Sentribox Ltd in Chester, CH3 5AR

Description

Data updated on: 01-11-2023

The enterprise named Sentribox was founded on 2011-11-04 as a Private Limited Company. This company's registered office may be reached at Chester on Cholmondeley House, Dee Hills Park. When you want to get in touch with the firm by mail, the postal code is CH3 5AR. The reg. no. for Sentribox Ltd is 07835207. This company's registered with SIC code 47910 meaning Retail sale via mail order houses or via Internet. 2022-11-30 is the last time company accounts were reported.

Presently, this specific company is governed by a solitary director: Neil G., who was designated to this position in 2011.

Neil G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	28 765	94 096

Balance Sheet
Cash Bank On Hand		11	2 217	183	811	3 911	262	501
Current Assets	295 706	367 281	358 282	308 487	315 963	296 965	311 992	478 016
Debtors	262 519	357 759	308 243	288 303	295 152	273 054	291 730	426 515
Net Assets Liabilities		94 096	107 546	113 510	122 991	125 050	128 613	131 276
Other Debtors		296 306	265 917	277 587	257 818	250 412	281 035	411 596
Property Plant Equipment		277	185	93	1	1	1	1
Total Inventories		9 511	47 822	20 001	20 000	20 000	20 000	51 000
Cash Bank In Hand	4 091	11
Intangible Fixed Assets		277
Net Assets Liabilities Including Pension Asset Liability	28 765	94 096
Stocks Inventory	29 096	9 511

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	28 764	94 095
Shareholder Funds	28 765	94 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		92	184	276	368	368	368	368
Average Number Employees During Period		2	2	2	1	1
Balances Amounts Owed To Related Parties					1 560	58 528	29 229
Bank Borrowings Overdrafts		7 329				50 000	50 000	5 003
Corporation Tax Payable		25 711	17 914	12 092	14 072	14 735	51 489	99 251
Creditors		163 407	151 886	107 052	124 972	121 916	133 380	306 741
Fixed Assets		277	185	93	1	1	1	1
Income From Related Parties							29 299
Increase From Depreciation Charge For Year Property Plant Equipment			92	92	92
Net Current Assets Liabilities	28 765	203 874	206 396	201 435	190 991	175 049	178 612	171 275
Other Creditors		64 270	40 023	15 747	38 462	79 524	38 615	153 241
Other Taxation Social Security Payable		18 965	43 794	40 265	5 656	14 540	29 193	48 088
Payments To Related Parties					113 001
Property Plant Equipment Gross Cost			369	369	369	369	369	369
Provisions For Liabilities Balance Sheet Subtotal		55	35	18	1
Total Assets Less Current Liabilities	28 765	204 151	206 581	201 528	190 992	175 050	178 613	171 276
Trade Creditors Trade Payables		47 132	50 155	38 948	66 782	13 117	14 083	1 158
Trade Debtors Trade Receivables		61 453	42 326	10 716	37 334	22 642	10 695	14 919
Advances Credits Directors	306	11 493	732	837	381	279	108 017	234 820
Advances Credits Made In Period Directors		11 187	10 761	105	456	102	108 296
Creditors Due After One Year		110 000
Creditors Due Within One Year	266 941	163 407
Intangible Fixed Assets Additions		369
Intangible Fixed Assets Aggregate Amortisation Impairment	429	92
Intangible Fixed Assets Amortisation Charged In Period		92
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		429
Intangible Fixed Assets Cost Or Valuation	429	369
Intangible Fixed Assets Disposals		429
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges		55
Share Capital Allotted Called Up Paid	1	1

Company staff

Neil G.

Role: Director

Appointed: 04 November 2011

Latest update: 21 February 2024

People with significant control

Neil G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Sentribox Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil G.

People with significant control

Neil G.

Accounts Documents

Company filings

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