Selenta Limited in Warrington, WA4 1JR

Description

Data updated on: 01-11-2023

Selenta has been offering its services for 12 years. Established under company registration number 08010241, this company is classified as a Private Limited Company. You can reach the office of this company during business hours at the following address: Unit 4 The Bridge Shopping Centre Maybrook Place, WA4 1JR Warrington. The company's SIC code is 93130 and their NACE code stands for Fitness facilities. Selenta Ltd reported its account information for the period that ended on 2022-03-31. The firm's most recent confirmation statement was filed on 2022-12-05.

We have a number of four directors managing this limited company at the moment, namely Andrew W., Adam W., Ashley W. and Simon W. who have been doing the directors obligations since 2017.

Andrew W. is the individual with significant control over this firm, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	27 445	-38 405	-128 199	-188 387

Balance Sheet
Cash Bank In Hand	28 838	34 659	831	476
Cash Bank On Hand				476	913	16 182	16 877	1 114	10 123	9 887	1 964
Current Assets	51 523	74 136	21 328	24 884	20 823	22 596	32 727	16 235	23 908	23 670	17 693
Debtors	22 685	38 840	19 860	23 771	19 273	5 777	15 213	14 484	13 148	13 146	15 092
Intangible Fixed Assets	19 999	19 665	15 657	11 649
Net Assets Liabilities				-188 387	-237 990	-369 419	-482 999	-365 204	-405 162	-451 084	-490 739
Net Assets Liabilities Including Pension Asset Liability	27 445	-38 405	-128 199	-188 387
Other Debtors				14 240	13 859	253	9 332	8 082	4 157	5 000	5 000
Property Plant Equipment				163 531	142 266	150 703	127 613	103 532	79 471	53 424	27 730
Stocks Inventory		637	637	637
Tangible Fixed Assets		190 647	184 769	163 531
Total Inventories				637	637	637	637	637	637	637	637

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	26 445	-39 405	-129 199	-189 387
Shareholder Funds	27 445	-38 405	-128 199	-188 387

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				6 381	4 512	4 373	3 010	15 864	10 170	26 524	11 764
Accumulated Amortisation Impairment Intangible Assets				8 350	12 357	16 356	19 999	19 999	19 999	19 999
Accumulated Depreciation Impairment Property Plant Equipment				44 035	66 050	87 684	113 417	138 961	164 748	190 795	216 489
Administrative Expenses				237 908	214 699	264 974	250 896	264 065
Amortisation Expense Intangible Assets					4 007	3 999	3 643
Average Number Employees During Period					4	6	5	6	5	5	5
Bank Borrowings Overdrafts				214 853	92 826	83 354	63 534	45 635	71 452	49 948	31 481
Cost Sales				25 783	18 363	22 801	25 624	31 384
Creditors				343 421	353 602	496 068	601 079	431 553	447 370	459 866	460 342
Creditors Due After One Year		138 550	124 853	110 741
Creditors Due Within One Year	44 077	184 303	225 100	277 710
Depreciation Expense Property Plant Equipment					22 029	21 634	25 733	25 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14
Disposals Property Plant Equipment					291
Fixed Assets	19 999	210 312	200 426	175 180	149 908	154 346	127 613	103 532	79 471	53 424	27 730
Gross Profit Loss				183 532	170 261	132 127	141 304	156 382
Increase From Amortisation Charge For Year Intangible Assets					4 007	3 999	3 643
Increase From Depreciation Charge For Year Property Plant Equipment					22 029	21 634	25 733	25 544	25 787	26 047	25 694
Intangible Assets				11 649	7 642	3 643
Intangible Assets Gross Cost				19 999	19 999	19 999	19 999	19 999	19 999	19 999
Intangible Fixed Assets Aggregate Amortisation Impairment		334
Intangible Fixed Assets Amortisation Charged In Period		334
Intangible Fixed Assets Cost Or Valuation	19 999
Interest Payable Similar Charges Finance Costs				5 812	5 165	4 584	3 988	3 669
Net Current Assets Liabilities	7 446	-110 167	-203 772	-252 826	-29 784	-23 324	-6 523	-21 319	-27 093	-18 118	-46 363
Number Shares Allotted		10 000	10 000	10 000
Operating Profit Loss				-54 376	-44 438	-126 845	-109 592	-107 536
Other Creditors				128 568	260 776	412 714	537 545	385 918	375 918	409 918	146 068
Other Operating Income Format1						6 002		147
Other Taxation Social Security Payable				6 609	3 654	280	1 979	7 185	18 007	34 498	40 681
Par Value Share		1	0	0
Profit Loss				-60 188	-49 603	-131 429	-113 580	-111 205
Profit Loss On Ordinary Activities Before Tax				-60 188	-49 603	-131 429	-113 580	-111 205
Property Plant Equipment Gross Cost				207 566	208 316	238 387	241 030	242 493	244 219	244 219
Secured Debts		151 849
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		192 176
Tangible Fixed Assets Cost Or Valuation		192 176
Tangible Fixed Assets Depreciation		1 529
Tangible Fixed Assets Depreciation Charged In Period		1 529
Total Additions Including From Business Combinations Property Plant Equipment					1 041	30 071	2 643	1 463	1 726
Total Assets Less Current Liabilities	27 445	100 145	-3 346	-77 646	120 124	131 022	121 090	82 213	52 378	35 306	-18 633
Trade Creditors Trade Payables				32 040	28 786	25 573	11 543	12 180	12 184		9 539
Trade Debtors Trade Receivables				9 531	5 414	5 524	5 881	6 402	3 991	8 146	10 092
Turnover Revenue				209 315	188 624	154 928	166 928	187 766
Payments Received On Account										-13 453	-8 416
Instalment Debts Due After5 Years		81 189	65 705	49 719
Value Shares Allotted		1 000	1 000	1 000

