Company information:
Senate Publishing Limited (No: 04597396)
Address: C/O DICKINSONS BRANDON HOUSE, FIRST FLOOR, 90 THE BROADWAY, CHESHAM, HP5 1EG, UNITED KINGDOM
Status: Active
Incorporated: 21-Nov-2002
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 12-May-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: DAVID CHARLES EVANS OF WATFORD ( DOB: Nov-1942 From: Nov-2002 )
Current Director: DAVID CHARLES EVANS OF WATFORD ( DOB: Nov-1942 From: Nov-2002 )
Current Director: CAROLINE MARGARET MINSHELL ( DOB: Jun-1962 From: Feb-2003 )
Current Director: CAROLINE MARGARET MINSHELL ( DOB: Jun-1962 From: Feb-2003 )
Current Secretary: CAROLINE MINSHELL ( From: Jul-2011 )
Resigned Director: DMCS DIRECTORS LIMITED ( From: Nov-2002 To: Nov-2002 )
Resigned Secretary: SHEILA CONNOLLY ( From: Nov-2002 To: Jul-2011 )
Resigned Secretary: DMCS SECRETARIES LIMITED ( DOB: Sep-1967 From: Nov-2002 To: Nov-2002 )
Persons of Significant Control:
Ms Caroline Margaret Minshell, C/O Dickinsons Brandon House, First Floor, 90 The Broadway, Chesham, HP5 1EG, United Kingdom: Has significant influence or control (Notified: 2016-04-06)
Lord David Charles Evans Of Watford, C/O Dickinsons Brandon House, First Floor, 90 The Broadway, Chesham, HP5 1EG, United Kingdom: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 86,411 | 86411.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Fixed assets / Property, plant and equipment | 8,411 | 5,497 | 3,643 | 2,732 | 2,049 | 3,483 | 2,054 | 8411.0,5497.0,3643.0,2732.0,2049.0,3483.0,2054.0 |
Fixed assets / Investments, fixed assets | 78,000 | 78000.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets | 138,764 | 97,606 | 63,340 | 45,389 | 30,206 | 28,323 | 45,199 | 138764.0,97606.0,63340.0,45389.0,30206.0,28323.0,45199.0 |
Current assets / Debtors | 119,129 | 97,462 | 63,257 | 43,906 | 23,620 | 26,648 | 45,037 | 119129.0,97462.0,63257.0,43906.0,23620.0,26648.0,45037.0 |
Current assets / Debtors / Trade debtors / trade receivables | 70,581 | 70581.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Current asset investments | 59 | 12 | 12 | 19 | 12 | 10 | 4 | 59.0,12.0,12.0,19.0,12.0,10.0,4.0 |
Current assets / Cash at bank and on hand | 19,576 | 132 | 71 | 1,464 | 6,574 | 1,665 | 158 | 19576.0,132.0,71.0,1464.0,6574.0,1665.0,158.0 |
Net current assets (liabilities) | 13,412 | 9,958 | 4,030 | 21,629 | 9,539 | 643 | -21,121 | 13412.0,9958.0,4030.0,21629.0,9539.0,643.0,-21121.0 |
Total assets less current liabilities | 99,823 | 15,455 | 7,673 | 24,361 | 11,588 | 4,126 | -19,067 | 99823.0,15455.0,7673.0,24361.0,11588.0,4126.0,-19067.0 |
Provisions for liabilities, balance sheet subtotal | 758 | 355 | 127 | 56 | 9 | 758.0,355.0,127.0,56.0,9.0,0.0,0.0 | ||
Net assets (liabilities) | 99,065 | 15,100 | 7,546 | 24,305 | -15,310 | -16,755 | -33,999 | 99065.0,15100.0,7546.0,24305.0,-15310.0,-16755.0,-33999.0 |
Equity / share capital and reserves | 99,065 | 15,100 | 7,546 | 24,305 | -15,310 | -16,755 | -33,999 | 99065.0,15100.0,7546.0,24305.0,-15310.0,-16755.0,-33999.0 |