Founded in 2005, Senicube, classified under reg no. 05652622 is an active company. Currently registered at 3 Colston Parade BS1 6RA, Bristol the company has been in the business for nineteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Stephen C., appointed on 13 December 2005. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Martin B. and who left the the company on 31 December 2011. In addition, there is one former secretary - Martin B. who worked with the the company until 31 December 2011.
| Office Address | 3 Colston Parade |
| Town | Bristol |
| Post code | BS1 6RA |
| Country of origin | United Kingdom |
| Registration Number | 05652622 |
| Date of Incorporation | Tue, 13th Dec 2005 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 13 December 2005
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Stephen C. This PSC and has 75,01-100% shares.
Stephen C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 482 | 406 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 099 | 5 295 | 2 622 | 531 | ||
| Debtors | 118 844 | 190 141 | 198 712 | 198 712 | ||
| Net Assets Liabilities | 16 562 | 10 279 | 28 162 | 17 402 | ||
| Other Debtors | 1 432 | 1 429 | ||||
| Property Plant Equipment | 1 237 | 2 047 | 1 651 | 1 334 | ||
| Current Assets | 25 359 | 20 527 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 482 | 406 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 382 | 306 | ||||
| Shareholder Funds | 482 | 406 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 300 | 2 300 | 2 531 | 1 835 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 526 | 3 873 | 4 269 | 4 586 | ||
| Amounts Owed By Associates | 117 412 | 188 712 | ||||
| Amounts Owed To Directors | 38 415 | 57 588 | 89 389 | 123 199 | ||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 58 494 | 48 759 | 38 952 | |||
| Corporation Tax Payable | 35 245 | 32 109 | 23 359 | |||
| Creditors | 112 383 | 58 494 | 48 759 | 38 952 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 347 | 396 | 317 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 7 877 | 384 | 911 | |||
| Other Provisions Balance Sheet Subtotal | 235 | 389 | 314 | |||
| Other Taxation Payable | 28 546 | 27 089 | 23 359 | 5 666 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 4 763 | 5 920 | 5 920 | 5 920 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 157 | |||||
| Trade Creditors Trade Payables | 1 698 | 3 543 | ||||
| Creditors Due Within One Year | 26 294 | 21 279 | ||||
| Fixed Assets | 1 417 | 1 158 | ||||
| Net Current Assets Liabilities | -935 | -752 | ||||
| Total Assets Less Current Liabilities | 482 | 406 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 22, 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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