Sentosa Solutions Limited in Camberley, GU17 9DX

Description

Data updated on: 01-11-2023

This Sentosa Solutions Limited business has been operating in this business field for 15 years, having launched in 2010. Registered under the number 07311799, Sentosa Solutions is a Private Limited Company located in 12 Barberry Way, Camberley GU17 9DX. This business's principal business activity number is 62090 and has the NACE code: Other information technology service activities. The business most recent financial reports cover the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-12.

There seems to be one director currently supervising this specific company, specifically Kuldip C. who has been utilizing the director's obligations since 2010-07-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth			137 085	191 332

Balance Sheet
Cash Bank In Hand	77 369	126 166	117 456	41 591
Current Assets	93 869	189 366	182 216	252 417	189 546
Debtors	16 500	63 200	64 760	210 826
Net Assets Liabilities Including Pension Asset Liability	58 589	105 403	137 085	191 332
Tangible Fixed Assets	412	1 201	2 329	1 747

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	58 579	105 393	137 075	191 322
Shareholder Funds			137 085	191 332

Other Financial Data
Advances Credits Directors	2 530	41 640	21 023		11 836
Advances Credits Made In Period Directors		-890	-52 617
Advances Credits Repaid In Period Directors		-40 000	-32 000
Accruals Deferred Income				1 290	1 686
Capital Employed	58 589	105 403	137 085
Capital Reserves				191 332	182 817
Creditors Due Within One Year	35 692	85 164	48 673	62 832	21 043
Fixed Assets				1 747	16 000
Net Assets Liability Excluding Pension Asset Liability				191 332	182 817
Net Current Assets Liabilities	58 177	104 202	134 756	189 585	168 503
Number Shares Allotted		10	10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		1 190	1 904
Tangible Fixed Assets Cost Or Valuation	549	1 739	3 643	3 643
Tangible Fixed Assets Depreciation	137	538	1 314	1 896
Tangible Fixed Assets Depreciation Charged In Period		401	776	582
Total Assets Less Current Liabilities			137 085	192 622	184 503
Value Shares Allotted				1

Company staff

Kuldip C.

Role: Director

Appointed: 12 July 2010

Latest update: 19 May 2025

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	1 August 2023
End Date For Period Covered By Report	20 September 2024

Sentosa Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kuldip C.

Accounts Documents

Company filings

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