Senate Publishing started in year 2002 as Private Limited Company with registration number 04597396. The Senate Publishing company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Chesham at C/o Dickinsons Brandon House. Postal code: HP5 1EG. Since 13th October 2015 Senate Publishing Limited is no longer carrying the name Senate Consulting.
At the moment there are 2 directors in the the firm, namely Caroline M. and David E.. In addition one secretary - Caroline M. - is with the company. As of 25 April 2024, there was 1 ex secretary - Sheila C.. There were no ex directors.
| Office Address | C/o Dickinsons Brandon House |
| Office Address2 | First Floor, 90 The Broadway |
| Town | Chesham |
| Post code | HP5 1EG |
| Country of origin | United Kingdom |
| Registration Number | 04597396 |
| Date of Incorporation | Thu, 21st Nov 2002 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 22 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Secretary
Appointed: 31 July 2011
Position: Director
Appointed: 19 February 2003
Position: Director
Appointed: 22 November 2002
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is David E. This PSC has significiant influence or control over the company,. The second one in the PSC register is Caroline M. This PSC has significiant influence or control over the company,.
David E.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Caroline M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Senate Consulting | October 13, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 240 831 | 99 064 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 576 | 132 | 71 | 1 464 | 6 574 | 1 665 | 158 | |
| Current Assets | 253 257 | 138 763 | 97 606 | 63 340 | 45 389 | 30 206 | 28 323 | 45 199 |
| Debtors | 214 642 | 119 128 | 97 462 | 63 257 | 43 906 | 23 620 | 26 648 | 45 037 |
| Net Assets Liabilities | 99 065 | 15 100 | 7 546 | 24 305 | -15 310 | -16 755 | -33 999 | |
| Other Debtors | 46 548 | 1 881 | 1 688 | 2 037 | 23 620 | 13 795 | 21 637 | |
| Property Plant Equipment | 8 411 | 5 497 | 3 643 | 2 732 | 2 049 | 3 483 | 2 054 | |
| Cash Bank In Hand | 38 551 | 19 576 | ||||||
| Tangible Fixed Assets | 12 231 | 8 411 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | 239 731 | 97 964 | ||||||
| Shareholder Funds | 240 831 | 99 064 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 390 | 42 304 | 44 158 | 45 069 | 45 752 | 46 519 | 3 103 | |
| Amounts Owed By Related Parties | 2 000 | 2 500 | ||||||
| Amounts Owed To Group Undertakings | 75 995 | 10 000 | 10 000 | 10 000 | ||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 9 725 | 9 754 | 26 889 | 20 881 | 14 932 | |||
| Corporation Tax Payable | -5 231 | |||||||
| Creditors | 125 352 | 87 648 | 59 310 | 23 760 | 26 889 | 20 881 | 14 932 | |
| Current Asset Investments | 64 | 59 | 12 | 12 | 19 | 12 | 10 | 4 |
| Fixed Assets | 90 231 | 86 411 | 5 497 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 914 | 1 854 | 911 | 683 | 767 | 2 095 | ||
| Investments Fixed Assets | 78 000 | 78 000 | ||||||
| Net Current Assets Liabilities | 151 967 | 13 410 | 9 958 | 4 030 | 21 629 | 9 539 | 643 | -21 121 |
| Number Shares Issued Fully Paid | 100 | 50 | 50 | |||||
| Other Creditors | 22 546 | 23 642 | 8 144 | 1 787 | 4 911 | 7 571 | 7 838 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 511 | |||||||
| Other Disposals Property Plant Equipment | 45 511 | |||||||
| Other Investments Other Than Loans | 12 | 12 | 19 | 12 | 10 | 4 | ||
| Other Taxation Social Security Payable | 10 321 | 22 069 | 21 258 | 15 595 | 12 526 | 6 460 | 13 402 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 47 801 | 47 801 | 47 801 | 47 801 | 47 801 | 50 002 | 5 157 | |
| Provisions For Liabilities Balance Sheet Subtotal | 758 | 355 | 127 | 56 | 9 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 201 | 666 | ||||||
| Total Assets Less Current Liabilities | 242 198 | 99 821 | 15 455 | 7 673 | 24 361 | 11 588 | 4 126 | -19 067 |
| Trade Creditors Trade Payables | 21 721 | 22 212 | 10 154 | 6 378 | 3 230 | 13 649 | 22 320 | |
| Trade Debtors Trade Receivables | 70 581 | 93 081 | 61 569 | 41 869 | 12 853 | 23 400 | ||
| Creditors Due Within One Year | 101 290 | 125 353 | ||||||
| Number Shares Allotted | 100 | |||||||
| Percentage Subsidiary Held | 78 | |||||||
| Provisions For Liabilities Charges | 1 367 | 757 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Share Premium Account | 900 | 900 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 47 801 | |||||||
| Tangible Fixed Assets Depreciation | 35 568 | 39 390 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 822 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 18th, August 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy