Sep Investments Limited in London, N13 4HR

Description

Data updated on: 01-11-2023

The firm operates as Sep Investments Limited. The company first started 23 years ago and was registered with 04336951 as its registration number. This office of this company is located in London. You may visit it at 92 Powys Lane, Palmers Green. The enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Sep Investments Ltd reported its latest accounts for the period up to Saturday 31st December 2022. The company's most recent confirmation statement was filed on Wednesday 14th December 2022.

Regarding this firm, all of director's duties have so far been met by Eleni P. who was appointed on 2001-12-10. To provide support to the directors, this firm has been utilizing the skillset of Pantelis A. as a secretary for the last 23 years.

Eleni P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202 166	223 275	231 764	213 179	194 649

Balance Sheet
Cash Bank In Hand	1 503	3 109	54 976	92 690	95 698
Cash Bank On Hand					95 698	33 812	10 698	12 388	39 282	26 518	22 293	23 566
Current Assets	2 153	4 784	57 857	95 453	100 533	34 527	13 076	15 059	42 112	29 402	24 854	25 754
Debtors	650	1 675	2 881	2 763	4 835	715	2 378	2 671	2 830	2 884	2 561	2 188
Net Assets Liabilities					194 649	108 789	109 887	101 638	85 395	64 982	38 306	81 242
Net Assets Liabilities Including Pension Asset Liability	202 166	223 275	231 764	213 179	194 649
Other Debtors					1 710	715	2 378	2 671	2 830	2 884	2 561	2 188
Property Plant Equipment					1 129 103	1 127 268	14 877	13 390	12 051	10 846	9 762	8 786
Tangible Fixed Assets	1 137 983	1 135 259	1 132 807	1 130 601	1 129 103

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	202 066	223 175	231 664	213 079	194 549
Shareholder Funds	202 166	223 275	231 764	213 179	194 649

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 204	43 039	44 692	46 179	47 518	48 723	49 807	50 783
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					451 870	624 429	624 433	624 436	624 393	623 867	623 609	496 263
Creditors					809 649	624 429	624 433	624 436	674 393	673 867	688 609	561 263
Creditors Due After One Year	668 356	708 579	738 787	771 924	809 649
Creditors Due Within One Year	269 614	208 189	220 113	240 951	225 338
Disposals Investment Property Fair Value Model												92 793
Fixed Assets						1 127 268	1 125 615	1 124 128	1 122 789	1 121 584	1 120 500	1 026 731
Increase From Depreciation Charge For Year Property Plant Equipment						1 835	1 653	1 487	1 339	1 205	1 084	976
Investment Property						1 110 738	1 110 738	1 110 738	1 110 738	1 110 738	1 110 738	1 017 945
Investment Property Fair Value Model						1 110 738	1 110 738	1 110 738	1 110 738	1 110 738	1 110 738	1 017 945
Net Current Assets Liabilities	-267 461	-203 405	-162 256	-145 498	-124 805	-394 050	-391 295	-398 054	-363 001	-382 735	-393 585	-384 226
Number Shares Allotted		100	100	100	100
Other Creditors					357 779	428 577	404 371	413 113	50 000	50 000	65 000	65 000
Other Remaining Borrowings					357 779
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 170 307	59 569	59 569	59 569	59 569	59 569	59 569
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					543
Tangible Fixed Assets Cost Or Valuation	1 169 764	1 169 764	1 169 764	1 169 764	1 170 307
Tangible Fixed Assets Depreciation	31 781	34 505	36 957	39 163	41 204
Tangible Fixed Assets Depreciation Charged In Period		2 724	2 452	2 206	2 041
Total Assets Less Current Liabilities	870 522	931 854	970 551	985 103	1 004 298	733 218	734 320	726 074	759 788	738 849	726 915	642 505
Trade Debtors Trade Receivables					3 125

Company staff

Pantelis A.

Role: Secretary

Appointed: 10 December 2001

Latest update: 23 January 2024

Eleni P.

Role: Director

Appointed: 10 December 2001

Latest update: 23 January 2024

People with significant control

Eleni P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 August 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 August 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 August 2013

Sep Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pantelis A.

Eleni P.

Ace Secretaries Limited

Ace Registrars Limited

People with significant control

Eleni P.

Accounts Documents

Company filings

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