Sentiment 360 started in year 2013 as Private Limited Company with registration number 08792603. The Sentiment 360 company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Newark at Old Hall Farm Old Hall Close. Postal code: NG24 3SQ.
The firm has one director. Richard W., appointed on 11 September 2014. There are currently no secretaries appointed. As of 28 May 2024, there were 3 ex directors - Felicity W., Felicity W. and others listed below. There were no ex secretaries.
Office Address | Old Hall Farm Old Hall Close |
Office Address2 | Farndon |
Town | Newark |
Post code | NG24 3SQ |
Country of origin | United Kingdom |
Registration Number | 08792603 |
Date of Incorporation | Wed, 27th Nov 2013 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Richard W. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Felicity W. This PSC has significiant influence or control over the company,.
Richard W.
Notified on | 27 November 2016 |
Nature of control: |
significiant influence or control |
Felicity W.
Notified on | 27 November 2016 |
Ceased on | 29 September 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 432 230 | 510 906 | 660 401 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 18 818 | 34 882 | 1 380 | ||||||
Current Assets | 134 343 | 57 | 18 818 | 61 802 | 69 017 | 3 734 | 78 005 | ||
Debtors | 109 892 | 26 920 | 69 017 | 79 590 | 78 005 | 500 | 3 988 | ||
Net Assets Liabilities | 660 401 | 419 168 | 642 937 | 784 970 | -83 589 | -167 126 | -314 564 | ||
Other Debtors | 17 920 | 69 017 | 2 354 | 78 005 | 500 | 3 988 | |||
Property Plant Equipment | 1 202 950 | 1 803 728 | 2 421 510 | 1 819 484 | 2 241 887 | 2 518 837 | 2 862 967 | ||
Intangible Fixed Assets | 616 248 | ||||||||
Cash Bank In Hand | 24 451 | 57 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 432 230 | 510 906 | |||||||
Tangible Fixed Assets | 299 087 | 616 248 | 1 202 950 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | 207 | ||||||
Profit Loss Account Reserve | -1 945 | -33 269 | -83 774 | ||||||
Shareholder Funds | 432 230 | 510 906 | 660 401 | ||||||
Other | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 600 778 | 617 782 | 487 358 | 422 403 | 276 950 | 344 130 | |||
Bank Borrowings Overdrafts | 9 052 | 21 977 | 17 236 | 19 748 | |||||
Creditors | 561 367 | 1 446 362 | 1 847 590 | 2 127 632 | 2 353 481 | 2 626 463 | 3 120 889 | ||
Net Current Assets Liabilities | 133 143 | -105 342 | -542 549 | -1 384 560 | -1 778 573 | -2 046 662 | -2 275 476 | -2 625 963 | -3 116 901 |
Number Shares Issued Fully Paid | 20 705 | 26 581 | 27 828 | 28 302 | 28 302 | 29 366 | 29 366 | ||
Other Creditors | 561 367 | 1 446 362 | 1 838 538 | 2 127 632 | 2 331 504 | 2 609 227 | 3 101 141 | ||
Par Value Share | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Property Plant Equipment Gross Cost | 1 202 950 | 1 803 728 | 2 421 510 | 2 908 868 | 2 241 887 | 2 518 837 | 2 862 967 | ||
Total Assets Less Current Liabilities | 432 230 | 510 906 | 660 401 | 419 168 | 642 937 | 784 970 | -33 589 | -107 126 | -253 934 |
Trade Debtors Trade Receivables | 9 000 | ||||||||
Cash Bank | 57 | 18 818 | |||||||
Creditors Due Within One Year | 1 200 | 105 399 | 561 367 | ||||||
Number Shares Allotted | 200 | 200 | 20 705 | ||||||
Fixed Assets | 299 087 | 616 248 | |||||||
Share Capital Allotted Called Up Paid | 200 | -200 | -207 | ||||||
Share Premium Account | 433 975 | 543 975 | 743 968 | ||||||
Tangible Fixed Assets Additions | 299 087 | 317 161 | 586 702 | ||||||
Tangible Fixed Assets Cost Or Valuation | 299 087 | 616 248 | 1 202 950 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 27th, March 2024 |
accounts | Free Download (6 pages) |
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