Sensetech Systems Limited is a private limited company that can be found at Langdale House, 11 Marshalsea Road, London SE1 1EN. Its net worth is valued to be 224855 pounds, while the fixed assets that belong to the company amount to 7640 pounds. Incorporated on 2010-09-14, this 13-year-old company is run by 2 directors.
Director Andre D., appointed on 06 April 2011. Director Neil R., appointed on 14 September 2010.
The company is categorised as "other engineering activities" (Standard Industrial Classification: 71129).
The last confirmation statement was filed on 2023-10-24 and the due date for the following filing is 2024-11-07. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Langdale House |
Office Address2 | 11 Marshalsea Road |
Town | London |
Post code | SE1 1EN |
Country of origin | United Kingdom |
Registration Number | 07375035 |
Date of Incorporation | Tue, 14th Sep 2010 |
Industry | Other engineering activities |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
Last confirmation statement dated | Tue, 24th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats researched, there is Alex D. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Neil R. This PSC owns 25-50% shares. Then there is Andre D., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Alex D.
Notified on | 20 January 2021 |
Nature of control: |
50,01-75% shares |
Neil R.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Andre D.
Notified on | 6 April 2016 |
Ceased on | 1 May 2024 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 224 855 | 312 932 | 449 127 | 425 233 | 411 094 | |||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 494 338 | 545 600 | 586 441 | 731 173 | 891 086 | |||||
Cash Bank On Hand | 891 086 | 947 342 | 1 098 729 | 1 453 039 | 2 383 133 | 3 558 813 | ||||
Current Assets | 834 033 | 857 241 | 974 875 | 1 035 041 | 1 395 696 | 2 407 582 | 2 459 459 | 2 945 860 | 3 306 064 | 4 344 575 |
Debtors | 288 177 | 100 429 | 43 417 | 61 218 | 304 135 | 922 450 | 942 332 | 1 153 160 | 922 931 | 785 762 |
Net Assets Liabilities | 411 094 | 1 080 278 | 1 260 131 | 1 640 784 | 1 660 011 | 2 759 725 | ||||
Net Assets Liabilities Including Pension Asset Liability | 224 855 | 312 932 | 449 127 | 425 233 | 411 094 | |||||
Other Debtors | 13 130 | 10 254 | 10 197 | 9 773 | 15 761 | 30 137 | ||||
Property Plant Equipment | 8 252 | 12 932 | 13 928 | 15 659 | 14 592 | 21 645 | ||||
Stocks Inventory | 51 518 | 211 212 | 345 017 | 242 650 | 200 475 | |||||
Tangible Fixed Assets | 7 640 | 9 218 | 14 019 | 10 514 | 8 252 | |||||
Total Inventories | 200 475 | 537 790 | 418 398 | 339 661 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 224 755 | 312 832 | 449 027 | 425 133 | 410 994 | |||||
Shareholder Funds | 224 855 | 312 932 | 449 127 | 425 233 | 411 094 | |||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 701 | 22 013 | 26 657 | 14 693 | 19 560 | 26 775 | ||||
Average Number Employees During Period | 19 | 19 | 25 | 35 | 40 | |||||
Creditors | 991 010 | 1 339 007 | 1 211 796 | 1 317 955 | 1 658 909 | 1 603 357 | ||||
Creditors Due Within One Year | 615 290 | 551 683 | 537 923 | 618 478 | 991 010 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 182 | |||||||||
Disposals Property Plant Equipment | 23 558 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 312 | 4 644 | 5 218 | 4 867 | 7 215 | |||||
Net Current Assets Liabilities | 218 743 | 305 558 | 436 952 | 416 563 | 404 686 | 1 068 575 | 1 247 663 | 1 627 905 | 1 647 155 | 2 741 218 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 1 233 | 4 896 | 11 494 | 11 621 | 8 308 | 9 029 | ||||
Other Taxation Social Security Payable | 53 414 | 438 138 | 269 046 | 424 570 | 589 809 | 654 533 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 25 953 | 34 945 | 40 585 | 30 352 | 34 152 | 48 420 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 844 | 1 229 | 1 460 | 2 780 | 1 736 | 3 138 | ||||
Provisions For Liabilities Charges | 1 528 | 1 844 | 1 844 | 1 844 | 1 844 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 4 650 | 9 475 | 490 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 338 | 15 988 | 25 463 | 25 463 | 25 953 | |||||
Tangible Fixed Assets Depreciation | 3 698 | 6 770 | 11 444 | 14 949 | 17 701 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 072 | 4 674 | 3 505 | 2 752 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 992 | 5 640 | 13 325 | 3 800 | 14 268 | |||||
Total Assets Less Current Liabilities | 226 383 | 314 776 | 450 971 | 427 077 | 412 938 | 1 081 507 | 1 261 591 | 1 643 564 | 1 661 747 | 2 762 863 |
Trade Creditors Trade Payables | 936 363 | 895 973 | 931 256 | 881 764 | 1 060 792 | 939 795 | ||||
Trade Debtors Trade Receivables | 291 005 | 912 196 | 932 135 | 1 143 387 | 907 170 | 755 625 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full accounts data made up to 30th September 2022 filed on: 22nd, November 2023 |
accounts | Free Download (9 pages) |
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