Sentinel Software Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

Sentinel Software started its business in 2008 as a Private Limited Company registered with number: 06463344. This particular business has been active for sixteen years and it's currently active. This company's office is located in Brighton at Ground Floor. You could also find the company utilizing its zip code of BN1 1UF. This business's Standard Industrial Classification Code is 62012 meaning Business and domestic software development. 2022-04-30 is the last time when the accounts were filed.

Stephen P. is this enterprise's solitary managing director, who was appointed in 2008 in January. That business had been overseen by Alexander G. till fifteen years ago. At least one secretary in this firm is a limited company, specifically Lucraft Secretarial Limited.

Stephen P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	-2 935	10 780	-7 939	-14 994

Balance Sheet
Cash Bank On Hand						28 571	22 457	14 720	10 226	20 899	18 396	39 075
Current Assets		100	12 550	46 301	25 063	30 250	42 555	48 961	43 915	50 012	42 302	46 677
Debtors			8 345	35 098	1 958	1 678	16 440	34 241	33 689	29 113	23 906	7 602
Net Assets Liabilities						-14 995	-20 067	-43 752	-1 498	24 938	15 868	30 932
Other Debtors								872	21 444	15 369	16 559
Property Plant Equipment						1 197	1 284	1 957	985	945	356	178
Total Inventories							3 658
Cash Bank In Hand	100	100	4 205	11 203	23 105	28 572
Intangible Fixed Assets			8 696	8 696	5 218	3 479
Tangible Fixed Assets						1 197
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve			-3 035	10 680	-8 039	-15 094
Shareholder Funds	100	100	-2 935	10 780	-7 939	-14 994

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 217	6 957	8 696	8 696	8 696	8 696	8 696
Accumulated Depreciation Impairment Property Plant Equipment						399	960	1 933	2 905	3 656	4 245	4 423
Additions Other Than Through Business Combinations Property Plant Equipment							648	1 646		711
Administration Support Average Number Employees									2	2	2	2
Amortisation Expense Intangible Assets							1 739	1 739
Average Number Employees During Period									2	2	2	2
Creditors						49 920	65 645	94 670	46 398	26 019	26 790	15 923
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-445		558
Depreciation Expense Property Plant Equipment							561	973	973	751	589	178
Fixed Assets					5 218	4 676	3 023	1 957
Increase From Amortisation Charge For Year Intangible Assets							1 740	1 739
Increase From Depreciation Charge For Year Property Plant Equipment							561	973	972	751	589	178
Increase In Loans Owed By Related Parties Due To Loans Advanced								872
Increase In Loans Owed To Related Parties Due To Loans Advanced							517		563		324
Intangible Assets						3 479	1 739
Intangible Assets Gross Cost						8 696	8 696	8 696	8 696	8 696	8 696	8 696
Loans Owed To Related Parties									563	118	442	1 000
Net Current Assets Liabilities		100	-11 631	2 084	-13 157	-19 670	-23 090	-45 709	-2 483	23 993	15 512	30 754
Other Creditors							518		563	117	442	999
Other Payables Accrued Expenses						31 025	45 459	47 101	15 709	950	1 000	1 100
Other Remaining Borrowings						2 284	518
Property Plant Equipment Gross Cost						1 596	2 244	3 890	3 890	4 601	4 601	4 601
Taxation Social Security Payable						16 611	18 261	13 889	4 898	6 197	3 130	9 594
Total Borrowings						2 284	518
Trade Creditors Trade Payables							1 407	33 680	25 228	18 755	22 218	4 230
Trade Debtors Trade Receivables						1 678	16 440	33 369	12 245	13 744	7 347	7 602
Work In Progress							3 658
Creditors Due Within One Year			24 181	44 217	38 220	49 920
Intangible Fixed Assets Additions			8 696
Intangible Fixed Assets Aggregate Amortisation Impairment					3 478	5 217
Intangible Fixed Assets Amortisation Charged In Period						1 739
Intangible Fixed Assets Cost Or Valuation			8 696	8 696	8 696
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						1 596
Tangible Fixed Assets Cost Or Valuation						1 596
Tangible Fixed Assets Depreciation						399
Tangible Fixed Assets Depreciation Charged In Period						399
Total Assets Less Current Liabilities		100	-2 935	10 780	-7 939	-14 994

Company staff

Lucraft Secretarial Limited

Role: Corporate Secretary

Appointed: 01 June 2009

Address: New Road, Brighton, East Sussex, BN1 1UF, United Kingdom

Latest update: 9 April 2024

Stephen P.

Role: Director

Appointed: 03 January 2008

Latest update: 9 April 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 25 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	25 October 2012
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 12 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 September 2013

Sentinel Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucraft Secretarial Limited

Stephen P.

Alexander G.

Alexander G.

People with significant control

Stephen P.

Accounts Documents

Company filings

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