Senator Corporation Limited in London, SW6 1BN

Description

Data updated on: 01-11-2023

Senator Corporation started its operations in the year 1992 as a Private Limited Company registered with number: 02718351. This particular business has been active for thirty two years and it's currently active. The firm's office is registered in London at 2 Raffles Mews. Anyone can also locate the firm utilizing its area code, SW6 1BN. The firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Senator Corporation Ltd reported its latest accounts for the period up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-05-29.

Janice R. and Bernard E. are listed as company's directors and have been cooperating as the Management Board since March 2016.

The companies that control this firm include: Orkid Property Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Taunton at Mary Street, TA1 3NW, Somerset and was registered as a PSC under the registration number 09176945.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	426 622	481 396	533 189	579 330	636 179

Balance Sheet
Cash Bank On Hand					26 637	51 388	85 356	72 767	77 066	67 692	33 218
Current Assets	116 485	82 613	30 760	18 769	26 637	52 034	86 014	72 767	110 553	158 544	184 311	219 192
Debtors	6 754	434	4 881	446		646	658			16 973	2 048
Net Assets Liabilities					589 968	667 154	736 459	818 321	897 704	964 170	1 046 377	1 109 575
Other Debtors	1 854	154	86			646	658
Total Inventories									33 487	73 879	149 045
Cash Bank In Hand	109 731	82 179	25 879	18 323	26 637
Net Assets Liabilities Including Pension Asset Liability	426 622	481 396	533 189	579 332	636 179
Tangible Fixed Assets	700 000	700 000	700 000	700 000	1 194 535
Trade Debtors	4 900	280	4 795	446

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-48 417	6 357	58 150	104 293	161 140
Shareholder Funds	426 622	481 396	533 189	579 330	636 179

Other Financial Data
Version Production Software										2 021		2 023
Accrued Liabilities									4 000	11 000	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal											21 750	21 750
Additions Other Than Through Business Combinations Investment Property Fair Value Model						12 043	19 731	19 846
Amounts Owed To Group Undertakings Participating Interests								403 428	342 665	303 104	255 060
Amounts Owed To Related Parties					554 727	489 435	478 224	403 428
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings										29 500	29 500
Comprehensive Income Expense					59 735	87 186
Creditors					584 993	559 745	552 295	477 032	415 589	367 614	289 424	57 541
Deferred Income									17 750	18 750	18 750
Dividends Paid						-10 000
Fixed Assets				700 000	1 194 535						1 226 309	1 196 309
Investment Property					1 194 535	1 206 578	1 226 309	1 246 155	1 226 309	1 226 309	1 226 309
Investment Property Fair Value Model					1 194 535	1 206 578	1 226 309	1 246 155	1 226 309	1 226 309
Loans From Directors										100	476
Net Current Assets Liabilities	-273 378	-218 604	-166 811	-120 668	-558 356	-507 711	-466 281	-404 265	-305 036	-209 070	-126 863	161 651
Other Comprehensive Income Expense Net Tax					2 888	14 498
Other Creditors					16 200	50 992	53 322	53 918	34 488	20 250	20 250
Other Disposals Investment Property Fair Value Model									19 846
Profit Loss					56 847	72 688
Provisions For Liabilities Balance Sheet Subtotal											23 569	23 569
Taxation Including Deferred Taxation Balance Sheet Subtotal								23 569	23 569	23 569	23 569
Taxation Social Security Payable								19 686	16 686	10 941	9 908
Total Assets Less Current Liabilities					636 179	698 867	760 028	841 890	921 273	1 017 239	1 121 196	1 357 960
Trade Creditors Trade Payables						1 140	1 700			3 469	3 730
Trade Debtors Trade Receivables										16 973	2 048
Work In Progress									33 487
Administrative Expenses	15 749		1 133
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	387 023	287 024	184 023	115 193
Corporation Tax Due Within One Year	1 340	13 693	12 948	12 265
Cost Sales	21 611		-1 632
Creditors Due Within One Year	389 863	301 217	197 571	139 438	584 993
Gross Profit Loss	22 400		65 874
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-4 741
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss	6 651		64 741
Other Creditors Due Within One Year	1 500	500	600	11 980
Other Interest Receivable Similar Income	51
Other Reserves	20 740	20 740	20 740	20 740	20 740
Par Value Share		1		1	1
Profit Loss For Period	10 103		51 793
Profit Loss On Ordinary Activities Before Tax	6 702		64 741
Revaluation Reserve	454 199	454 199	454 199	454 199	454 199
Revaluation Surplus In Period	250 000
Tangible Fixed Assets Cost Or Valuation	700 000		700 000
Tax On Profit Or Loss On Ordinary Activities	-3 401		12 948
Total Recognised Gain Loss For Period	260 103
Turnover Gross Operating Revenue	44 011		64 242
U K Current Corporation Tax	-3 401
U K Current Corporation Tax On Income For Period	1 340		12 948
Value Shares Allotted	100	100	100	100	100