Sen Magazine started in year 2007 as Private Limited Company with registration number 06118520. The Sen Magazine company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Langho,blackburn at C/o Sue Barker Accountancy Services Ltd Cunliffe House. Postal code: BB6 8AD.
Currently there are 2 directors in the the firm, namely Jeremy N. and Catherine N.. In addition one secretary - Jeremy N. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Sue Barker Accountancy Services Ltd Cunliffe House |
| Office Address2 | Longsight Road |
| Town | Langho,blackburn |
| Post code | BB6 8AD |
| Country of origin | United Kingdom |
| Registration Number | 06118520 |
| Date of Incorporation | Tue, 20th Feb 2007 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 29th February |
| Company age | 17 years old |
| Account next due date | Thu, 30th Nov 2023 (192 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 20 February 2007
Position: Secretary
Appointed: 20 February 2007
Position: Director
Appointed: 20 February 2007
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Jeremy N. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Catherine N. This PSC owns 25-50% shares.
Jeremy N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Catherine N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 5 273 | -7 035 | -14 631 | -38 608 | -25 468 | -17 742 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 30 533 | 36 836 | |||||||||||
| Current Assets | 60 239 | 49 187 | 48 335 | 47 641 | 66 326 | 66 547 | 74 624 | 61 969 | 65 428 | 51 063 | 58 989 | 58 790 | 68 919 |
| Debtors | 53 306 | 44 642 | 34 836 | 39 229 | 35 740 | 36 015 | 37 788 | ||||||
| Net Assets Liabilities | -17 743 | -8 613 | -6 776 | -11 049 | -34 081 | -21 379 | -13 911 | 146 | |||||
| Property Plant Equipment | 4 386 | 2 646 | |||||||||||
| Cash Bank In Hand | 6 933 | 4 545 | 13 499 | 8 412 | 30 586 | 30 532 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 273 | -7 035 | -14 631 | -38 608 | -25 468 | -17 742 | |||||||
| Tangible Fixed Assets | 12 730 | 9 548 | 7 161 | 5 371 | 6 419 | 4 386 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 5 271 | -7 037 | -14 633 | -38 610 | -25 470 | -17 744 | |||||||
| Shareholder Funds | 5 273 | -7 035 | -14 631 | -38 608 | -25 468 | -17 742 | |||||||
| Other | |||||||||||||
| Accrued Liabilities Deferred Income | 1 363 | 1 377 | 1 081 | 1 062 | 949 | 1 194 | 1 682 | 1 377 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 800 | ||||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | ||||||||
| Corporation Tax Payable | 11 | ||||||||||||
| Creditors | 88 677 | 84 507 | 69 792 | 76 904 | 88 128 | 32 361 | 30 596 | 35 260 | |||||
| Fixed Assets | 12 730 | 9 548 | 7 161 | 5 371 | 6 419 | 4 386 | 2 646 | 1 985 | 1 489 | 2 729 | 2 047 | 1 536 | 1 153 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 881 | ||||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 740 | ||||||||||||
| Loans From Directors | 72 503 | 68 540 | |||||||||||
| Net Current Assets Liabilities | -7 457 | -16 583 | -21 792 | -43 979 | -31 887 | -22 128 | -11 259 | -7 680 | -11 476 | -35 861 | 27 768 | 29 549 | 33 659 |
| Other Taxation Social Security Payable | 9 709 | 11 031 | |||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 143 | 1 204 | 1 140 | 1 355 | |||||||||
| Property Plant Equipment Gross Cost | 20 446 | ||||||||||||
| Total Assets Less Current Liabilities | 5 273 | -7 035 | -14 631 | -38 608 | -25 468 | -17 742 | -8 613 | -5 695 | -9 987 | -33 132 | 29 815 | 31 085 | 34 812 |
| Trade Creditors Trade Payables | 5 102 | 4 924 | |||||||||||
| Trade Debtors Trade Receivables | 36 015 | 37 788 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 67 696 | 65 770 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 973 | 16 973 | 16 973 | 16 973 | 20 446 | 20 446 | |||||||
| Tangible Fixed Assets Depreciation | 4 243 | 7 425 | 9 812 | 11 602 | 14 027 | 16 060 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 182 | ||||||||||||
| Creditors Due Within One Year | 65 770 | 70 127 | 91 620 | 98 213 | 88 675 | ||||||||
| Tangible Fixed Assets Additions | 3 473 | ||||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 387 | 1 790 | 2 425 | 2 033 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/20 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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