Founded in 2014, Sentra Solutions, classified under reg no. 09042389 is an active company. Currently registered at Jubilee House 3 The Drive CM13 3FR, Brentwood the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has one director. Nicolas W., appointed on 1 October 2014. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Darren G., Darren G. and others listed below. There were no ex secretaries.
Office Address | Jubilee House 3 The Drive |
Office Address2 | Great Warley |
Town | Brentwood |
Post code | CM13 3FR |
Country of origin | United Kingdom |
Registration Number | 09042389 |
Date of Incorporation | Thu, 15th May 2014 |
Industry | Security systems service activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Nicolas W. The abovementioned PSC has significiant influence or control over this company,.
Nicolas W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2022-06-01 | 2023-05-31 |
Net Worth | 44 017 | 71 493 | -45 792 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 107 466 | 27 753 | 118 066 | |||||||
Current Assets | 112 980 | 295 815 | 73 375 | 289 762 | 450 286 | 255 045 | 174 573 | 266 580 | 306 597 | |
Debtors | 92 417 | 266 320 | 7 577 | 180 137 | 131 041 | |||||
Net Assets Liabilities | 36 715 | 4 083 | 38 306 | 39 751 | 65 154 | 143 943 | 187 421 | |||
Property Plant Equipment | 8 387 | 6 639 | 6 639 | 5 258 | ||||||
Total Inventories | 59 530 | 58 690 | 57 490 | |||||||
Cash Bank In Hand | 20 563 | 29 495 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 44 017 | 71 493 | -45 792 | |||||||
Tangible Fixed Assets | 10 707 | 8 171 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 43 917 | 71 393 | ||||||||
Shareholder Funds | 44 017 | 71 493 | -45 792 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 334 | 21 082 | 21 082 | 22 463 | ||||||
Average Number Employees During Period | 45 | 21 | 48 | 47 | ||||||
Creditors | 151 761 | 310 638 | 425 385 | 225 894 | 67 806 | 88 341 | 93 037 | |||
Fixed Assets | 10 707 | 8 171 | 21 089 | 16 965 | 13 405 | 10 600 | 8 387 | 6 639 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 381 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 748 | |||||||||
Net Current Assets Liabilities | 33 310 | 63 322 | -66 881 | 12 882 | 24 901 | 29 151 | 106 767 | 178 239 | 213 560 | |
Property Plant Equipment Gross Cost | 27 721 | 27 721 | 27 721 | 27 721 | ||||||
Total Assets Less Current Liabilities | 44 017 | 22 393 | -45 792 | 4 083 | 38 306 | 39 751 | 115 154 | 184 878 | 218 818 | |
Creditors Due Within One Year | 79 670 | 232 493 | 140 256 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 243 | 12 243 | ||||||||
Tangible Fixed Assets Depreciation | 1 536 | 4 072 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 536 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 22nd May 2023 filed on: 6th, June 2023 |
confirmation statement | Free Download (3 pages) |
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