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Sentribox Ltd CHESTER

Sentribox started in year 2011 as Private Limited Company with registration number 07835207. The Sentribox company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Chester at Cholmondeley House. Postal code: CH3 5AR.

The company has one director. Neil G., appointed on 4 November 2011. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Sentribox Ltd Address / Contact

Office Address Cholmondeley House
Office Address2 Dee Hills Park
Town Chester
Post code CH3 5AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07835207
Date of Incorporation Fri, 4th Nov 2011
Industry Retail sale via mail order houses or via Internet
End of financial Year 30th November
Company age 13 years old
Account next due date Sat, 31st Aug 2024 (125 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 11th Nov 2023 (2023-11-11)
Last confirmation statement dated Fri, 28th Oct 2022

Company staff

Neil G.

Position: Director

Appointed: 04 November 2011

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we found, there is Neil G. The abovementioned PSC and has 75,01-100% shares.

Neil G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth28 76594 096      
Balance Sheet
Cash Bank On Hand 112 2171838113 911262501
Current Assets295 706367 281358 282308 487315 963296 965311 992478 016
Debtors262 519357 759308 243288 303295 152273 054291 730426 515
Net Assets Liabilities 94 096107 546113 510122 991125 050128 613131 276
Other Debtors 296 306265 917277 587257 818250 412281 035411 596
Property Plant Equipment 277185931111
Total Inventories 9 51147 82220 00120 00020 00020 00051 000
Cash Bank In Hand4 09111      
Intangible Fixed Assets 277      
Net Assets Liabilities Including Pension Asset Liability28 76594 096      
Stocks Inventory29 0969 511      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve28 76494 095      
Shareholder Funds28 76594 096      
Other
Accumulated Depreciation Impairment Property Plant Equipment 92184276368368368368
Average Number Employees During Period 22211  
Balances Amounts Owed To Related Parties    1 56058 52829 229 
Bank Borrowings Overdrafts 7 329   50 00050 0005 003
Corporation Tax Payable 25 71117 91412 09214 07214 73551 48999 251
Creditors 163 407151 886107 052124 972121 916133 380306 741
Fixed Assets 277185931111
Income From Related Parties      29 299 
Increase From Depreciation Charge For Year Property Plant Equipment  929292   
Net Current Assets Liabilities28 765203 874206 396201 435190 991175 049178 612171 275
Other Creditors 64 27040 02315 74738 46279 52438 615153 241
Other Taxation Social Security Payable 18 96543 79440 2655 65614 54029 19348 088
Payments To Related Parties    113 001   
Property Plant Equipment Gross Cost  369369369369369369
Provisions For Liabilities Balance Sheet Subtotal 5535181   
Total Assets Less Current Liabilities28 765204 151206 581201 528190 992175 050178 613171 276
Trade Creditors Trade Payables 47 13250 15538 94866 78213 11714 0831 158
Trade Debtors Trade Receivables 61 45342 32610 71637 33422 64210 69514 919
Advances Credits Directors30611 493732837381279108 017234 820
Advances Credits Made In Period Directors 11 18710 761105456102108 296 
Creditors Due After One Year 110 000      
Creditors Due Within One Year266 941163 407      
Intangible Fixed Assets Additions 369      
Intangible Fixed Assets Aggregate Amortisation Impairment42992      
Intangible Fixed Assets Amortisation Charged In Period 92      
Intangible Fixed Assets Amortisation Decrease Increase On Disposals 429      
Intangible Fixed Assets Cost Or Valuation429369      
Intangible Fixed Assets Disposals 429      
Number Shares Allotted 1      
Par Value Share 1      
Provisions For Liabilities Charges 55      
Share Capital Allotted Called Up Paid11      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Saturday 28th October 2023
filed on: 1st, November 2023 		Free Download (3 pages)

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