Sentireal Limited in Belfast, BT8 8BZ

Description

Data updated on: 01-11-2023

This business known as Sentireal was registered on 2013-12-30 as a Private Limited Company. This enterprise's head office can be reached at Belfast on 9 Carlton Hills, Carryduff. Assuming you need to reach this firm by post, its post code is BT8 8BZ. The official reg. no. for Sentireal Limited is NI622101. This enterprise's declared SIC number is 62012 - Business and domestic software development. Sentireal Ltd reported its latest accounts for the financial year up to 2022/03/31. The company's latest confirmation statement was filed on 2022/12/30.

When it comes to this particular enterprise's executives data, since 2021-01-04 there have been five directors to name just a few: Thomas H., Joseph M. and James H..

David T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 124	-34 898

Balance Sheet
Cash Bank On Hand		13 666	27 746	18 983	7 875	54 234	24 206	10 735
Current Assets	3 103	16 436	29 239	28 233	33 176	86 284	29 706	74 635
Debtors	24	2 770	1 493		11 501	22 800		58 400
Net Assets Liabilities		-34 898	-23 935	-14 897	-12 141	33 800	-5 963	40 354
Other Debtors					1 160
Property Plant Equipment		3 679	3 732	12 728	16 758	13 406	15 853	14 438
Total Inventories				9 250	13 800	9 250	5 500	5 500
Cash Bank In Hand	3 079	13 666
Net Assets Liabilities Including Pension Asset Liability	-20 124	-34 898
Tangible Fixed Assets	2 272	3 679

Capital & Reserves
Called Up Share Capital	5	100
Profit Loss Account Reserve	-20 129	-34 998
Shareholder Funds	-20 124	-34 898

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities			800	1 480	1 359	1 359	1 359	1 359
Accumulated Depreciation Impairment Property Plant Equipment		1 375	2 194	5 376	9 565	12 917	16 880	20 490
Additions Other Than Through Business Combinations Property Plant Equipment				12 178	8 219		6 410	2 195
Average Number Employees During Period			3	1	8	7	12	12
Bank Borrowings Overdrafts							25 000	21 004
Creditors		3 871	56 906	55 858	62 075	65 890	51 522	48 719
Fixed Assets	2 272	3 679	3 732
Increase From Depreciation Charge For Year Property Plant Equipment			819	3 182	4 189	3 352	3 963	3 610
Loans From Directors			53 308	48 308	53 455	45 455	17 455
Net Current Assets Liabilities	2 107	12 565	-27 667	-27 625	-28 899	20 394	-21 816	25 916
Other Creditors		51 142	79	372	357	216	741	1 082
Property Plant Equipment Gross Cost		5 054	5 926	18 104	26 323	26 323	32 733	34 928
Taxation Social Security Payable			2 719	2 910	318	11 915	-2 835	20 059
Total Additions Including From Business Combinations Property Plant Equipment			872
Total Assets Less Current Liabilities	4 379	16 244	29 373
Trade Creditors Trade Payables		3 871	3 598	2 788	6 586	6 945	9 802	5 215
Trade Debtors Trade Receivables		2 770	1 493		10 341	22 800		58 400
Work In Progress				9 250	13 800	9 250
Creditors Due After One Year	24 503	51 142
Creditors Due Within One Year	996	3 871
Number Shares Allotted	5	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	5	100
Tangible Fixed Assets Additions	2 840	2 214
Tangible Fixed Assets Cost Or Valuation	2 840	5 054
Tangible Fixed Assets Depreciation	568	1 375
Tangible Fixed Assets Depreciation Charged In Period	568	807

Company staff

Thomas H.

Role: Director

Appointed: 04 January 2021

Latest update: 12 March 2024

Joseph M.

Role: Director

Appointed: 06 January 2020

Latest update: 12 March 2024

James H.

Role: Director

Appointed: 26 June 2018

Latest update: 12 March 2024

David T.

Role: Director

Appointed: 30 December 2013

Latest update: 12 March 2024

Nuala T.

Role: Director

Appointed: 30 December 2013

Latest update: 12 March 2024

People with significant control

David T.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-12-30
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 June 2015
Annual Accounts 06 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Sentireal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Joseph M.

James H.

David T.

Nuala T.

Philip M.

People with significant control

David T.

Accounts Documents

Company filings

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