Sempre Analytics Limited in Richmond, TW9 1DL

Description

Data updated on: 01-11-2023

Sempre Analytics Limited with Companies House Reg No. 07765434 has been operating on the market for thirteen years. This Private Limited Company can be found at Oriel House, 26 The Quadrant, Richmond and its post code is TW9 1DL. The enterprise's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Saturday 31st December 2022 is the last time when account status updates were reported.

The corporation's trademark number is UK00003037743. They applied to register it on 14th January 2014 and it was printed in the journal number 2014-007.

For the following firm, most of director's obligations have so far been fulfilled by Neil H. and Nicholas P.. Out of these two individuals, Nicholas P. has managed firm the longest, having been a vital addition to directors' team since 2011/09/07. To help the directors in their tasks, the abovementioned firm has been using the skills of Nicholas P. as a secretary since 2011.

Trade marks

Trademark UK00003037743

Trademark UK00003037743

Trademark image:
Status:	Application Published
Filing date:	2014-01-14
Owner name:	Sempre Analytics Ltd.
Owner address:	Gainsborough House,, 2 Sheen Road, Richmond, United Kingdom, TW9 1AE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158 000	390 701	355 782	335 412

Balance Sheet
Cash Bank On Hand				361 771	516 268	709 315	617 027	1 936 616
Current Assets	381 614	743 321	710 913	718 146	1 297 824	1 878 097	2 509 403	3 373 741
Debtors	294 619	278 245	307 876	356 375	781 556	1 168 782	1 892 376	1 437 125
Net Assets Liabilities				335 412	467 773	729 927	1 006 038	803 603
Other Debtors		10 998	16 190	32 182	50 410	75 410	111 672	25 632
Property Plant Equipment				3 061	4 740	12 574	15 393	20 636
Cash Bank In Hand	86 995	465 076	403 037	361 771
Net Assets Liabilities Including Pension Asset Liability	158 000	390 701	355 782	335 412
Tangible Fixed Assets	4 792	5 013	5 790	3 063
Trade Debtors	294 619	267 247	291 686	324 193

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	157 800	390 501	355 582	335 212
Shareholder Funds	158 000	390 701	355 782	335 412

Other Financial Data
Accrued Liabilities Deferred Income				15 560	43 794	64 037	70 964	397 677
Accumulated Depreciation Impairment Property Plant Equipment					10 915	16 680	23 736	34 891
Average Number Employees During Period					18	18	21	29
Corporation Tax Payable				46 814	89 553	123 752		6 735
Creditors				385 183	833 843	1 158 324	1 515 833	1 853 520
Deferred Tax Liabilities				612	948	2 420	2 925	3 921
Dividends Paid On Shares				176 000	188 000	290 000	290 000	449 000
Fixed Assets				3 061	4 740	12 574	15 393	20 636
Increase Decrease In Depreciation Impairment Property Plant Equipment					3 071	5 765	7 056	11 155
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					336	1 472	505	996
Increase From Depreciation Charge For Year Property Plant Equipment					3 071	5 765	7 056	11 155
Net Current Assets Liabilities	154 166	386 690	351 149	332 961	463 981	719 773	993 570	1 520 221
Other Creditors				1 285	659	148	10 487	13 501
Other Taxation Social Security Payable				110 770	100 983	174 197
Prepayments Accrued Income							400	698 952
Property Plant Equipment Gross Cost					15 655	29 254	39 129	55 527
Taxation Including Deferred Taxation Balance Sheet Subtotal				-612	-948	-2 420	-2 925	-3 921
Taxation Social Security Payable						297 950	319 701	356 751
Total Additions Including From Business Combinations Property Plant Equipment					4 750	13 599	9 875	16 398
Total Assets Less Current Liabilities	158 958	391 703	356 939	336 024	468 721	732 347	1 008 963	1 540 857
Trade Creditors Trade Payables				210 754	598 854	796 189	1 114 681	1 078 856
Trade Debtors Trade Receivables				324 193	731 146	1 093 372	1 780 304	712 541
Director Remuneration	19 228	15 588	15 788	16 056
Administrative Expenses	207 307		868 940
Aggregate Dividends Paid In Financial Year	90 000		172 000
Capital Employed		390 701	355 782
Corporation Tax Due Within One Year	61 581	101 422	39 921	46 814
Cost Sales	269 037		680 006
Creditors Due Within One Year	227 448	356 631	359 764	385 185
Depreciation Impairment Reversal Tangible Fixed Assets	842	1 687	2 586	2 727
Difference Between Accumulated Depreciation Amortisation Capital Allowances	958	1 002	1 157	612
Gross Profit Loss	517 619		1 045 945
Interest Payable Similar Charges	13
Number Shares Allotted	200	200	200	200
Number Shares Allotted Increase Decrease During Period	200
Operating Profit Loss	310 312		177 005
Other Creditors Due Within One Year	15 601	24 566	13 718	17 964
Other Interest Receivable Similar Income	40		152
Other Taxation Social Security Within One Year	51 650	26 520	72 389	109 653
Par Value Share	1	1	1	1
Pension Costs	1 000		6 177
Profit Loss For Period	247 800		137 081
Profit Loss On Ordinary Activities Before Tax	310 339		177 157
Provisions Charged Credited To Profit Loss Account During Period	958	44	155	-545
Provisions For Liabilities Charges	958	1 002	1 157	612
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		1 908	3 363
Tangible Fixed Assets Cost Or Valuation	5 634	7 542	10 905	10 905
Tangible Fixed Assets Depreciation	842	2 529	5 115	7 842
Tangible Fixed Assets Depreciation Charged In Period		1 687	2 586	2 727
Tax On Profit Or Loss On Ordinary Activities	62 539		40 076
Trade Creditors Within One Year	98 616	204 123	233 736	210 754
Turnover Gross Operating Revenue	786 656		1 725 951
U K Current Corporation Tax	61 581		39 921
U K Deferred Tax	958		155
Value Shares Allotted Increase Decrease During Period	200

Company staff

Nicholas P.

Role: Secretary

Appointed: 03 October 2011

Latest update: 10 January 2024

Neil H.

Role: Director

Appointed: 03 October 2011

Latest update: 10 January 2024

Nicholas P.

Role: Director

Appointed: 07 September 2011

Latest update: 10 January 2024

People with significant control

Executives who have control over the firm are as follows: Nicholas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2011-09-07
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 March 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 September 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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 August 2014
Date Approval Accounts	12 August 2014

Sempre Analytics Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003037743

Financial data based on annual reports

Company staff

Nicholas P.

Neil H.

Nicholas P.

People with significant control

Nicholas P.

Neil H.

Accounts Documents

Company filings

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