Company staff

Andrew W.

Role: Director

Appointed: 15 December 2017

Latest update: 14 April 2024

Adam W.

Role: Director

Appointed: 15 December 2017

Latest update: 14 April 2024

Ashley W.

Role: Director

Appointed: 15 December 2017

Latest update: 14 April 2024

Simon W.

Role: Director

Appointed: 15 December 2017

Latest update: 14 April 2024

Energie Direct Operations Limited

Role: Corporate Director

Appointed: 25 March 2017

Resigned: 15 December 2017

Address: Knowhill, Milton Keynes, MK5 8FR, United Kingdom

Latest update: 14 April 2024

Simon H.

Role: Director

Appointed: 25 March 2017

Resigned: 15 December 2017

Latest update: 14 April 2024

Hayley K.

Role: Director

Appointed: 28 March 2012

Resigned: 25 March 2017

Latest update: 14 April 2024

Stuart K.

Role: Director

Appointed: 28 March 2012

Resigned: 25 March 2017

Latest update: 14 April 2024

People with significant control

Andrew W.

Notified on 15 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon H.

Notified on 25 March 2017

Ceased on 15 December 2017

Nature of control:

substantial control or influence

Energie Direct Operations Limited

Address: Challenge House Sherwood Drive, Bletchley, Milton Keynes, MK3 6DP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 10327651

Notified on 25 March 2017

Ceased on 15 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stuart K.

Notified on 6 April 2016

Ceased on 25 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hayley K.

Notified on 6 April 2016

Ceased on 25 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24th December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24th December 2014

Selenta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Adam W.

Ashley W.

Simon W.

Energie Direct Operations Limited

Simon H.

Hayley K.

Stuart K.

People with significant control

Andrew W.

Simon H.

Energie Direct Operations Limited

Stuart K.

Hayley K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Selenta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Adam W.

Ashley W.

Simon W.

Energie Direct Operations Limited

Simon H.

Hayley K.

Stuart K.

People with significant control

Andrew W.

Simon H.

Energie Direct Operations Limited

Stuart K.

Hayley K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014