Sensory Integration Network (uk And Ireland) Limited in Reading, RG8 7HY

Description

Data updated on: 01-11-2023

05068304 - registration number for Sensory Integration Network (uk And Ireland) Limited. This firm was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on 2004-03-09. This firm has been present on the market for twenty years. This business can be found at Sie, First Floor, Unit 9 The Old Mill 61 Reading Road Pangbourne in Reading. The head office's post code assigned to this address is RG8 7HY. The company's SIC and NACE codes are 85422, that means Post-graduate level higher education. 2022-03-31 is the last time when the accounts were filed.

As the information gathered suggests, this firm was founded in March 2004 and has been presided over by seventeen directors, and out of them four (Fiona I., Sylvia T., Cathy M. and Cynthia R.) are still a part of the company.

Executives who control the firm include: Cathy M. has substantial control or influence over the company. Cynthia R. has substantial control or influence over the company. Sylvia T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 686	-4 871

Balance Sheet
Cash Bank On Hand						412 511	415 175	435 711	429 162	279 771	647 247	805 616	808 919
Current Assets	346 556	396 745	547 122	604 345	673 201	607 788	598 578	637 378	567 456	458 125	873 914	1 076 424	1 020 971
Debtors	47 075	31 343	140 054	217 136	246 763	190 991	181 778	201 382	138 294	178 354	226 667	270 808	212 052
Net Assets Liabilities						217 069	215 048	383 509	377 863	165 721	487 674
Other Debtors						10 639	10 640	10 639	10 639	10 639		31 931
Property Plant Equipment						7 327	3 224	983	5 616	3 172	1 649	4 253
Total Inventories						4 286	1 625	285
Cash Bank In Hand	294 981	356 902	397 068	376 709	419 048	412 511
Net Assets Liabilities Including Pension Asset Liability	34 686	177 304	160 924	235 594	286 977	217 069
Stocks Inventory	4 500	8 500	10 000	10 500	7 390	4 286
Tangible Fixed Assets	1 548	14 350	10 630	10 589	10 545	7 327

Capital & Reserves
Profit Loss Account Reserve	34 686	177 304	160 924	235 594	286 977	217 069
Shareholder Funds	34 686	-4 871

Other Financial Data
Version Production Software											2 021
Accrued Liabilities						374 509	377 601	242 468	191 233				3 510
Accumulated Depreciation Impairment Property Plant Equipment						18 924	23 027	25 896	27 970	30 414	32 767	2 095	6 603
Additions Other Than Through Business Combinations Property Plant Equipment								628	6 707		830
Average Number Employees During Period								7	8	8	9	12	16
Creditors						398 046	386 754	254 852	195 209	295 576	387 890	608 413	424 902
Deferred Income									191 233	276 226	381 406
Finished Goods Goods For Resale						4 286	1 625	285
Increase From Depreciation Charge For Year Property Plant Equipment							4 103	2 869	2 074	2 444	2 352	2 095	4 508
Net Current Assets Liabilities	215 313	162 954	150 294	225 005	276 432	209 742	211 824	382 526	372 247	162 549	486 024	468 011	596 069
Other Creditors						16 124	13	15	17		764		6 387
Prepayments Accrued Income							864	4 425
Property Plant Equipment Gross Cost						26 251	26 251	26 879	33 586	33 586	34 416	6 348	1 239
Taxation Social Security Payable						39	67	114	3 067		404
Trade Creditors Trade Payables						7 374	9 073	12 255	892	19 350	1 962	27 001	20 435
Trade Debtors Trade Receivables						180 352	170 274	186 318	127 655	167 715	226 667	234 377	198 473
Accrued Liabilities Deferred Income											381 406	575 786	391 000
Bank Borrowings Overdrafts											3 354	5 618
Corporation Tax Payable											404	8	-23
Prepayments												4 500	13 579
Total Additions Including From Business Combinations Property Plant Equipment												6 348	7 312
Total Assets Less Current Liabilities	216 861	177 304									487 673	472 264	604 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment												32 767
Disposals Property Plant Equipment												34 416
Creditors Due After One Year Total Noncurrent Liabilities	182 175	182 175
Creditors Due Within One Year Total Current Liabilities	131 243	233 791
Fixed Assets	1 548	14 350
Tangible Fixed Assets Additions		13 450	1 360	3 775	4 077	987
Tangible Fixed Assets Cost Or Valuation	2 602	16 052	17 412	21 187	25 264	26 251
Tangible Fixed Assets Depreciation	1 054	1 702	6 782	10 598	14 719	18 924
Tangible Fixed Assets Depreciation Charge For Period		648
Capital Employed		177 304	160 924	235 594	286 977	217 069
Creditors Due Within One Year		233 791	396 828	379 340	396 769	398 046
Tangible Fixed Assets Depreciation Charged In Period			5 080	3 816	4 121	4 205