Senyera Limited in London, SW6 4TJ

Description

Data updated on: 01-11-2023

Senyera Limited was set up as Private Limited Company, based in 2nd Floor, Heathmans House, 19 Heathmans Road, London. It's zip code SW6 4TJ. This firm was set up on 2010-02-23. The firm's Companies House Registration Number is 07166404. The firm's declared SIC number is 99999 and their NACE code stands for Dormant Company. The firm's most recent financial reports were submitted for the period up to December 31, 2022 and the most recent confirmation statement was submitted on February 23, 2023.

As for this particular business, just about all of director's obligations have so far been carried out by James B. who was formally appointed on 2010-02-23.

James B. is the individual who controls 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	2012-12-31	2013-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 502	50 295

Balance Sheet
Cash Bank On Hand			80 199	6	13	579	629	179
Current Assets	137 952	77 955	111 703	66 233	54 203	59 253	26 127	25 677
Debtors	111 121	77 953	31 504	66 227	54 190	58 674	25 498	25 498
Other Debtors			31 504	66 227	54 190	58 674	25 498	25 498
Net Assets Liabilities					50 013	33 620	-21 832	-11 234
Cash Bank In Hand	26 831	2
Net Assets Liabilities Including Pension Asset Liability	113 502	50 295

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	113 501	50 294
Shareholder Funds	113 502	50 295

Other Financial Data
Total Fixed Assets Cost Or Valuation	20 000	20 000
Average Number Employees During Period			1	1	1	1	1	1
Creditors			62 059	38 232	24 190	20 000	15 670	14 923
Investments Fixed Assets			20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	93 502	30 295	49 644	28 001	30 013	33 620	-26 162	-16 311
Other Creditors			20 635	1 384	1 967	20 000	15 670	14 923
Other Investments Other Than Loans			20 000	20 000	20 000	20 000	20 000	20 000
Other Taxation Social Security Payable			41 424	36 848	22 223	22 663	10 648	12 953
Total Assets Less Current Liabilities	113 502	50 295	69 644	48 001	50 013	53 620	-6 162	3 689
Profit Loss							-32 952	10 598
Trade Creditors Trade Payables						1 410
Creditors Due Within One Year Total Current Liabilities	44 450	47 660
Fixed Assets	20 000	20 000
Total Fixed Asset Investments Cost Or Valuation	20 000	20 000
Total Investments Fixed Assets	20 000	20 000

Company staff

James B.

Role: Director

Appointed: 23 February 2010

Latest update: 22 April 2024

People with significant control

James B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Senyera Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

Accounts Documents

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