Senning (UK) Ltd. in London, W1J 8AJ

Description

Data updated on: 01-11-2023

The enterprise named Senning (UK) was founded on March 12, 2004 as a Private Limited Company. The company's registered office may be contacted at London on 3rd Floor Devonshire House, 1 Mayfair Place. If you have to get in touch with this business by post, its area code is W1J 8AJ. The official registration number for Senning (UK) Ltd. is 05072227. The company's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were filed.

There's a number of four directors controlling the firm at present, including Xingyi W., Guang Z., Ran J. and Hao W. who have been utilizing the directors duties since July 2021. Another limited company has been appointed as one of the secretaries of this company: Dentons Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	10 094 118	4 778 213	159 842 809	4 657 575
Current Assets	149 429 322	26 953 675	179 675 213	31 157 944
Debtors	138 810 709	22 175 462	19 832 404	26 500 369
Net Assets Liabilities	2 953 863	4 315 206	4 943 191	5 605 887
Other Debtors	524 495	542 935	539 426	483 977
Property Plant Equipment	204 665	198 657	149 600	102 445

Other Financial Data
Audit Fees Expenses	37 891	34 753	35 569	34 525
Accrued Liabilities Deferred Income	175 314	175 314	175 314	79 263
Accumulated Depreciation Impairment Property Plant Equipment	249 227	293 128	345 250	392 232
Additions Other Than Through Business Combinations Property Plant Equipment		37 893	3 066
Administrative Expenses	4 480 453	4 418 891	4 671 353
Amounts Owed By Group Undertakings	26 459	66 759	48 627	70 750
Amounts Owed To Group Undertakings	7 198 147	1 202 126	19 244 123
Average Number Employees During Period	10	12	12	12
Cash Cash Equivalents Cash Flow Value	10 094 118	4 778 213	159 842 809	4 657 575
Comprehensive Income Expense	1 692 081	1 361 342	627 986
Corporation Tax Payable	380 625	3 558		107 160
Corporation Tax Recoverable			101 545
Cost Sales	1 013 691 146	509 303 596	602 928 202	581 871 393
Creditors	175 314	175 314	175 314	79 263
Current Tax For Period	403 084	319 264	157 138	177 442
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	1 355
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-7 268	-4 027	-8 711	-8 263
Depreciation Expense Property Plant Equipment	50 497	43 901	52 122	49 306
Depreciation Impairment Expense Property Plant Equipment	50 497	43 901	52 122	49 306
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	-1 355	-1 209	196	2 225
Further Item Tax Increase Decrease Component Adjusting Items				40 734
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 433 782	2 190 575	1 670 369	873 847
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	276 690	361 279	8 909	-78 315
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-108 716 767	123 461 904	-152 056 766	149 326 017
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	107 321 861	-117 159 742	-2 444 603	6 769 510
Gain Loss On Disposals Property Plant Equipment	27 022
Gross Profit Loss	6 566 995	5 979 787	5 408 905	5 008 085
Income Taxes Paid Refund Classified As Operating Activities			-262 438
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-3 285 653	5 315 905	-155 064 596	155 185 234
Increase From Depreciation Charge For Year Property Plant Equipment		43 901	52 122	49 306
Interest Received Classified As Investing Activities		-114 474	-39 057	-580 055
Key Management Personnel Compensation Total	1 232 158	1 260 993	1 103 374	1 155 045
Net Cash Flows From Used In Investing Activities	-17 813	-76 581	-35 991	-577 904
Net Cash Flows From Used In Operating Activities	-3 267 840	5 392 486	-155 028 605	155 763 138
Net Current Assets Liabilities	2 958 900	4 322 224	4 990 554	5 596 091
Net Debt Funds		-4 778 213	-159 842 809	-4 657 576
Net Finance Income Costs		114 474	39 057	580 055
Operating Profit Loss	2 086 542	1 560 896	737 552	300 155
Other Creditors	15 089	17 382	20 490	1 725
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 324
Other Disposals Property Plant Equipment				2 324
Other Interest Income		114 474	39 057	580 055
Other Interest Receivable Similar Income Finance Income		114 474	39 057	580 055
Other Taxation Social Security Payable	752 111	816 281	687 568	370 952
Pension Other Post-employment Benefit Costs Other Pension Costs	55 212	61 648	69 218	25 145
Prepayments Accrued Income	182 390	239 556	231 562	227 864
Proceeds From Sales Property Plant Equipment	-27 022
Profit Loss	1 692 081	1 361 342	627 986	662 696
Profit Loss On Ordinary Activities Before Tax	2 086 542	1 675 370	776 609	880 210
Property Plant Equipment Gross Cost	453 892	491 785	359 254	359 254
Provisions For Liabilities Balance Sheet Subtotal	34 388	30 361	21 649	13 386
Purchase Property Plant Equipment	-9 209	-37 893	-3 066
Taxation Including Deferred Taxation Balance Sheet Subtotal	34 388	30 361	21 649	13 386
Tax Expense Credit Applicable Tax Rate	396 443	318 320	147 556	167 240
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-3 337	-4 292	1 067	9 540
Tax Tax Credit On Profit Or Loss On Ordinary Activities	394 461	314 028	148 623
Total Assets Less Current Liabilities	3 163 565	4 520 881	5 140 154	5 698 536
Total Current Tax Expense Credit			157 138
Total Deferred Tax Expense Credit	-8 623	-5 236	-8 515	-6 038
Total Operating Lease Payments	490 729	355 961	523 375	399 235
Trade Creditors Trade Payables	138 040 526	20 531 608	154 641 928	24 996 987
Trade Debtors Trade Receivables	138 529 154	21 182 648	18 829 366	25 623 573
Turnover Revenue	1 020 258 141	515 283 383	608 337 107	586 879 478
Company Contributions To Defined Benefit Plans Directors	14 530
Director Remuneration Benefits Including Payments To Third Parties	1 099 712	1 125 977	990 032	1 015 208