Saentys Communication Limited in London, W1T 3BL

Description

Data updated on: 01-11-2023

Registered with number 06353215 17 years ago, Saentys Communication Limited is a Private Limited Company. The actual mailing address is 27 Mortimer Street, London. The firm's SIC code is 62090 - Other information technology service activities. 2022/10/31 is the last time the company accounts were filed.

The details about this particular firm's MDs suggests there are two directors: Adrian S. and Andreas F. who were appointed on Sat, 26th Jan 2008 and Mon, 17th Sep 2007. Moreover, the managing director's tasks are often backed by a secretary - Andreas F., who was appointed by the following firm in November 2007.

Executives with significant control over the firm are: Frederic S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	531 796	645 779	895 002	657 734	704 309	909 454

Balance Sheet
Cash Bank On Hand						611 574	837 309	1 208 650	741 258	734 458	494 119	539 515
Current Assets	1 332 195	1 057 122	1 529 686	1 784 573	1 796 003	1 699 319	1 918 063	3 126 052	2 533 902	2 965 323	2 738 579	2 515 976
Debtors	1 022 448	803 557	1 130 907	1 478 006	1 356 692	1 087 745	1 080 754	1 917 402	1 769 428	2 230 865	2 244 460	1 976 461
Net Assets Liabilities							1 259 789	1 704 064	1 828 376	1 960 034	1 901 789	1 571 597
Other Debtors						51 797	84 455	237 488	277 272	410 928	480 801	627 858
Property Plant Equipment						29 862	32 310	41 654	52 911	35 259	17 491	8 629
Cash Bank In Hand	309 747	253 565	398 779	306 567	439 311	611 574
Net Assets Liabilities Including Pension Asset Liability	531 796	645 779	895 002	657 734	704 309	909 454
Tangible Fixed Assets	41 891	44 025	38 224	23 790	18 691	29 862

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	531 696	645 679	894 902	657 634	704 209	909 354
Shareholder Funds	531 796	645 779	895 002	657 734	704 309	909 454

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												861
Accumulated Depreciation Impairment Property Plant Equipment						120 607	138 447	161 637	194 752	221 690	241 551	231 464
Average Number Employees During Period									23	31	38	35
Bank Borrowings Overdrafts											148	77 732
Corporation Tax Payable						71 005	73 327	103 710	22 532	34 619	41 441
Creditors						819 352	690 584	1 456 075	748 742	1 057 401	883 911	77 732
Fixed Assets	41 891	44 025	38 224	23 790	18 691	29 862			76 127	58 475	49 286	49 335
Increase Decrease Through Other Changes Property Plant Equipment							-542	1 251	1 251	-1 770
Increase From Amortisation Charge For Year Intangible Assets												861
Increase From Depreciation Charge For Year Property Plant Equipment							17 840	23 190	33 115	26 938	22 219	15 024
Intangible Assets												8 911
Intangible Assets Gross Cost												9 772
Investments Fixed Assets									23 216	23 216	31 795	31 795
Net Current Assets Liabilities	489 905	601 754	856 778	633 944	685 618	879 592	1 227 479	1 669 977	1 761 944	1 907 922	1 854 668	1 602 159
Number Shares Issued Fully Paid							10 000
Other Creditors						275 812	139 878	420 231	131 814	90 146	95 767	201 906
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 358	25 111
Other Disposals Property Plant Equipment											2 358	25 111
Other Investments Other Than Loans									23 216	23 216	31 795	31 795
Other Taxation Social Security Payable						141 511	122 671	117 781	30 589	149 206	97 448	72 560
Par Value Share			0	0	0	0	1
Percentage Class Share Held In Subsidiary										88	100
Property Plant Equipment Gross Cost						150 467	170 757	203 291	247 663	256 949	259 042	240 093
Provisions For Liabilities Balance Sheet Subtotal								7 567	9 695	6 363	2 165	2 165
Total Additions Including From Business Combinations Property Plant Equipment							20 832	31 284	43 121	11 056	4 451	6 162
Total Assets Less Current Liabilities	531 796	645 779	895 002	657 734	704 309	909 454	1 259 789	1 711 631	1 838 071	1 966 397	1 903 954	1 651 494
Trade Creditors Trade Payables						331 024	354 708	814 353	563 807	783 430	649 107	639 351
Trade Debtors Trade Receivables						1 035 574	996 299	1 679 914	1 515 372	1 819 937	1 763 659	1 348 603
Creditors Due Within One Year	842 290	455 368	672 908	1 150 629	1 110 385	819 727
Number Shares Allotted			10 000	10 000	10 000	10 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		21 139	15 370	3 772	4 007	29 247
Tangible Fixed Assets Cost Or Valuation	75 437	96 576	111 946	115 718	119 725	150 469
Tangible Fixed Assets Depreciation	33 546	52 551	73 722	91 928	101 034	120 607
Tangible Fixed Assets Depreciation Charged In Period		19 005	21 171	18 206	9 106	19 573
Tangible Fixed Assets Increase Decrease From Revaluations						1 497