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Senex Capital Limited Charles farris ltd Quarry fields, Mere, BA12 6LA

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SENEX CAPITAL LIMITED is an active Private Limited Company, registered at Companies House under the number 05049788. SENEX CAPITAL LIMITED was incorporated on 19 February 2004 with a registered office address based in Mere. SENEX CAPITAL LIMITED has been operating for 20 year(s) and 5 month(s). According to the latest confirmation statement submitted on 19 February 2024, there is currently 4 active director(s) and activities related to the SIC Code 70100 - Activities of head offices.

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Name Change

Senex Capital Limited

Status Change

ACTIVE

Active since incorporation

Confirmation File Now

Submitted

Last submitted on 19 February 2024 (5 months ago)

Next confirmation dated 19 February 2025

Due by 5 March 2025 (8 months remaining)

No change of name occurred since incorporation

Accounts File Now

DUE SOON

Last accounts submitted for period 30 April 2022 (27 months ago)

Accounts type was Small

Next accounts dated 30 April 2023

Due by 31 July 2024

Company No.

05049788

Private Limited Company with Share Capital

Incorporation

19 February 2004

Incorporated 20 year(s) and 5 month(s) ago

Size

---

Classification Change

70100 - Activities of head offices

Update Address

Registered Address

Charles Farris Ltd Quarry Fields
Mere
BA12 6LA

Country of Origin

United Kingdom

Update Active Officers (4)

ACTIVE

Susan Gale
Appointed on: 31 /12 /2006 - British

ACTIVE

Mrs Joanna Alice Simpson
Appointed on: 13 /05 /2015 - Company Director British

ACTIVE

Mr Richard Gordon Simpson
Appointed on: 19 /02 /2004 - Company Director British

ACTIVE

Mrs Susan Gale
Appointed on: 05 /11 /2018 - Finance Director British

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Financials

Financial chart here

Year Ended

Apr 2022

Total Liabilities

£-1,876.27k

£-936.31k (-50.10%) vs previous year

Cash in Bank

£129.42k

£+29.45k (+77.24%) vs previous year

Debt Ratio (%)

1104.32%

96.73 (+108.76%) vs previous year

Total Assets

£11,453.42k

£+34.72k (+100.30%) vs previous year

Net Assets

£11,324.01k

£+34.72k (+100.31%) vs previous year

Employees

3.00

0 (-100.00%) vs previous year

Turnover

-
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