The Modern Sensei Limited in Chipping Sodbury, BS37 6AG

Description

Data updated on: 01-11-2023

Based in Gowran House, Chipping Sodbury BS37 6AG The Modern Sensei Limited is categorised as a Private Limited Company with 07330572 registration number. The firm was created on 29th July 2010. Started as Sub Rosa Search And Selection, the company used the name up till 22nd February 2016, when it got changed to The Modern Sensei Limited. This enterprise's SIC code is 96040 - Physical well-being activities. The Modern Sensei Ltd released its latest accounts for the financial year up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-07-29.

Regarding the business, just about all of director's obligations have so far been done by Rowan S. who was assigned to lead the company in 2010 in August. The business had been governed by Dunstana D. till 29th July 2010.

Executives who have control over the firm are as follows: Rosiane L. owns 1/2 or less of company shares. Rowan S. owns over 3/4 of company shares.

Previous company's names
The Modern Sensei Limited 2016-02-22
Sub Rosa Search And Selection Limited 2010-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	234 348	263 346	236 462

Balance Sheet
Cash Bank On Hand			10 161	18 921	4 596	1 747	618	1 093	1 103
Current Assets	110 474	146 909	92 622	20 572	4 596	1 747	11 118	6 093	8 603
Debtors		50 000	82 461	1 651
Net Assets Liabilities			236 462	170 633	107 464	124	136	563	1 935
Property Plant Equipment			5 000	105 000	93 750	83 750	74 750	69 000	61 500
Total Inventories							10 500	5 000	7 500
Cash Bank In Hand	110 474	96 909	10 161
Intangible Fixed Assets	206 000	173 500	141 000
Net Assets Liabilities Including Pension Asset Liability	234 348	263 346	236 462
Tangible Fixed Assets	4 000	3 000	5 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	234 347	263 345	236 461
Shareholder Funds	234 348	263 346	236 462

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			184 000	216 500	249 000	281 500	314 000	325 000
Accumulated Depreciation Impairment Property Plant Equipment			7 378	20 403	31 653	41 653	50 653	58 903	66 403
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable			1 379
Corporation Tax Recoverable				1 379
Creditors			1 160	42 946	56 150	105 637	54 141	44 938	20 120
Dividends Paid						88 500
Fixed Assets	210 000	176 500	146 000	213 500	169 750	127 250	85 750	69 000	61 500
Increase From Amortisation Charge For Year Intangible Assets				32 500	32 500	32 500	32 500	11 000
Increase From Depreciation Charge For Year Property Plant Equipment				13 025	11 250	10 000	9 000	8 250	7 500
Intangible Assets			141 000	108 500	76 000	43 500	11 000
Intangible Assets Gross Cost			325 000	325 000	325 000	325 000	325 000	325 000
Net Current Assets Liabilities	25 348	87 446	91 462	79	-6 136	-21 489	-31 473	-21 499	-32 945
Other Taxation Social Security Payable			-219	493	474	407	353	227	449
Profit Loss						-18 840
Property Plant Equipment Gross Cost			12 378	125 403	125 403	125 403	125 403	127 903
Provisions For Liabilities Balance Sheet Subtotal			1 000					2 000	6 500
Recoverable Value-added Tax				272
Total Additions Including From Business Combinations Property Plant Equipment				113 025				2 500
Total Assets Less Current Liabilities	235 348	263 946	237 462	213 579	163 614	105 761	54 277	47 501	28 555
Work In Progress							10 500	5 000	7 500
Creditors Due Within One Year	85 126	59 463	1 160
Intangible Fixed Assets Aggregate Amortisation Impairment	119 000	151 500	184 000
Intangible Fixed Assets Amortisation Charged In Period		32 500	32 500
Intangible Fixed Assets Cost Or Valuation	325 000	325 000	325 000
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	1 000	600	1 000
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			3 648
Tangible Fixed Assets Cost Or Valuation	8 730	8 730	12 378
Tangible Fixed Assets Depreciation	4 730	5 730	7 378
Tangible Fixed Assets Depreciation Charged In Period		1 000	1 648

Company staff

Rowan S.

Role: Director

Appointed: 06 August 2010

Latest update: 24 February 2024

People with significant control

Rosiane L.

Notified on 18 May 2021

Nature of control:

1/2 or less of shares

Rowan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

The Modern Sensei Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rowan S.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Rosiane L.

Rowan S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies