Sente Software Limited in Park, Guildford, GU2 7YG

Description

Data updated on: 01-11-2023

04238976 - registration number of Sente Software Limited. This firm was registered as a Private Limited Company on 2001-06-21. This firm has been actively competing in this business for the last twenty three years. The company may be gotten hold of in Surrey Technology Centre 40 Occam Road Surrey Research in Park, Guildford. The office's area code assigned is GU2 7YG. This business's declared SIC number is 62012 which means Business and domestic software development. The business most recent filed accounts documents cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-06-19.

There is a number of three directors managing the business now, namely Zhanli G., Nigel S. and Jean S. who have been carrying out the directors duties since March 2006. Additionally, the managing director's tasks are backed by a secretary - Nigel S., who was chosen by this specific business in 2001.

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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	774 253	1 149 936	1 308 696	1 623 581	1 793 991

Balance Sheet
Cash Bank In Hand	1 157 928	1 496 400	1 445 874	1 879 767	2 301 725
Cash Bank On Hand						2 443 615	2 319 235	2 481 785	2 490 092	2 631 493	3 151 909	2 906 332
Current Assets	1 321 061	1 631 080	1 809 739	2 089 851	2 469 205	2 714 662	2 723 040	3 051 682	2 860 891	3 112 185	3 619 852	3 489 606
Debtors	163 133	134 680	363 865	200 366	149 030	271 047	403 805	569 897	370 799	480 692	467 943	583 274
Other Debtors						160 344	168 083	159 401	133 381	156 695	178 493	291 262
Property Plant Equipment								2 049	2 140	558

Capital & Reserves
Called Up Share Capital	112	112	112	112	112
Profit Loss Account Reserve	774 129	1 149 812	1 308 572	1 623 457	1 793 867
Shareholder Funds	774 253	1 149 936	1 308 696	1 623 581	1 793 991

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 025	2 608	4 190	4 748
Administrative Expenses	421 778	466 563	593 195	560 040
Average Number Employees During Period						6	6	6	6	6	6	6
Cost Sales	429 283	166 348	394 499	184 943
Creditors						750 391	715 807	837 970	631 269	820 590	910 399	875 691
Creditors Due Within One Year	546 808	481 144	501 043	466 270	675 214
Debtors Due Within One Year	163 133	134 680	363 865	200 366	149 030
Distribution Costs	51 232	59 268	58 747	76 009
Foreign Exchange Gain Loss Recognised In Profit Loss	-12 995	-2 453	-10 563	65 892
Gross Profit Loss	737 429	944 855	914 920	1 009 161
Increase From Depreciation Charge For Year Property Plant Equipment								1 025	1 583	1 582	558
Net Current Assets Liabilities	774 253	1 149 936	1 308 696	1 623 581	1 793 991	1 964 271	2 007 233	2 213 712	2 229 622	2 291 595	2 709 453	2 613 915
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		223	223	223	223
Number Shares Issued Fully Paid								109	109	218	218	218
Number Shares Issued Specific Share Issue								10
Operating Profit Loss	264 447	419 063	277 536	455 816
Other Creditors						683 597	705 611	824 938	617 322	805 964	828 482	859 686
Other Creditors Due Within One Year	433 862	340 440	486 262	414 463	629 273
Other Interest Receivable Similar Income		3 405	2 447	387
Other Operating Income	28	39	14 558	82 704
Other Taxation Social Security Payable						66 794	10 196	13 032	13 947	14 626	81 917	16 005
Par Value Share		1	1	1	1			1	1	1	1	1
Pension Costs	21 800	27 125	33 000	28 333
Prepayments Accrued Income Current Asset				9 718	18 450
Profit Loss For Period	243 334	375 683	271 264	409 883
Profit Loss On Ordinary Activities Before Tax	264 447	422 468	279 983	456 203
Property Plant Equipment Gross Cost								3 074	4 748	4 748	4 748
Share Capital Allotted Called Up Paid	112	112	112	112	112
Share Premium Account	12	12	12	12	12
Taxation Social Security Due Within One Year	20 462	50 973	14 782	51 809	45 943
Tax On Profit Or Loss On Ordinary Activities	21 113	46 785	8 719	46 320
Total Additions Including From Business Combinations Property Plant Equipment								3 074	1 674
Total Assets Less Current Liabilities	774 253	1 149 936	1 308 696	1 623 581	1 793 991	1 964 271	2 007 233	2 215 761	2 231 762	2 292 153	2 709 453	2 613 915
Total Dividend Payment			112 504
Total Reserves	774 141	1 149 824	1 308 584	1 623 469	1 793 879
Trade Creditors Within One Year	92 484	89 731	-1	-2	-2
Trade Debtors Trade Receivables						110 703	235 722	410 496	237 418	323 997	289 450	292 012
Turnover Gross Operating Revenue	1 166 712	1 111 203	1 309 419	1 194 104
U K Current Corporation Tax	21 113	46 785	8 719	46 320
Director Remuneration Benefits Excluding Payments To Third Parties	234 043	282 375	309 500	286 167	358 359

Company staff

Zhanli G.

Role: Director

Appointed: 30 March 2006

Latest update: 25 April 2024

Nigel S.

Role: Director

Appointed: 21 June 2001

Latest update: 25 April 2024

Nigel S.

Role: Secretary

Appointed: 21 June 2001

Latest update: 25 April 2024

Jean S.

Role: Director

Appointed: 21 June 2001

Latest update: 25 April 2024

People with significant control

Executives who have control over the firm are as follows: Nigel S. owns over 1/2 to 3/4 of company shares . Jean S. owns 1/2 or less of company shares.

Nigel S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jean S.

Notified on 23 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 December 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 November 2013

Sente Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zhanli G.

Nigel S.

Nigel S.

Jean S.

Alfred M.

People with significant control

Nigel S.

Jean S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies