Sensam Limited in Glazebury, WA3 5PG

Description

Data updated on: 01-11-2023

Registered at Unit 11 Albion Park, Glazebury WA3 5PG Sensam Limited is classified as a Private Limited Company registered under the 04821772 Companies House Reg No. It was founded on 2003/07/04. This company's Standard Industrial Classification Code is 72190: Other research and experimental development on natural sciences and engineering. July 31, 2023 is the last time account status updates were filed.

As the information gathered suggests, the following company was incorporated in July 2003 and has been overseen by three directors, and out of them two (Janet G. and Frank K.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand				59	15 160	5 385	1 686	3 187	2 185	3 986	24 585
Current Assets	51 207	29 406	7 479	1 712	17 176	6 624	2 212	3 842	2 808	4 609	24 585
Debtors	904	6 289	1 572	1 653	2 016	1 239	526	655	623	623
Net Assets Liabilities				3 062	27 247	13 423	1 217	-11 467	-17 931	-21 731	-20 393
Other Debtors				1 653	2 016	1 239	526	655	623	623
Cash Bank In Hand	50 303	23 117	5 907	59
Intangible Fixed Assets	49 042	53 256	61 303	68 507
Net Assets Liabilities Including Pension Asset Liability	38 987	25 238	11 358	3 062

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-14 513	-28 262	-42 142	-50 438

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 924	13 718	21 512	29 693	38 258	47 161	56 093
Average Number Employees During Period				3	3	3	3	3	3	3	3
Bank Overdrafts				6 122
Creditors				67 157	57 426	57 426	57 426	67 429	68 132	68 206	78 206
Increase From Amortisation Charge For Year Intangible Assets					5 924	7 794	7 794	8 181	8 565	8 903	8 932
Intangible Assets				68 507	67 497	64 225	56 431	52 120	47 393	41 866	33 228
Intangible Assets Gross Cost				68 507	73 421	77 943	77 943	81 813	85 651	89 027	89 321
Net Current Assets Liabilities	-10 055	-28 018	-49 945	-65 445	-40 250	-50 802	-55 214	-63 587	-65 324	-63 597	-53 621
Other Creditors				61 035	57 426	57 426	57 426	67 429	68 044	67 609	77 609
Taxation Social Security Payable									88	597	597
Total Additions Including From Business Combinations Intangible Assets					4 914	4 522		3 870	3 838	3 376	294
Capital Employed	38 987	25 238	11 358	3 062
Creditors Due Within One Year	61 262	57 424	57 424	67 157
Intangible Fixed Assets Additions		4 214	8 047	7 204
Intangible Fixed Assets Cost Or Valuation	49 042	53 256	61 303	68 507
Number Shares Allotted		2 000	2 000	2 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Share Premium Account	51 500	51 500	51 500	51 500