Sena Enterprise Ltd is a private limited company situated at 150 Richmond Road, Kingston Upon Thames KT2 5HA. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-02-13, this 5-year-old company is run by 1 director.
Director Fatih O., appointed on 13 February 2019.
The company is officially classified as "glazing" (Standard Industrial Classification code: 43342).
The latest confirmation statement was sent on 2023-03-18 and the date for the subsequent filing is 2024-04-01. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 150 Richmond Road |
Town | Kingston Upon Thames |
Post code | KT2 5HA |
Country of origin | United Kingdom |
Registration Number | 11824266 |
Date of Incorporation | Wed, 13th Feb 2019 |
Industry | Glazing |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Fatih O. This PSC and has 75,01-100% shares.
Fatih O.
Notified on | 13 February 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 752 | 7 855 | 2 173 | 2 772 | 15 366 |
Current Assets | 10 472 | 66 605 | 59 653 | 64 752 | 75 626 |
Debtors | 2 720 | 70 | 70 | ||
Net Assets Liabilities | 2 069 | 20 300 | 5 217 | 1 455 | 37 |
Other Debtors | 70 | 70 | 70 | ||
Property Plant Equipment | 4 722 | 4 017 | 3 294 | 700 | 575 |
Total Inventories | 58 750 | 57 480 | 61 980 | 60 260 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 72 | 954 | 1 677 | 4 271 | 4 396 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 794 | 177 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 |
Bank Borrowings | 21 250 | 21 250 | 21 250 | ||
Creditors | 8 372 | 24 389 | 32 928 | 36 114 | 64 147 |
Increase From Depreciation Charge For Year Property Plant Equipment | 72 | 882 | 723 | 154 | 125 |
Net Current Assets Liabilities | 2 099 | 49 823 | 26 795 | 28 638 | 11 479 |
Other Creditors | 2 328 | 7 537 | 21 935 | 36 728 | 53 459 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 440 | ||||
Property Plant Equipment Gross Cost | 4 794 | 4 971 | 4 971 | 4 971 | 4 971 |
Taxation Social Security Payable | 6 044 | 12 836 | 10 923 | 11 676 | 10 688 |
Total Assets Less Current Liabilities | 6 821 | 46 303 | 30 089 | 17 048 | 12 054 |
Trade Creditors Trade Payables | 2 329 | 3 946 | 70 | ||
Trade Debtors Trade Receivables | 2 650 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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