Founded in 2015, Senia G, classified under reg no. 09927154 is an active company. Currently registered at Office 5 The Round House RH19 2EN, East Grinstead the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Noemi A., appointed on 22 December 2015. There are currently no secretaries appointed. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Office 5 The Round House |
| Office Address2 | Dormans Park Road |
| Town | East Grinstead |
| Post code | RH19 2EN |
| Country of origin | United Kingdom |
| Registration Number | 09927154 |
| Date of Incorporation | Tue, 22nd Dec 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (119 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 22 December 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Noemi A. This PSC and has 75,01-100% shares.
Noemi A.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 11 567 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 453 | 52 926 | 40 966 | 65 091 | 54 324 | 53 398 | 61 615 |
| Current Assets | 16 004 | 77 041 | 77 147 | 87 083 | 67 341 | 77 749 | 95 050 |
| Debtors | 11 551 | 462 | 12 633 | 948 | 8 973 | 24 351 | 33 435 |
| Net Assets Liabilities | 11 567 | 2 543 | 1 258 | -1 306 | -2 499 | 7 250 | 6 663 |
| Other Debtors | 11 463 | 102 | 12 375 | 8 973 | 23 908 | 20 811 | |
| Total Inventories | 23 653 | 23 548 | 21 044 | 4 044 | |||
| Cash Bank In Hand | 4 453 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 567 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 11 467 | ||||||
| Shareholder Funds | 11 567 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 133 | 807 | 764 | 183 | 308 | 391 | 20 |
| Accumulated Amortisation Impairment Intangible Assets | 47 | 47 | 47 | 47 | 47 | 47 | 47 |
| Administrative Expenses | 18 783 | 67 951 | 26 835 | 18 339 | 19 174 | 21 539 | 18 828 |
| Average Number Employees During Period | 1 | ||||||
| Cost Sales | 62 257 | 57 369 | 91 110 | 110 467 | 166 518 | 155 118 | 151 088 |
| Creditors | 4 437 | 74 498 | 75 889 | 88 389 | 69 840 | 70 499 | 88 387 |
| Gross Profit Loss | 33 117 | 59 130 | 24 247 | 13 506 | 17 982 | 33 295 | 18 242 |
| Intangible Assets Gross Cost | 47 | 47 | 47 | 47 | 47 | 47 | 47 |
| Interest Payable Similar Charges Finance Costs | 203 | ||||||
| Net Current Assets Liabilities | 11 567 | 2 543 | 1 258 | -1 306 | -2 499 | 7 250 | 6 663 |
| Operating Profit Loss | 14 334 | -8 821 | -1 285 | -2 708 | -1 192 | 11 756 | -586 |
| Other Creditors | 71 765 | 62 265 | 86 218 | 63 191 | 57 597 | 82 186 | |
| Other Operating Income Format1 | 1 303 | 2 125 | |||||
| Prepayments Accrued Income | 88 | 102 | 948 | 309 | |||
| Profit Loss | 11 467 | -9 024 | -1 285 | -2 708 | -1 192 | 9 749 | -586 |
| Profit Loss On Ordinary Activities Before Tax | 14 334 | -9 024 | -1 285 | -2 708 | -1 192 | 11 756 | -586 |
| Taxation Social Security Payable | 3 850 | 1 781 | 4 129 | 1 820 | 4 764 | 5 759 | 2 700 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 867 | 2 007 | |||||
| Total Assets Less Current Liabilities | 11 567 | 2 543 | 1 258 | -1 306 | -2 499 | 7 250 | 6 663 |
| Trade Creditors Trade Payables | 454 | 145 | 8 731 | 168 | 1 577 | 6 752 | 3 481 |
| Trade Debtors Trade Receivables | 360 | 258 | 134 | 12 624 | |||
| Turnover Revenue | 95 374 | 116 499 | 115 357 | 123 973 | 184 500 | 188 413 | 169 330 |
| Creditors Due Within One Year | 4 437 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 11 467 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 2 867 | ||||||
| Turnover Gross Operating Revenue | 95 374 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 21, 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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