Sentek Solutions Limited in Hertford, SG14 1HD

Description

Data updated on: 01-11-2023

Sentek Solutions is a firm located at SG14 1HD Hertford at 6-7 Castle Gate. The enterprise has been operating since 2004 and is established under reg. no. 05101469. The enterprise has existed on the English market for 20 years now and company current status is active. This business's SIC code is 70229 : Management consultancy activities other than financial management. Sentek Solutions Ltd filed its latest accounts for the financial period up to 2022-05-31. The most recent confirmation statement was filed on 2023-02-05.

There is a number of two directors leading the limited company right now, specifically Steven A. and Adam G. who have been carrying out the directors assignments for fourteen years. In order to provide support to the directors, the abovementioned limited company has been using the skills of Sarah A. as a secretary since April 2005.

Executives who control the firm include: Adam G. owns 1/2 or less of company shares. Steven A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212 753	245 789	371 524	407 231	533 647	528 301

Balance Sheet
Cash Bank On Hand						820 925	893 538	1 008 219	1 422 080	1 664 460	1 633 419	1 516 803	1 359 762
Current Assets	367 848	427 936	547 197	574 994	797 425	1 231 327	1 460 041	2 594 049	2 687 392	2 339 318	2 258 327	2 192 173	2 222 615
Debtors	123 395	125 731	115 116	97 506	138 744	112 374	285 277	699 784	739 726	277 283	472 045	380 791	488 232
Net Assets Liabilities						528 301	916 681	1 401 197	1 877 226	1 948 640	1 798 974	1 524 143	1 645 508
Other Debtors					39 877	67 830	6 837	131 233	93 118	128 051	206 643	218 207	251 536
Property Plant Equipment						1	3 142	2 421	2 090	4 303	4 225	3 169
Total Inventories						298 028	281 226	886 046	525 586	397 575	152 863	294 579	374 621
Cash Bank In Hand	206 286	206 979	345 632	385 196	546 191	820 925
Net Assets Liabilities Including Pension Asset Liability	212 753	245 789	371 524	407 231	533 647	528 301
Stocks Inventory	38 167	95 226	86 449	92 292	112 490	298 028
Tangible Fixed Assets	471		3 024	1 599	1 645	1
Trade Debtors					98 867	44 544

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	212 653	245 689	371 424	407 131	533 547	528 201
Shareholder Funds	212 753	245 789	371 524	407 231	533 647	528 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 219	14 004	15 072	16 386	17 820	19 229	20 285	21 352
Additions Other Than Through Business Combinations Property Plant Equipment							3 926	347	983	3 647	1 331
Average Number Employees During Period						7	7	7	7	7	7	5	5
Creditors						702 507	545 874	1 194 813	842 954	425 258	491 692	690 905	601 609
Fixed Assets								2 421	33 185	35 398	33 172	23 477	26 480
Increase From Depreciation Charge For Year Property Plant Equipment							785	1 068	1 314	1 434	1 409	1 056	1 067
Investments Fixed Assets									31 095	31 095	28 947	20 308	20 308
Investments In Group Undertakings									31 095	31 095	28 947	20 308
Net Current Assets Liabilities	212 376	245 789	369 105	405 952	532 522	528 820	914 167	1 399 236	1 844 438	1 914 060	1 766 635	1 501 268	1 621 006
Other Creditors						176 573	109 554	188 927	225 241	224 419	375 580	474 243	354 789
Property Plant Equipment Gross Cost						13 220	17 146	17 493	18 476	22 123	23 454	23 454	27 524
Provisions For Liabilities Balance Sheet Subtotal						520	628	460	397	818	833	602	1 978
Taxation Social Security Payable						51 917	125 627	176 696	146 371	47 309	18 267	30 731
Total Assets Less Current Liabilities	212 847	245 789	372 129	407 551	534 167	528 821	917 309	1 401 657	1 877 623	1 949 458	1 799 807	1 524 745	1 647 486
Trade Creditors Trade Payables						474 017	310 693	829 190	471 342	153 530	97 845	185 931	171 827
Trade Debtors Trade Receivables						44 544	278 440	568 551	646 608	149 232	265 402	162 584	236 696
Creditors Due Within One Year	155 472	182 147	178 092	169 042	264 903	702 507
Number Shares Allotted		100	100	100		100
Other Investments Other Than Loans												20 308	20 308
Other Taxation Social Security Payable												30 731	74 993
Par Value Share		1	1	1		1
Provisions For Liabilities Charges	94		605	320	520	520
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				442		362
Tangible Fixed Assets Cost Or Valuation	2 911	2 911	8 127	8 569	12 858	13 220
Tangible Fixed Assets Depreciation	2 440	2 911	5 103	6 970	11 213	13 219
Tangible Fixed Assets Depreciation Charged In Period		471		1 867		2 006
Total Additions Including From Business Combinations Property Plant Equipment													4 070
Director Remuneration					86 873	86 873
Administrative Expenses					323 247
Aggregate Dividends Paid In Financial Year					101 000
Corporation Tax Due Within One Year					57 965	49 153
Cost Sales					726 666
Depreciation Impairment Reversal Tangible Fixed Assets					4 243	2 006
Difference Between Accumulated Depreciation Amortisation Capital Allowances					520	520
Gross Profit Loss					608 828
Operating Profit Loss					285 581
Other Creditors Due Within One Year					100 736	176 573
Other Taxation Social Security Within One Year					2 990	2 764
Pension Costs					25 242
Profit Loss For Period					227 416
Profit Loss On Ordinary Activities Before Tax					285 581
Provisions Charged Credited To Profit Loss Account During Period					200
Tax On Profit Or Loss On Ordinary Activities					58 165
Trade Creditors Within One Year					103 212	474 017
Turnover Gross Operating Revenue					1 335 494
U K Current Corporation Tax					57 965
U K Deferred Tax					200

Company staff

Steven A.

Role: Director

Appointed: 23 November 2010

Latest update: 6 March 2024

Adam G.

Role: Director

Appointed: 01 August 2008

Latest update: 6 March 2024

Sarah A.

Role: Secretary

Appointed: 15 April 2005

Latest update: 6 March 2024

Peter K.

Role: Director

Appointed: 11 January 2017

Resigned: 23 April 2022

Latest update: 6 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 14 April 2004

Resigned: 09 May 2005

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 6 March 2024

Rodney A.

Role: Director

Appointed: 14 April 2004

Resigned: 02 February 2010

Latest update: 6 March 2024

People with significant control

Adam G.

Notified on 10 May 2021

Nature of control:

1/2 or less of shares

Steven A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 January 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 29 October 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	29 October 2012
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 January 2014

Sentek Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven A.

Adam G.

Sarah A.

Peter K.

Hcs Secretarial Limited

Rodney A.

People with significant control

Adam G.

Steven A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

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Accountant/Auditor, 2012

Name:

Address:

Post code:

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