5 838	6 286	6 286	3 070
Tangible Fixed Assets Depreciation	1 726	2 799	3 740	4 591	5 156	1 364
Tangible Fixed Assets Depreciation Charged In Period			941	851	565	1 142
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 934
Tangible Fixed Assets Disposals						5 523
Total Assets Less Current Liabilities	49 519	48 257	37 056	16 701	14 474	3 157	294	24 157	43 299	63 290	82 404	54 853	1 467
Advances Credits Directors	25 702	41 269	24 420	23 131
Advances Credits Made In Period Directors		87 352	59 888
Advances Credits Repaid In Period Directors		71 785	76 737
Creditors Due Within One Year Total Current Liabilities	23 411	19 198
Tangible Fixed Assets Depreciation Charge For Period		1 073

Company staff

Amanda B.

Role: Director

Appointed: 12 October 2012

Latest update: 11 March 2024

Peter B.

Role: Director

Appointed: 05 January 2001

Latest update: 11 March 2024

Jean B.

Role: Secretary

Appointed: 04 April 2010

Resigned: 21 July 2014

Latest update: 11 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 January 2001

Resigned: 05 January 2001

Address: London, NW11 7TJ

Latest update: 11 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 05 January 2001

Resigned: 05 January 2001

Address: London, NW11 7TJ

Latest update: 11 March 2024

Frederick B.

Role: Secretary

Appointed: 05 January 2001

Resigned: 04 April 2010

Latest update: 11 March 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amanda B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	16 December 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	4 January 2016
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 24 October 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2017

Senrap Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda B.

Peter B.

Jean B.

Temple Secretaries Limited

Company Directors Limited

Frederick B.

People with significant control

Peter B.

Amanda B.

Accounts Documents

Company filings

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