Sencan started in year 2013 as Private Limited Company with registration number 08667034. The Sencan company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Liverpool at 3rd Floor, 5 Temple Square. Postal code: L2 5RH.
Currently there are 4 directors in the the company, namely Brad W., Blaine B. and Chad A. and others. In addition one secretary - Julio S. - is with the firm. As of 24 April 2024, there were 2 ex directors - Darryl M., Scott O. and others listed below. There were no ex secretaries.
Office Address | 3rd Floor, 5 Temple Square |
Office Address2 | Temple Street |
Town | Liverpool |
Post code | L2 5RH |
Country of origin | United Kingdom |
Registration Number | 08667034 |
Date of Incorporation | Wed, 28th Aug 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th December |
Company age | 11 years old |
Account next due date | Sat, 30th Dec 2023 (116 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Tsg Uk Investment Holdings Limited from Solihull, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Warren K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Tsg Uk Investment Holdings Limited
2 Highlands Court Cranmore Avenue, Solihull, West Midlands, B90 4LE, England
Legal authority | Companies House |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 10477055 |
Notified on | 28 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Warren K.
Notified on | 6 April 2016 |
Ceased on | 27 August 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 322 193 | 262 286 | 13 474 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 581 | 6 524 | 5 667 | 6 552 | 3 050 | 45 784 | 59 426 | ||
Current Assets | 126 254 | 54 941 | 20 175 | 282 101 | 408 934 | 476 891 | 634 450 | 4 401 587 | 4 931 521 |
Debtors | 47 279 | 17 594 | 275 577 | 403 267 | 470 339 | 631 400 | 4 355 803 | 4 872 095 | |
Other Debtors | 10 644 | 761 | |||||||
Cash Bank In Hand | 126 254 | 7 662 | 2 581 | ||||||
Intangible Fixed Assets | 756 918 | 275 084 | 273 442 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 322 193 | 262 286 | 13 474 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 240 979 | 98 489 | 91 268 | ||||||
Profit Loss Account Reserve | 123 660 | 128 458 | -77 794 | ||||||
Shareholder Funds | 322 193 | 262 286 | 13 474 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 91 147 | 118 492 | 145 835 | 173 180 | 200 524 | 227 868 | 255 212 | ||
Amounts Owed By Related Parties | 469 578 | 631 400 | 4 355 803 | 4 872 095 | |||||
Amounts Owed To Group Undertakings | 290 483 | 320 149 | 4 047 227 | 4 572 947 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 4 | ||
Corporation Tax Payable | 19 713 | ||||||||
Creditors | 290 787 | 330 878 | 356 657 | 320 408 | 374 648 | 4 096 167 | 4 596 188 | ||
Dividends Paid On Shares | 100 262 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 27 345 | 27 343 | 27 345 | 27 344 | 27 344 | 27 344 | |||
Intangible Assets | 182 295 | 154 950 | 127 607 | 100 262 | 72 918 | 45 574 | 18 230 | ||
Intangible Assets Gross Cost | 273 442 | 273 442 | 273 442 | 273 442 | 273 442 | 273 442 | |||
Net Current Assets Liabilities | 127 254 | 58 459 | 23 672 | -48 777 | 52 277 | 156 483 | 259 802 | 305 420 | 335 333 |
Other Creditors | 1 107 | 24 284 | 44 733 | 9 824 | 54 499 | 48 862 | 23 241 | ||
Total Assets Less Current Liabilities | 884 172 | 333 543 | 297 114 | 106 173 | 179 884 | 256 745 | 332 720 | 350 994 | 353 563 |
Trade Creditors Trade Payables | 658 | 173 | 31 | 388 | 78 | ||||
Other Taxation Social Security Payable | 52 082 | 54 956 | 42 661 | 19 713 | |||||
Creditors Due After One Year | 561 979 | 27 196 | 182 174 | ||||||
Fixed Assets | 756 918 | 275 084 | 273 442 | ||||||
Other Aggregate Reserves | -42 446 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 000 | 3 518 | 3 497 | ||||||
Provisions For Liabilities Charges | 44 061 | 101 466 | |||||||
Revaluation Reserve | 35 339 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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