Senet Limited in Thakeham, RH20 3NB

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www.senet.co.uk

Description

Data updated on: 01-11-2023

This particular Senet Limited firm has been offering its services for 27 years, having started in 1997. Started with registration number 03298695, Senet was set up as a Private Limited Company located in Chatsworth, Thakeham RH20 3NB. This business's principal business activity number is 62030 - Computer facilities management activities. Senet Ltd filed its account information for the financial period up to 2023-01-31. The company's latest confirmation statement was filed on 2023-01-02.

At the moment, the directors registered by this particular business include: Clare F. arranged to perform management duties on 2011-01-03 and Martin F. arranged to perform management duties 27 years ago.

Martin F. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-4 277	-5 205	-5 338	-5 471	-5 604	-5 737

Balance Sheet
Cash Bank On Hand									109 371	138 327	219 864	253 952	313 782
Current Assets	46							2 099	140 913	158 337	235 531	285 707	357 848
Debtors	46							2 099	31 542	20 010	15 667	31 755	44 066
Other Debtors								2 099			12 187	15 225	42 326
Property Plant Equipment								1	477	1 161	895	3 276	1 975
Net Assets Liabilities							-5 900	1 173
Tangible Fixed Assets	708	1	1	1	1	1

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve	-4 377	-5 305	-5 438	-5 571	-5 704	-5 837
Shareholder Funds	-4 277	-5 205	-5 338	-5 471	-5 604	-5 737

Other Financial Data
Amount Specific Advance Or Credit Directors									6 508	965	8 562	5 074
Amount Specific Advance Or Credit Made In Period Directors										8 521	10 755
Amount Specific Advance Or Credit Repaid In Period Directors										2 978	1 228	13 636
Accumulated Depreciation Impairment Property Plant Equipment								8 099	8 259	8 700	9 199	10 653	10 829
Creditors							-5 901	-589	50 681	36 305	44 075	42 948	45 130
Increase From Depreciation Charge For Year Property Plant Equipment									160	441	499	1 454	1 301
Net Current Assets Liabilities	-4 985	-5 206	-5 339	-5 472	-5 605	-5 738	-5 901	1 510	90 232	122 032	191 456	242 759	312 718
Other Creditors								338	7 208	1 690	750	5 924	6 246
Other Taxation Social Security Payable								589	43 473	34 615	43 325	37 024	38 884
Property Plant Equipment Gross Cost								8 100	8 736	9 861	10 094	13 929	12 804
Total Additions Including From Business Combinations Property Plant Equipment									636	1 125	233	3 835
Total Assets Less Current Liabilities	-4 277	-5 205	-5 338	-5 471	-5 604	-5 737	-5 901	1 511	90 709	123 193	192 351	246 035	314 693
Trade Debtors Trade Receivables									31 542	20 010	3 480	16 530	1 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 125
Disposals Property Plant Equipment													1 125
Creditors Due Within One Year	5 031	5 206	5 339	5 472	5 605	5 738
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 100	8 100	8 100	8 100	8 100
Tangible Fixed Assets Depreciation	7 392	8 099	8 099	8 099	8 099	8 099
Tangible Fixed Assets Depreciation Charged In Period		707
V A T Current Asset	46