Senlac B & B Ltd in Hastings, TN34 1EN

Description

Data updated on: 01-11-2023

Started with Reg No. 10413995 8 years ago, Senlac B & B Ltd is categorised as a Private Limited Company. The active registration address is 47 Cambridge Gardens, Hastings. This company's SIC code is 55100 - Hotels and similar accommodation. 2022-10-31 is the last time company accounts were reported.

There is 1 managing director at the moment controlling this particular business, namely Kamin W. who's been executing the director's assignments for 8 years.

Kamin W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			21 998	4 840	13 005
Current Assets	27 774	8 031	23 998	15 169	24 434	38 371
Debtors			2 000	10 329	11 429
Net Assets Liabilities	13 918	25 390	37 467	29 254	32 688	15 183
Other Debtors			2 000	10 329	11 429
Property Plant Equipment			3 750	2 750	1 750

Other Financial Data
Version Production Software				2 022
Accrued Liabilities			3 199	3 200	3 200
Accumulated Amortisation Impairment Intangible Assets			15 942	21 904	27 866
Accumulated Depreciation Impairment Property Plant Equipment			1 250	2 250	3 250
Average Number Employees During Period		1	1	1	2	2
Bank Borrowings			1 460
Bank Borrowings Overdrafts			2 400	860	660
Creditors	49 838	17 411	1 460	6 761	5 630	3 110
Fixed Assets	35 982	34 770	27 808	20 846	13 884	6 922
Increase From Amortisation Charge For Year Intangible Assets				5 962	5 962
Increase From Depreciation Charge For Year Property Plant Equipment				1 000	1 000
Intangible Assets			24 058	18 096	12 134
Intangible Assets Gross Cost			40 000	40 000	40 000
Loans From Directors			1 705
Net Current Assets Liabilities	22 064	8 031	23 998	8 408	18 804	35 261
Property Plant Equipment Gross Cost			5 000	5 000	5 000
Taxation Social Security Payable			5 575	2 701	1 770
Total Assets Less Current Liabilities	13 918	25 390	51 806	29 254	32 688	42 183
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 112	3 199
Provisions For Liabilities Balance Sheet Subtotal		11 139	9 680

Company staff

Kamin W.

Role: Director

Appointed: 06 October 2016

Latest update: 6 March 2024

People with significant control

Kamin W.

Notified on 6 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Senlac B & B Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamin W.

People with significant control

Kamin W.

Accounts Documents

Company filings

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