Senglea Services Limited in Kenilworth, CV8 1LL

Description

Data updated on: 01-11-2023

Started with Reg No. 10382114 eight years ago, Senglea Services Limited is a Private Limited Company. The business actual registration address is 4 Priory Road, Kenilworth. This enterprise's principal business activity number is 80200 and their NACE code stands for Security systems service activities. The business latest annual accounts were submitted for the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was filed on Sat, 16th Sep 2023.

Up until now, the following firm has only been guided by an individual managing director: Martin L. who has been managing it for eight years.

Martin L. is the individual who has 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		2 606	4 127	4 025	4 256
Current Assets		4 100	4 127	4 893	4 256	9 748	9 306
Debtors		1 494		868	161
Net Assets Liabilities		-4 626	-2 165	-2 290	-2 017	3 838	4 067
Other Debtors					161
Property Plant Equipment		411	176	1 179	850
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					420	420	432
Accumulated Depreciation Impairment Property Plant Equipment		528	763	1 076	1 405
Additions Other Than Through Business Combinations Property Plant Equipment		939		1 316
Average Number Employees During Period			1	1		1	1
Creditors		9 137	6 468	8 362	6 703	6 948	6 228
Fixed Assets					850	1 458	1 421
Increase From Depreciation Charge For Year Property Plant Equipment		528	235	313	329
Net Current Assets Liabilities		-5 037	-2 341	-3 469	-2 447	2 800	3 078
Other Creditors		8 697	5 980	8 362	7 308
Property Plant Equipment Gross Cost		939	939	2 255	2 255
Taxation Social Security Payable		440	488		-24
Total Assets Less Current Liabilities					-1 597	4 258	4 499
Trade Debtors Trade Receivables		1 494		868
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Martin L.

Role: Director

Appointed: 17 September 2016

Latest update: 22 January 2024

People with significant control

Martin L.

Notified on 17 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 12 October 2017
Start Date For Period Covered By Report	2016-09-17
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Senglea Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

People with significant control

Martin L.

Accounts Documents

Company filings

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