Senta Ltd in West Bergholt, CO6 3HD

Description

Data updated on: 01-11-2023

2008 is the year of the launching of Senta Ltd, a firm registered at Box Cottage, The Avenue in West Bergholt. That would make 16 years Senta has prospered in the United Kingdom, as the company was created on 2008-07-04. The company's Companies House Reg No. is 06638427 and the company post code is CO6 3HD. This enterprise's declared SIC number is 42990: Construction of other civil engineering projects n.e.c.. 2022/07/31 is the last time account status updates were filed.

Presently, the following firm is administered by a single managing director: David L., who was formally appointed in July 2008.

David L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 202	-652	790	1 279	-1 674	224	-48 693

Balance Sheet
Current Assets	13 372	15 990	28 565	19 143	15 142	15 548	9 500	4 488	4 077	6 682	13 368	12 985
Debtors	5 872	8 490	7 565		2 578	7 907
Net Assets Liabilities Including Pension Asset Liability	-2 202	-652	790	1 279	-1 674	224	-48 693
Stocks Inventory	7 500	7 500	21 000	4 000	4 000	4 000
Tangible Fixed Assets	1 241	5 216	4 099	3 074	2 306	1 730
Net Assets Liabilities							48 693	51 716	61 825	69 775	72 749	83 077
Cash Bank In Hand			7 565	15 143	8 564	3 641

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 302	-752	690	1 179	-1 774	124
Shareholder Funds	-2 202	-652	790	1 279	-1 674	224	-48 693

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	16 815	21 858
Fixed Assets	1 241	5 216	4 099	3 074	2 306	1 730	1 298	973	730	548	402	302
Net Current Assets Liabilities	-3 443	-5 868	-3 309	-1 795	-3 980	-1 506	-49 991	52 689	62 555	70 323	73 151	83 379
Tangible Fixed Assets Additions		6 557	250
Tangible Fixed Assets Cost Or Valuation	2 530	7 087	7 337	7 337	7 337	7 337
Tangible Fixed Assets Depreciation	1 289	1 871	3 238	4 263	5 031	5 607
Tangible Fixed Assets Depreciation Charge For Period		1 738
Tangible Fixed Assets Depreciation Disposals		-1 156
Tangible Fixed Assets Disposals		-2 000
Total Assets Less Current Liabilities	-2 202	-652	790	1 279	-1 674	224	-48 693	51 716	61 825	69 775	72 749	83 077
Average Number Employees During Period									1	1	1	1
Creditors							59 491	57 177	66 632	77 005	86 519	96 364
Creditors Due Within One Year		21 858	31 874	20 938	19 122	17 054	59 491
Tangible Fixed Assets Depreciation Charged In Period			1 367	1 025	768	576

Company staff

David L.

Role: Director

Appointed: 04 July 2008

Latest update: 17 March 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 February 2014
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 October 2015
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 February 2017
Annual Accounts 8 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	8 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2023

Senta Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Alison P.

People with significant control

David L.

Accounts Documents

Company filings

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