Senora Limited in East Yorkshire, YO1 6EL

Description

Data updated on: 01-11-2023

Started with Reg No. 06370229 seventeen years ago, Senora Limited is categorised as a Private Limited Company. The present registration address is 79 Quay Road, Bridlington East Yorkshire. This company's SIC code is 56102, that means Unlicensed restaurants and cafes. Senora Ltd released its latest accounts for the period that ended on Saturday 26th January 2019. The most recent confirmation statement was released on Tuesday 13th September 2022.

For 17 years, the following company has only had a single managing director: Ozkan C. who has been maintaining it since October 28, 2007. Moreover, the managing director's responsibilities are constantly backed by a secretary - Henriet H., who joined this company in 2007.

Ozkan C. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	-1 068	-1 353	-3 568	2 014	3 715

Balance Sheet
Cash Bank In Hand	3 444	3 076	1 235	3 474	4 964
Current Assets	4 644	4 181	2 195	6 437	6 864
Net Assets Liabilities Including Pension Asset Liability	-1 068	-1 353	-3 568	2 014	3 715
Stocks Inventory	1 200	1 105	960	2 963	1 900
Tangible Fixed Assets	4 347	9 832	8 412	8 030	11 269

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 070	-1 355	-3 570	2 012	3 713
Shareholder Funds	-1 068	-1 353	-3 568	2 014	3 715

Other Financial Data
Creditors Due After One Year	3 245	3 245	3 245	3 245	3 245
Creditors Due Within One Year	6 814	12 121	10 930	9 208	8 919
Fixed Assets	4 347	9 832	8 412	8 030	11 269
Net Current Assets Liabilities	-2 170	-7 940	-8 735	-2 771	-2 055
Provisions For Liabilities Charges					2 254
Tangible Fixed Assets Additions		7 220		968	6 995
Tangible Fixed Assets Cost Or Valuation	4 347	11 567	11 567	12 535	19 530
Tangible Fixed Assets Depreciation		1 735	3 155	4 505	8 261
Tangible Fixed Assets Depreciation Charged In Period		1 735	1 420	1 350	3 756
Total Assets Less Current Liabilities	2 177	1 892	-323	5 259	9 214

Company staff

Ozkan C.

Role: Director

Appointed: 28 October 2007

Latest update: 26 February 2024

Henriet H.

Role: Secretary

Appointed: 28 October 2007

Latest update: 26 February 2024

People with significant control

Ozkan C.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	26 January 2021
Account last made up date	26 January 2019
Confirmation statement next due date	27 September 2023
Confirmation statement last made up date	13 September 2022

Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	3 February 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 May 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	26 January 2018
Annual Accounts
Start Date For Period Covered By Report	27 January 2018
End Date For Period Covered By Report	26 January 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Senora Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ozkan C.

Henriet H.

Mtm Secretary Limited

Mtm Director Limited

People with significant control

Ozkan C.

Accounts Documents

Company filings

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