Senia G Ltd in East Grinstead, RH19 2EN

Description

Data updated on: 01-11-2023

Senia G Ltd,registered as Private Limited Company, registered in Office 5 The Round House, Dormans Park Road, East Grinstead. It's post code is RH19 2EN. The company operates since 2015-12-22. The firm's reg. no. is 09927154. The company's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. Senia G Limited filed its latest accounts for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2022-12-21.

This company has 1 director presently supervising this particular firm, specifically Noemi A. who's been executing the director's duties since 2015-12-22.

Noemi A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 567

Balance Sheet
Cash Bank On Hand	4 453	52 926	40 966	65 091	54 324	53 398	61 615
Current Assets	16 004	77 041	77 147	87 083	67 341	77 749	95 050
Debtors	11 551	462	12 633	948	8 973	24 351	33 435
Net Assets Liabilities	11 567	2 543	1 258	-1 306	-2 499	7 250	6 663
Other Debtors	11 463	102	12 375		8 973	23 908	20 811
Total Inventories		23 653	23 548	21 044	4 044
Cash Bank In Hand	4 453
Net Assets Liabilities Including Pension Asset Liability	11 567

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 467
Shareholder Funds	11 567

Other Financial Data
Accrued Liabilities Deferred Income	133	807	764	183	308	391	20
Accumulated Amortisation Impairment Intangible Assets	47	47	47	47	47	47	47
Administrative Expenses	18 783	67 951	26 835	18 339	19 174	21 539	18 828
Average Number Employees During Period			1
Cost Sales	62 257	57 369	91 110	110 467	166 518	155 118	151 088
Creditors	4 437	74 498	75 889	88 389	69 840	70 499	88 387
Gross Profit Loss	33 117	59 130	24 247	13 506	17 982	33 295	18 242
Intangible Assets Gross Cost	47	47	47	47	47	47	47
Interest Payable Similar Charges Finance Costs		203
Net Current Assets Liabilities	11 567	2 543	1 258	-1 306	-2 499	7 250	6 663
Operating Profit Loss	14 334	-8 821	-1 285	-2 708	-1 192	11 756	-586
Other Creditors		71 765	62 265	86 218	63 191	57 597	82 186
Other Operating Income Format1			1 303	2 125
Prepayments Accrued Income	88	102		948		309
Profit Loss	11 467	-9 024	-1 285	-2 708	-1 192	9 749	-586
Profit Loss On Ordinary Activities Before Tax	14 334	-9 024	-1 285	-2 708	-1 192	11 756	-586
Taxation Social Security Payable	3 850	1 781	4 129	1 820	4 764	5 759	2 700
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 867					2 007
Total Assets Less Current Liabilities	11 567	2 543	1 258	-1 306	-2 499	7 250	6 663
Trade Creditors Trade Payables	454	145	8 731	168	1 577	6 752	3 481
Trade Debtors Trade Receivables		360	258			134	12 624
Turnover Revenue	95 374	116 499	115 357	123 973	184 500	188 413	169 330
Creditors Due Within One Year	4 437
Number Shares Allotted	100
Par Value Share	1
Profit Loss For Period	11 467
Share Capital Allotted Called Up Paid	100
Tax On Profit Or Loss On Ordinary Activities	2 867
Turnover Gross Operating Revenue	95 374

Company staff

Noemi A.

Role: Director

Appointed: 22 December 2015

Latest update: 30 January 2024

People with significant control

Noemi A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2015-12-22
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 September 2017
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	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Senia G Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noemi A.

People with significant control

Noemi A.

Accounts Documents

Company filings

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