Sennik Ltd in Ilford, IG3 9UZ

Description

Data updated on: 01-11-2023

This company is widely known as Sennik Ltd. The company was established 12 years ago and was registered under 07900046 as its registration number. The head office of this company is situated in Ilford. You may find them at 114-116 Goodmayes Road. This enterprise's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were reported.

For 12 years, the limited company has only been guided by 1 director: Gunjan S. who has been leading it since 6th January 2012. Moreover, the managing director's assignments are often backed by a secretary - Sumesh S., who was appointed by this limited company in 2012.

Executives with significant control over the firm are: Sumesh S. owns 1/2 or less of company shares. Gunjan S. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Net Worth	110 058	196 685	253 816	253 816

Balance Sheet
Cash Bank In Hand	44 643	30 661	30 661	41 520
Cash Bank On Hand				36 648	156 841	76 011	9 628	335	93 577	188 190	231 033
Current Assets	73 265	54 291	58 425	58 425	330 814	494 785	1 047 911	1 013 506	1 101 319	1 189 624	1 211 542
Debtors	28 622	23 630	23 630	16 905	17 809	418 774	1 038 283	1 013 171	1 007 742	1 001 434	25 045
Intangible Fixed Assets	567 000	504 000	441 000	441 000
Net Assets Liabilities					769 583	1 359 074	1 362 168	1 310 218	1 254 595	1 180 698	1 131 937
Property Plant Equipment				10 305	8 747	7 430	6 313	5 364	4 559	3 874
Tangible Fixed Assets	16 989	14 349	12 151	12 151

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	110 054	196 681	196 681	253 812
Shareholder Funds	110 058	196 685	253 816	253 816

Other Financial Data
Accrued Liabilities				44 155	28 635	7 072	10 870	14 631	37 975	25 379	19 211
Accumulated Amortisation Impairment Intangible Assets				252 000	352 000	472 000	639 200	806 400	973 600	1 140 800	1 308 000
Accumulated Depreciation Impairment Property Plant Equipment				9 898	11 456	12 773	13 890	14 839	15 644	16 329	33 327
Amounts Owed By Group Undertakings						401 291	1 017 575	993 249	982 414	975 434	955 464
Average Number Employees During Period					7	8	7	7	7	8	8
Bank Borrowings Overdrafts								127		8 000	8 000
Corporation Tax Payable				28 323	27 500	23 650	41 150	28 200	27 300	23 000	13 065
Creditors				77 356	143 978	154 157	535 872	385 268	40 000	25 333	82 641
Creditors Due Within One Year	547 196	375 955	375 955	257 760
Dividends Paid						10 000	4 000	4 000	4 000	4 000	4 000
Finance Lease Liabilities Present Value Total											9 885
Fixed Assets	583 989	518 349	518 349	453 151	656 747	1 207 446	1 039 129	870 980	702 975	535 090	434 627
Increase From Amortisation Charge For Year Intangible Assets						120 000	167 200	167 200	167 200	167 200	167 200
Increase From Depreciation Charge For Year Property Plant Equipment						1 317	1 117	949	805	685	581
Intangible Assets				378 000	648 000	1 200 000	1 032 800	865 600	698 400	531 200	364 000
Intangible Assets Gross Cost				630 000	1 000 000	1 672 000	1 672 000	1 672 000	1 672 000	1 672 000
Intangible Fixed Assets Aggregate Amortisation Impairment	63 000	126 000	189 000
Intangible Fixed Assets Amortisation Charged In Period		63 000
Intangible Fixed Assets Cost Or Valuation	630 000	630 000	630 000
Investments Fixed Assets						16	16	16	16	16	16
Investments In Group Undertakings						16	16	16	16	16	16
Net Current Assets Liabilities	-473 931	-321 664	-199 335	-22 899	-22 899	340 628	512 039	628 238	780 620	859 941	968 951
Number Shares Allotted	4	4	4	4
Number Shares Issued Fully Paid					4	4
Other Taxation Social Security Payable				-409	-424	62	1 863	1 611	788		1 278
Par Value Share	1	1	1	1	1	1
Profit Loss						599 491	7 094	-47 950	-51 623	-69 897	-44 761
Property Plant Equipment Gross Cost				20 203	20 203	20 203	20 203	20 203	20 203	20 203	103 938
Provisions For Liabilities Balance Sheet Subtotal					74 000	189 000	189 000	189 000	189 000	189 000	189 000
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	20 203	20 203	20 203
Tangible Fixed Assets Depreciation	3 214	5 854	8 052
Tangible Fixed Assets Depreciation Charged In Period		2 640
Total Additions Including From Business Combinations Property Plant Equipment											83 735
Total Assets Less Current Liabilities	110 058	196 685	253 816	253 816	843 583	1 548 074	1 551 168	1 499 218	1 483 595	1 395 031	1 403 578
Total Increase Decrease From Revaluations Intangible Assets						672 000
Trade Creditors Trade Payables										18 081	3 813
Trade Debtors Trade Receivables				17 809	17 809	17 483	20 708	19 922	25 328	22 792	21 728

Company staff

Sumesh S.

Role: Secretary

Appointed: 06 January 2012

Latest update: 21 February 2024

Gunjan S.

Role: Director

Appointed: 06 January 2012

Latest update: 21 February 2024

People with significant control

Sumesh S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gunjan S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 October 2013

Sennik Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sumesh S.

Gunjan S.

People with significant control

Sumesh S.

Gunjan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Sennik Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sumesh S.

Gunjan S.

People with significant control

Sumesh S.

Gunjan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016