Sep. 1 Ltd. in Norwich, NR7 0TA

Description

Data updated on: 01-11-2023

Sep. 1 Ltd. with reg. no. 03462588 has been operating on the market for twenty seven years. The Private Limited Company is officially located at Ingram House, Meridian Way, Norwich and its postal code is NR7 0TA. This enterprise's registered with SIC code 41100 meaning Development of building projects. Sep. 1 Limited. reported its latest accounts for the period up to Monday 28th February 2022. The company's most recent confirmation statement was filed on Monday 7th November 2022.

There is 1 director at the moment supervising this specific company, namely Guiseppe P. who has been utilizing the director's obligations since 1997-11-07. Since 1997 Joanne S., had performed assigned duties for the following company up to the moment of the resignation in 2020. To find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Joanne S. as a secretary for the last twenty seven years.

Giuseppe P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-49 269	-48 011	-23 781	-24 789	11 790	25 703

Balance Sheet
Cash Bank In Hand	3 933	150	150	150	150	150
Current Assets	10 599	18 745	23 361	251	79 758	96 423	60 566	30 963	28 770	8 752	13 959	1 459	1 669
Debtors	6 666	18 595	23 211	101	79 608	96 273
Net Assets Liabilities Including Pension Asset Liability	-49 269	-48 011	-23 781	-24 789	11 790	25 703
Tangible Fixed Assets	4 191	4 164	3 692	2 941	3 000	2 962
Net Assets Liabilities										-12 643	-18 074	-23 951	-25 196

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-49 271	-48 013	-23 783	-24 791	11 788	25 701
Shareholder Funds	-49 269	-48 011	-23 781	-24 789	11 790	25 703

Other Financial Data
Amount Specific Advance Or Credit Directors					79 507	96 273	52 512	22 909	20 716	1 238	5 597	558
Amount Specific Advance Or Credit Made In Period Directors						100 697	105 162	57 858	53 545	30 500	26 994	10 500
Amount Specific Advance Or Credit Repaid In Period Directors						117 463	61 401	87 461	55 738	49 978	22 635	16 655
Average Number Employees During Period							2	2	2	2	1	1	1
Creditors						73 090	67 233	44 766	35 764	27 774	17 799	15 113	12 090
Creditors Due Within One Year		70 087	50 096	27 393	70 368	73 090
Fixed Assets	4 191	4 164				2 962	2 708	4 764	7 978	6 379	4 482	4 495	3 300
Net Current Assets Liabilities	-53 460	-51 342	-26 735	-27 142	9 390	23 333	-6 667	-13 803	-6 994	-19 022	-4 757	-13 333	-16 406
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	0	833	738	588	600	592
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		993	503		619	644
Tangible Fixed Assets Cost Or Valuation	8 763	9 756	10 259	10 259	10 878	11 522
Tangible Fixed Assets Depreciation	4 572	5 592	6 567	7 318	7 878	8 560
Tangible Fixed Assets Depreciation Charged In Period			975	751	560	682
Total Assets Less Current Liabilities	-49 269	-47 178	-23 043	-24 201	12 390	26 295	-3 959	-9 039	984	-12 643	-275	-8 838	-13 106
Advances Credits Directors			16 739	15 604	79 507	96 273
Advances Credits Made In Period Directors				40 443	10 571
Advances Credits Repaid In Period Directors				8 100	105 682
Creditors Due Within One Year Total Current Liabilities	64 059	70 087
Tangible Fixed Assets Depreciation Charge For Period		1 020

Company staff

Joanne S.

Role: Secretary

Appointed: 07 November 1997

Latest update: 23 January 2024

Guiseppe P.

Role: Director

Appointed: 07 November 1997

Latest update: 23 January 2024

People with significant control

Giuseppe P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joanne S.

Notified on 20 February 2017

Ceased on 18 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Sep. 1 Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Guiseppe P.

Swift Incorporations Limited

Joanne S.

People with significant control

Giuseppe P.

Joanne S.

Accounts Documents

Company filings

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