Senzati Limited in Southam, CV47 7RY

Description

Data updated on: 01-11-2023

Registered with number 08863523 ten years ago, Senzati Limited is categorised as a Private Limited Company. The firm's official registration address is Marston Farm Shuckburgh Road, Priors Marston Southam. The enterprise's SIC code is 32990 - Other manufacturing n.e.c.. The firm's latest annual accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-23.

James C., David C. and Nataly C. are listed as firm's directors and have been cooperating as the Management Board since 2017.

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares. Nataly C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	148 158	129 721	77 643	146 752	229 572	238 958
Current Assets	608 048	518 577	605 734	1 132 177	1 786 542	1 502 192
Debtors	60 890	98 606	196 276	286 077	740 525	1 052 709
Net Assets Liabilities	-1 148 937	-521 840	153 134	633 405	664 460	665 102
Property Plant Equipment	151 985	39 796	98 252	71 641	46 405	69 763
Total Inventories	399 000	290 250	331 815	699 348	816 445	210 525

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	40 508	51 811	56 515
Accumulated Depreciation Impairment Property Plant Equipment	180 653	79 796	113 113	142 204	168 270	207 358
Average Number Employees During Period	4	5	9	10	10	11
Balances Amounts Owed By Related Parties				201 783	212 128	223 860
Creditors	1 924 977	1 084 917	550 852	567 941	1 168 487	906 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment		125 240
Disposals Property Plant Equipment		235 180
Fixed Assets	167 992	44 500	98 252	71 641	46 405	69 763
Increase From Amortisation Charge For Year Intangible Assets		11 303	4 704
Increase From Depreciation Charge For Year Property Plant Equipment		24 383	33 317	29 091	26 066	39 087
Intangible Assets	16 007	4 704
Intangible Assets Gross Cost	56 515	56 515	56 515
Net Current Assets Liabilities	-1 316 929	-566 340	54 882	564 236	618 055	595 339
Property Plant Equipment Gross Cost	332 638	119 592	211 365	213 845	214 675	277 121
Provisions For Liabilities Balance Sheet Subtotal				2 472
Total Additions Including From Business Combinations Property Plant Equipment		22 134	91 773	2 480	830	62 445
Total Assets Less Current Liabilities	-1 148 937	-521 840	153 134	635 877	664 460	665 102

Company staff

James C.

Role: Director

Appointed: 12 September 2017

Latest update: 4 January 2024

David C.

Role: Director

Appointed: 27 January 2014

Latest update: 4 January 2024

Nataly C.

Role: Director

Appointed: 27 January 2014

Latest update: 4 January 2024

People with significant control

David C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Nataly C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Senzati Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

David C.

Nataly C.

People with significant control

David C.

Nataly C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode