Septi Trade Facilities Ltd
17 Sidegate Lane NN8 1RN Wellingborough
Number: 08205272
Incorporation date: 2012-09-06
Dissolution date: 2021-01-12
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Septi Trade Facilities came into being in 2012 as a company enlisted under no 08205272, located at NN8 1RN Wellingborough at 17 Sidegate Lane. The firm's last known status was dissolved. Septi Trade Facilities had been operating in this business for 9 years.
This specific firm was supervised by a solitary managing director: Septimiu S., who was assigned to lead the company on 2012-09-06.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | ||||||
| Net Worth | 126 | 202 | 408 | 413 | ||
| Balance Sheet | ||||||
| Current Assets | 3 000 | 2 566 | 1 194 | 2 472 | 3 923 | 3 127 |
| Net Assets Liabilities | 413 | 487 | 810 | |||
| Cash Bank In Hand | 3 000 | 2 566 | 1 194 | 2 472 | ||
| Net Assets Liabilities Including Pension Asset Liability | 126 | 202 | 408 | 413 | ||
| Tangible Fixed Assets | 4 336 | 4 336 | 4 336 | 4 466 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 26 | 102 | 308 | 313 | ||
| Shareholder Funds | 126 | 202 | 408 | 413 | ||
| Other Financial Data | ||||||
| Creditors | 6 525 | 7 902 | 6 783 | |||
| Fixed Assets | 4 336 | 4 336 | 4 336 | 4 466 | 4 466 | 4 466 |
| Net Current Assets Liabilities | -4 210 | 2 566 | -3 928 | -4 053 | 3 979 | 3 656 |
| Total Assets Less Current Liabilities | 126 | 202 | 408 | 413 | 487 | 810 |
| Creditors Due After One Year | 7 210 | 6 700 | ||||
| Creditors Due Within One Year | 7 210 | 6 700 | 5 122 | 6 525 | ||
| Tangible Fixed Assets Additions | 4 336 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 336 | 4 336 | 4 336 | |||
Role: Director
Appointed: 06 September 2012
Latest update: 26 January 2024
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 09 March 2020 |
| Confirmation statement last made up date | 24 February 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-06 |
| End Date For Period Covered By Report | 2013-09-30 |
| Annual Accounts 24 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 24 June 2015 |
| Annual Accounts 15 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 15 June 2016 |
| Annual Accounts 19 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 19 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts 20 February 2014 | |
| Date Approval Accounts | 20 February 2014 |
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