Sentor Investments Limited in Southall, UB1 1QB

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Sentor Investments Limited. This firm first started 12 years ago and was registered with 08219628 as its registration number. The headquarters of this company is registered in Southall. You may find them at 1st Floor, 44-50 The Broadway. This business's SIC code is 41100 and their NACE code stands for Development of building projects. 2022-09-30 is the last time account status updates were reported.

Right now, this company is governed by a single director: Sant G., who was formally appointed in 2012. Since 2012-09-18 Barbara K., had been fulfilling assigned duties for the company up to the moment of the resignation in 2012.

Sant G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-30 336	-38 413	24 734

Balance Sheet
Cash Bank On Hand				68 301	41 314	76 426	77 876	64 393	78 427	25 435
Current Assets	1 723 411	3 338 518	3 876 782	5 012 475	4 919 732	5 000 919	4 998 612	5 543 039	5 555 967	5 559 227
Debtors	950	504 371	333 224	1 157 095	1 091 339	1 087 883	1 084 126	1 642 036	1 640 930	1 680 128
Net Assets Liabilities				30 024	12 572	33 696	45 919	65 925	77 674	87 287
Other Debtors				48 906
Total Inventories				3 787 079	3 787 079	3 836 610	3 836 610	3 836 610	3 836 610	3 853 664
Cash Bank In Hand	8 323	331 368	24 002
Net Assets Liabilities Including Pension Asset Liability	-30 336	-38 413	24 734
Stocks Inventory	1 714 138	2 502 779	3 519 556

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-30 436	-38 513	24 634
Shareholder Funds	-30 336	-38 413	24 734

Other Financial Data
Amounts Owed By Associates				1 078 839	308 466
Bank Borrowings Overdrafts				4 500 000	4 500 000
Creditors				4 500 000	4 500 000	4 549 531	4 551 041	5 075 388	5 075 245	5 075 244
Net Current Assets Liabilities	873 423	1 557 831	1 994 527	4 530 024	4 512 572	4 583 227	4 596 960	5 141 313	5 152 919	5 162 531
Other Creditors				103 000	103 000
Other Taxation Social Security Payable				7 020
Total Assets Less Current Liabilities	873 423	1 557 831	1 994 527	4 530 024	4 512 572	4 583 227	4 596 960	5 141 313	5 152 919	5 162 531
Trade Creditors Trade Payables				146 431	45 160
Trade Debtors Trade Receivables				29 350	20 500
Creditors Due After One Year	903 759	1 596 244	1 969 793
Creditors Due Within One Year	849 988	1 780 687	1 882 255
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Sant G.

Role: Director

Appointed: 13 December 2012

Latest update: 4 May 2024

People with significant control

Sant G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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

Sentor Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sant G.

Barbara K.

People with significant control

Sant G.

Accounts Documents

Company filings

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