Senteria Ltd in London, SW2 2RA

Description

Data updated on: 01-11-2023

This firm operates as Senteria Ltd. This company was founded eleven years ago and was registered with 08368619 as its registration number. This registered office of this firm is based in London. You can contact them at 85 Upper Tulse Hill, Brixton. This enterprise's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. The business latest accounts describe the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-03-18.

According to the data we have, this specific company was started in 2013 and has been led by two directors.

Executives who control the firm include: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edvinas V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 655	51 745	110 913

Balance Sheet
Cash Bank On Hand			96 211	204 961	197 383	262 572	206 125	186 448	188 353	273 841
Current Assets	51 633	59 065	138 554	276 800	251 739	323 802	264 606	225 669	317 926	370 123	534 675
Debtors	10 798	20 854	42 343	71 839	54 356	61 230	58 481	39 221	129 573	96 282
Net Assets Liabilities			110 913	202 082	238 740	288 345	262 471	231 539	292 759	351 268
Other Debtors			7 215	9 024	19 528	9 531	7 658	5 593	24 370	20 353
Property Plant Equipment			6 568	11 001	11 099	6 970	16 612	14 704	13 159	13 800
Cash Bank In Hand	40 835	38 211	96 211
Net Assets Liabilities Including Pension Asset Liability	36 655	51 745	110 913
Tangible Fixed Assets		1 060	6 568

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	34 655	49 745	108 913
Shareholder Funds	36 655	51 745	110 913

Other Financial Data
Description Principal Activities											41 201
Accumulated Depreciation Impairment Property Plant Equipment			1 675	4 090	6 527	12 472	16 118	22 443	30 934	36 191
Administrative Expenses			384 740	641 635		422 778	255 723
Average Number Employees During Period						4	3	3	4	3	1
Cost Sales			8 765	8 991		9 354	4 540
Creditors			34 209	85 719	24 098	42 427	18 747	8 834	38 326	8 605	52 745
Fixed Assets		1 060	6 568	11 001	11 099	6 970	16 612	14 704	13 159	13 800	78 005
Gross Profit Loss			521 073	834 288		559 024	295 542
Increase From Depreciation Charge For Year Property Plant Equipment				2 415	2 437	5 945	3 646	6 325	8 491	5 257
Net Current Assets Liabilities	36 655	50 685	104 345	191 081	227 641	281 375	245 859	216 835	279 600	337 468
Operating Profit Loss			136 333	192 653		136 246	39 819
Other Creditors						200	201	200	200
Other Interest Receivable Similar Income Finance Income				58		39	40
Prepayments Accrued Income			32 391	45 322	19 474	43 754	25 603	31 437	56 950	58 404
Profit Loss			110 168	154 169		109 606	34 125
Profit Loss On Ordinary Activities Before Tax			136 333	192 711		136 285	39 859
Property Plant Equipment Gross Cost			8 243	15 091	17 626	19 442	32 730	37 147	44 093	49 991
Provisions For Liabilities Balance Sheet Subtotal										1	1
Taxation Social Security Payable			34 209	72 298	19 474	37 043	12 754	7 266	28 796	27 283
Tax Tax Credit On Profit Or Loss On Ordinary Activities			26 165	38 542		26 679	5 734
Total Additions Including From Business Combinations Property Plant Equipment				6 848	2 535	1 816	13 288	4 417	6 946	5 898
Total Assets										379 193	612 680
Total Assets Less Current Liabilities	36 655	51 745	110 913	202 082	238 740	288 345	262 471	231 539	292 759	351 268
Total Liabilities										379 193	612 680
Trade Creditors Trade Payables				13 421	4 624	5 184	5 792	1 368	9 330	5 372
Trade Debtors Trade Receivables			2 737	17 493	15 354	7 945	25 220	2 191	48 253	17 525
Turnover Revenue			529 838	843 279		568 378	300 082
Creditors Due Within One Year	14 978	8 380	34 209
Number Shares Allotted	2 000	2 000	2 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Tangible Fixed Assets Additions		1 293	6 950
Tangible Fixed Assets Cost Or Valuation		1 293	8 243
Tangible Fixed Assets Depreciation		233	1 675
Tangible Fixed Assets Depreciation Charged In Period		233	1 442

Company staff

Edvinas V.

Role: Director

Appointed: 01 December 2021

Latest update: 14 March 2024

John S.

Role: Director

Appointed: 21 January 2013

Latest update: 14 March 2024

People with significant control

John S.

Notified on 21 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Edvinas V.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2013-01-21
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 February 2014
Annual Accounts 09 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	09 April 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Senteria Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edvinas V.

John S.

People with significant control

John S.

Edvinas V.

Accounts Documents

Company filings

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