Senderos (UK) Limited in Bristol, BS8 1DJ

Description

Data updated on: 01-11-2023

Based in The Old Schoolhouse, Bristol BS8 1DJ Senderos (UK) Limited is classified as a Private Limited Company issued a 09124704 Companies House Reg No. It was founded 10 years ago. The firm's declared SIC number is 70210 which stands for Public relations and communications activities. 2023-03-31 is the last time the accounts were filed.

From the data we have, this limited company was created in 2014-07-10 and has been supervised by two directors.

Simon H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	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

Balance Sheet
Cash Bank On Hand			15 006	12 560	15 276	13 455	30 807	82 335	51 320	83 735
Current Assets		28 867	32 368	35 939	40 599	47 255	57 852	112 256	82 267	104 611
Debtors		9 347	17 362	23 379	25 323	33 800	27 045	29 921	30 947	20 876
Net Assets Liabilities			4 343	530	-315	10 652	20 207	-831	-23 722	21 768
Other Debtors			2 694	2 113	2 464	2 092	641	12 364	9 295	5 305
Property Plant Equipment			1 438	2 426	1 932	3 158	2 743	2 057	1 543	3 194
Cash Bank In Hand		19 520	15 006
Intangible Fixed Assets		32 000	24 000
Net Assets Liabilities Including Pension Asset Liability		25 557	4 343
Tangible Fixed Assets	1 164	1 268	1 438

Capital & Reserves
Called Up Share Capital		200	200
Profit Loss Account Reserve		25 357	4 143

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			16 000	24 000	32 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment			479	1 288	1 931	2 984	3 898	4 584	5 522	6 587
Additions Other Than Through Business Combinations Property Plant Equipment				1 797	149	2 279	499			2 716
Average Number Employees During Period			4	4	6	6	7	7	6	6
Bank Borrowings								95 000
Bank Borrowings Overdrafts								95 000	75 000	50 000
Bank Overdrafts								5 000
Corporation Tax Payable			21 977	21 925	21 654	30 412	28 222
Creditors			53 463	53 835	50 846	39 761	40 388	19 753	75 000	50 000
Fixed Assets		33 268	25 438	18 426	9 932	3 158
Increase From Amortisation Charge For Year Intangible Assets				8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment				809	643	1 053	914	686	514	1 065
Intangible Assets			24 000	16 000	8 000
Intangible Assets Gross Cost			40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities		-7 711	-21 095	-17 896	-10 247	7 494	17 464	92 503	50 028	69 181
Other Creditors			9 839	7 223	7 875	8 399	9 635	10 389	9 939	2 698
Other Taxation Social Security Payable			455	161	161	950	2 531		244	11 107
Property Plant Equipment Gross Cost			1 917	3 714	3 863	6 142	6 641	6 641	7 065	9 781
Provisions For Liabilities Balance Sheet Subtotal								391	293	607
Taxation Social Security Payable							30 753
Total Assets Less Current Liabilities							20 207	94 560	51 571	72 375
Trade Creditors Trade Payables			21 192	24 526	21 156			4 364	2 056	1 625
Trade Debtors Trade Receivables			14 668	21 266	22 859	31 708	26 404	17 557	21 652	15 571
Amount Specific Advance Or Credit Directors			-4 902	-5 504	-6 024	-6 341	-6 969	-7 489
Amount Specific Advance Or Credit Made In Period Directors						115		-520
Amount Specific Advance Or Credit Repaid In Period Directors				602	520	317	628
Capital Employed		25 557	4 343
Creditors Due Within One Year		36 578	53 463
Intangible Fixed Assets Additions		40 000
Intangible Fixed Assets Aggregate Amortisation Impairment		8 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000
Intangible Fixed Assets Cost Or Valuation		40 000	32 000
Number Shares Allotted		200	200
Par Value Share		1	1
Share Capital Allotted Called Up Paid		200	200
Tangible Fixed Assets Additions		527	649
Tangible Fixed Assets Cost Or Valuation	1 164	1 268	1 917
Tangible Fixed Assets Depreciation		423	479
Tangible Fixed Assets Depreciation Charged In Period		423	479
Value Shares Allotted Increase Decrease During Period		200

Company staff

Simon H.

Role: Director

Appointed: 10 July 2014

Latest update: 24 April 2024

Gareth L.

Role: Director

Appointed: 10 July 2014

Latest update: 24 April 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gareth L.

Notified on 6 April 2016

Ceased on 30 December 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Senderos (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Gareth L.

People with significant control

Simon H.

Gareth L.

Accounts Documents

Company filings

Filing category

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