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Sentra Medical Ltd BROMSGROVE

Sentra Medical started in year 2013 as Private Limited Company with registration number 08540916. The Sentra Medical company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bromsgrove at Meryll House. Postal code: B61 7DN. Since 2013/05/30 Sentra Medical Ltd is no longer carrying the name Sentra Medical Research.

The firm has one director. Raman S., appointed on 23 September 2013. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Kanwar R. who worked with the the firm until 22 February 2023.

Sentra Medical Ltd Address / Contact

Office Address Meryll House
Office Address2 57 Worcester Road
Town Bromsgrove
Post code B61 7DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08540916
Date of Incorporation Thu, 23rd May 2013
Industry Manufacture of medical and dental instruments and supplies
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 6th Jun 2024 (2024-06-06)
Last confirmation statement dated Tue, 23rd May 2023

Company staff

Raman S.

Position: Director

Appointed: 23 September 2013

Kanwar R.

Position: Secretary

Appointed: 23 May 2013

Resigned: 22 February 2023

Kanwar R.

Position: Director

Appointed: 23 May 2013

Resigned: 22 February 2023

Raman S.

Position: Director

Appointed: 23 May 2013

Resigned: 01 July 2013

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Raman S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Raman S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Sentra Medical Research May 30, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth100 07366 784100 360101 260       
Balance Sheet
Cash Bank In Hand100 07324 6604 2166 863       
Cash Bank On Hand   6 86312 63714 0735 8077193572 5212 853
Current Assets100 073449 119269 622378 913775 664595 132616 099479 639319 802256 280218 537
Debtors 407 316211 675317 069524 483362 670419 677351 696268 645215 335214 162
Net Assets Liabilities   101 260100 54895 609100 37139 470100 48965 41049 179
Net Assets Liabilities Including Pension Asset Liability 66 784100 360101 260       
Other Debtors   86 18075 454163 113213 852349 037264 073210 587214 047
Property Plant Equipment   1 0612 8389661 6251 036575431 
Stocks Inventory 17 14353 73154 981       
Tangible Fixed Assets  1 2421 061       
Total Inventories   54 981238 544218 389190 615126 72750 80038 4241 522
Reserves/Capital
Called Up Share Capital100100100101       
Profit Loss Account Reserve -33 2892871 186       
Shareholder Funds100 07366 784100 360101 260       
Other
Amount Specific Advance Or Credit Directors  5 72956 34355 899117 094147 778168 445143 743152 054159 490
Amount Specific Advance Or Credit Made In Period Directors   173 19146 63567 31461 74620 66745 2988 3117 436
Amount Specific Advance Or Credit Repaid In Period Directors   111 11947 0796 11931 062 70 000  
Accumulated Depreciation Impairment Property Plant Equipment   1 4622 7224 5946 0906 6797 1407 2846 310
Amounts Owed By Associates   149 342146 379143 309130 158115 808   
Average Number Employees During Period   23432211
Bank Borrowings Overdrafts       46 66746 66737 12627 000
Creditors   41 60069 90992 08462 83492 72846 66737 12627 000
Creditors Due Within One Year 382 335170 256278 502       
Disposals Decrease In Depreciation Impairment Property Plant Equipment          1 405
Disposals Property Plant Equipment          1 405
Increase From Depreciation Charge For Year Property Plant Equipment    1 2601 8721 496589461144431
Net Current Assets Liabilities100 07366 78499 366142 011168 158186 911161 889131 359146 690102 21376 179
Number Shares Allotted1001001001       
Other Creditors   41 60069 90992 08462 83446 06188 55075 49864 941
Other Taxation Social Security Payable   40 86533 70135 40535 25334 43931 26912 31220 335
Par Value Share1111       
Property Plant Equipment Gross Cost   2 5235 5605 5607 7157 7157 7157 7156 310
Provisions For Liabilities Balance Sheet Subtotal   212539184309197109108 
Provisions For Liabilities Charges  248212       
Secured Debts   4 317       
Share Capital Allotted Called Up Paid1001001001       
Share Premium Account99 97399 97399 97399 973       
Tangible Fixed Assets Additions  1 863660       
Tangible Fixed Assets Cost Or Valuation  1 8632 523       
Tangible Fixed Assets Depreciation  6211 462       
Tangible Fixed Assets Depreciation Charged In Period  621841       
Total Additions Including From Business Combinations Property Plant Equipment    3 037 2 155    
Total Assets Less Current Liabilities100 07366 784100 608101 472170 996187 877163 514132 395147 265102 64476 179
Total Borrowings        53 11454 25237 626
Trade Creditors Trade Payables   70 650102 338100 107129 12292 22450 79356 13246 957
Trade Debtors Trade Receivables   81 547302 65056 24875 6672 6594 5724 748115
Advances Credits Directors 83 1025 72956 343       
Advances Credits Made In Period Directors 140 726100 018        
Advances Credits Repaid In Period Directors 223 828105 747        
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       497   

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Charge 085409160004 satisfaction in full.
filed on: 12th, October 2023 		Free Download (1 page)

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