El Septimo Uk Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

This particular company is based in London under the following Company Registration No.: 09691988. The company was set up in 2015. The office of this firm is situated at 20-22 Wenlock Road . The post code for this place is N1 7GU. This business's declared SIC number is 46350 - . The most recent financial reports were submitted for the period up to 2023/08/09 and the most recent annual confirmation statement was released on 2023/07/16.

In this business, the full scope of director's responsibilities have so far been met by Thierry D. who was arranged to perform management duties nine years ago.

Executives who control the firm include: Kelly B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thierry D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-08-09
Currency
Net Worth	12 801

Balance Sheet
Cash Bank In Hand	13 290
Current Assets	13 290	2 906	5 719	8 236	17 515	23 761	5 430	534

Capital & Reserves
Called Up Share Capital	50 000
Profit Loss Account Reserve	-37 199
Shareholder Funds	12 801

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors	489	441	2 567	2 556	3 577	2 219	1 823	2 538
Creditors Due Within One Year	489
Fixed Assets		777	388
Net Current Assets Liabilities	12 801	2 465	3 152	5 680	13 938	21 542	3 607	-2 004
Number Shares Allotted	3 800
Par Value Share	10
Total Assets Less Current Liabilities	12 801	3 242	3 540	5 680	13 938	21 542	3 607	-2 004
Value Shares Allotted	50 000

Company staff

Thierry D.

Role: Director

Appointed: 17 July 2015

Latest update: 1 May 2024

People with significant control

Kelly B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thierry D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	09 May 2025
Account last made up date	09 August 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 13 April 2017
Start Date For Period Covered By Report	17 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	09 August 2023

El Septimo Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thierry D.

People with significant control

Kelly B.

Thierry D.

Accounts Documents

Company filings

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