Sentra Medical Research Ltd in Bromsgrove, B61 7DN

Description

Data updated on: 01-11-2023

Sentra Medical Research Ltd,registered as Private Limited Company, with headquarters in Meryll House, 57 Worcester Road, Bromsgrove. The headquarters' post code is B61 7DN. This company has been prospering 18 years on the market. The business registration number is 06022856. The business name of the firm was replaced in the year 2013 to Sentra Medical Research Ltd. This company previous registered name was Sentra Medical. This business's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. December 31, 2022 is the last time when account status updates were reported.

According to the latest update, there’s a single managing director in the company: Raman S. (since 2006-12-08). Since 2006-12-08 Kanwar R., had been responsible for a variety of tasks within the following limited company till the resignation in 2023.

Kanwar R. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Sentra Medical Research Ltd 2013-05-30
Sentra Medical Limited 2006-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-55 005	-107 210	-204 693	-145 262

Balance Sheet
Current Assets	64 698	66 015	99 856	120 283	112 145	6 192	24	61	20	4 186	20	15 618
Debtors	17 264	1 190	32 731	120 283
Net Assets Liabilities					-191 223	-185 162	-171 952
Net Assets Liabilities Including Pension Asset Liability	-55 005	-107 210	-204 693	-145 262
Stocks Inventory	47 434	64 825	67 125
Tangible Fixed Assets	1 875	1 692	4 457	5 168

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve	-55 007	-107 212	-204 793	-145 362
Shareholder Funds	-55 005	-107 210	-204 693	-145 262

Other Financial Data
Amount Specific Advance Or Credit Directors				11 085	111 555
Amount Specific Advance Or Credit Made In Period Directors					102 016	25 766
Amount Specific Advance Or Credit Repaid In Period Directors					1 546	111 555
Average Number Employees During Period						1	1	1	1	1	1	1
Capital Reserves				-145 262	-191 859
Creditors					35 798	30 890	172 986	143 141	129 820	112 840	48 259	4 792
Creditors Due After One Year		51 064	46 146	41 107	35 798
Creditors Due Within One Year	121 578	123 853	262 860	229 606	270 752
Fixed Assets				5 168	3 182	1 471	1 010	722	542	406	305	229
Net Assets Liability Excluding Pension Asset Liability				-145 262	-191 859
Net Current Assets Liabilities	-56 880	-57 838	-163 004	-109 323	-158 607	-155 743	-172 962	-143 080	-129 800	-108 654	-48 239	10 826
Number Shares Allotted		2	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges					636
Secured Debts		67 943	106 879	100 383
Share Capital Allotted Called Up Paid	2	2	100	100
Tangible Fixed Assets Additions		382	4 615	3 391
Tangible Fixed Assets Cost Or Valuation	2 500	2 882	7 497	10 888
Tangible Fixed Assets Depreciation	625	1 190	3 040	5 720
Tangible Fixed Assets Depreciation Charged In Period		565	1 850	2 680
Total Assets Less Current Liabilities	-55 005	-56 146	-158 547	-104 155	-155 425	-154 272	-171 952	-142 358	-129 258	-108 248	-47 934	11 055
Advances Credits Directors			177 728	11 085	111 555
Advances Credits Made In Period Directors				11 085
Advances Credits Repaid In Period Directors				9 027