Sensewhere Limited in Edinburgh, EH2 3ES

Description

Data updated on: 01-11-2023

Sensewhere Limited with reg. no. SC357036 has been on the market for fifteen years. This particular Private Limited Company can be reached at C/o Aab, 81 George St, Edinburgh and company's post code is EH2 3ES. The company now known as Sensewhere Limited was known under the name Satsis up till August 24, 2011 when the business name was changed. The enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business latest financial reports describe the period up to 2021-03-31 and the most recent annual confirmation statement was submitted on 2022-03-24.

Previous company's names
Sensewhere Limited 2011-08-24
Satsis Limited 2009-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Currency
Net Worth	671 390	181 504	102 920	-11 229

Balance Sheet
Cash Bank On Hand					4 377 077	2 895 827	1 070 825	7 220	11 494	3 112 830
Current Assets	630 401	237 021	172 552	323 035	5 215 133	4 243 400	2 189 101	77 109	13 061	4 938 305
Debtors	69 773	133 517	125 163	92 884	838 056	1 347 573	1 118 276	69 889	1 567	1 825 475
Net Assets Liabilities						4 154 910	2 172 761	69 226	-328 399
Other Debtors					1 000	303 204	111 245	1 567	1 567	1 825 475
Property Plant Equipment					29 856	108 830	79 555	15 000
Cash Bank In Hand	560 628	103 504	47 389	230 151
Intangible Fixed Assets	72 912	49 265	25 617	1 970
Net Assets Liabilities Including Pension Asset Liability	671 390	181 504	102 920	-11 229
Tangible Fixed Assets	10 704	13 114	9 796	4 954

Capital & Reserves
Called Up Share Capital	633	300 489	550 717	600 032
Profit Loss Account Reserve	-711 128	-1 500 870	-2 079 314	-2 693 463
Shareholder Funds	671 390	181 504	102 920	-11 229

Other Financial Data
Accrued Liabilities					13 445	37 850	39 068	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets					118 235	118 235	118 235	118 235	118 235
Accumulated Depreciation Impairment Property Plant Equipment					23 721	51 898	94 880	127 078
Additions Other Than Through Business Combinations Property Plant Equipment							13 707	3 397
Amounts Owed By Related Parties						695 161	840 605
Average Number Employees During Period						12	12	12
Corporation Tax Payable										7 092
Creditors					57 363	200 709	99 284	22 883	341 460	199 148
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-127 078
Disposals Property Plant Equipment									-142 078
Fixed Assets	83 616	62 379	35 413	6 924	33 245	112 219	82 944	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						28 177	42 983	32 198
Intangible Assets Gross Cost					118 235	118 235	118 235	118 235	118 235
Investments Fixed Assets					3 389	3 389	3 389
Investments In Subsidiaries						3 389	3 389	-3 389
Net Current Assets Liabilities	587 774	119 125	67 507	-18 153	5 157 770	4 042 691	2 089 817	54 226	-328 399	4 739 157
Nominal Value Allotted Share Capital						1 859	1 859	1 859	1 859
Number Shares Issued Fully Paid						18 589 874	18 589 874	18 589 874	18 589 874	4 205 854
Other Creditors					3 201	5 295	6 137	14 375	57 885	192 056
Other Disposals Decrease In Amortisation Impairment Intangible Assets										118 235
Other Disposals Intangible Assets										118 235
Other Taxation Social Security Payable					16 084	20 229			3 185
Par Value Share		0	0	0			0	0	0	0
Prepayments					15 408	280 699	166 426	68 322
Property Plant Equipment Gross Cost					53 577	160 728	174 435	142 078
Taxation Social Security Payable						20 229	27 180		3 185
Total Increase Decrease From Revaluations Property Plant Equipment								-35 754
Trade Creditors Trade Payables					24 633	137 335	26 899	6 508	278 390
Amount Specific Advance Or Credit Directors		50 000		100 000				12 800	56 310
Amount Specific Advance Or Credit Made In Period Directors									-13 885
Amount Specific Advance Or Credit Repaid In Period Directors								12 800	57 394
Director Remuneration						199 361
Amounts Owed By Group Undertakings					793 769	695 161
Corporation Tax Recoverable						37 346
Future Minimum Lease Payments Under Non-cancellable Operating Leases					32 112	10 704
Investments In Group Undertakings					3 389	3 389
Profit Loss						-1 036 105
Recoverable Value-added Tax					27 879	31 163
Total Additions Including From Business Combinations Property Plant Equipment						107 151
Total Assets Less Current Liabilities	671 390	181 504	102 920	-11 229	5 191 015	4 154 910
Creditors Due Within One Year	42 627	117 896	105 045	341 188
Intangible Fixed Assets Aggregate Amortisation Impairment	45 323	68 970	92 618	116 265
Intangible Fixed Assets Amortisation Charged In Period		23 647	23 648	23 647
Intangible Fixed Assets Cost Or Valuation	118 235	118 235	118 235	118 235
Number Shares Allotted		1 627 000	4 609 464	2 982 464
Share Capital Allotted Called Up Paid	633	299 856	238 597	238 597
Share Premium Account	1 381 885	1 381 885	1 631 517	2 082 202
Tangible Fixed Assets Additions		10 237	2 330
Tangible Fixed Assets Cost Or Valuation	13 345	19 789	22 119	22 119
Tangible Fixed Assets Depreciation	2 641	6 675	12 323	17 165
Tangible Fixed Assets Depreciation Charged In Period		4 982	5 648	4 842
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		948
Tangible Fixed Assets Disposals		3 793