Sentor Investments started in year 2012 as Private Limited Company with registration number 08219628. The Sentor Investments company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Southall at 1st Floor. Postal code: UB1 1QB.
The firm has one director. Sant G., appointed on 13 December 2012. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 1st Floor |
| Office Address2 | 44-50 The Broadway |
| Town | Southall |
| Post code | UB1 1QB |
| Country of origin | United Kingdom |
| Registration Number | 08219628 |
| Date of Incorporation | Tue, 18th Sep 2012 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 13 December 2012
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Sant G. The abovementioned PSC and has 50,01-75% shares.
Sant G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2022-09-30 |
| Net Worth | -30 336 | -38 413 | 24 734 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 68 301 | 41 314 | 76 426 | 77 876 | 64 393 | 78 427 | 25 435 | |||
| Current Assets | 1 723 411 | 3 338 518 | 3 876 782 | 5 012 475 | 4 919 732 | 5 000 919 | 4 998 612 | 5 543 039 | 5 555 967 | 5 559 227 |
| Debtors | 950 | 504 371 | 333 224 | 1 157 095 | 1 091 339 | 1 087 883 | 1 084 126 | 1 642 036 | 1 640 930 | 1 680 128 |
| Net Assets Liabilities | 30 024 | 12 572 | 33 696 | 45 919 | 65 925 | 77 674 | 87 287 | |||
| Other Debtors | 48 906 | |||||||||
| Total Inventories | 3 787 079 | 3 787 079 | 3 836 610 | 3 836 610 | 3 836 610 | 3 836 610 | 3 853 664 | |||
| Cash Bank In Hand | 8 323 | 331 368 | 24 002 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -30 336 | -38 413 | 24 734 | |||||||
| Stocks Inventory | 1 714 138 | 2 502 779 | 3 519 556 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -30 436 | -38 513 | 24 634 | |||||||
| Shareholder Funds | -30 336 | -38 413 | 24 734 | |||||||
| Other | ||||||||||
| Amounts Owed By Associates | 1 078 839 | 308 466 | ||||||||
| Bank Borrowings Overdrafts | 4 500 000 | 4 500 000 | ||||||||
| Creditors | 4 500 000 | 4 500 000 | 4 549 531 | 4 551 041 | 5 075 388 | 5 075 245 | 5 075 244 | |||
| Net Current Assets Liabilities | 873 423 | 1 557 831 | 1 994 527 | 4 530 024 | 4 512 572 | 4 583 227 | 4 596 960 | 5 141 313 | 5 152 919 | 5 162 531 |
| Other Creditors | 103 000 | 103 000 | ||||||||
| Other Taxation Social Security Payable | 7 020 | |||||||||
| Total Assets Less Current Liabilities | 873 423 | 1 557 831 | 1 994 527 | 4 530 024 | 4 512 572 | 4 583 227 | 4 596 960 | 5 141 313 | 5 152 919 | 5 162 531 |
| Trade Creditors Trade Payables | 146 431 | 45 160 | ||||||||
| Trade Debtors Trade Receivables | 29 350 | 20 500 | ||||||||
| Creditors Due After One Year | 903 759 | 1 596 244 | 1 969 793 | |||||||
| Creditors Due Within One Year | 849 988 | 1 780 687 | 1 882 255 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th December 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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