Sepia Limited in Warwickshire, CV37 9LU

Description

Data updated on: 01-11-2023

Sepia Limited can be gotten hold of in 63 Wetherby Way, Stratford Upon Avon in Warwickshire. The postal code is CV37 9LU. Sepia has existed on the market since the firm was set up in 2007. The registered no. is 06431585. This enterprise's Standard Industrial Classification Code is 86900, that means Other human health activities. The firm's latest filed accounts documents cover the period up to 2022-11-30 and the latest annual confirmation statement was released on 2022-11-20.

Our info describing this particular company's personnel implies that there are two directors: Peter S. and Amanda S. who joined the team on Tuesday 20th November 2007. What is more, the managing director's efforts are constantly assisted with by a secretary - Amanda S., who was appointed by the following firm in 2007.

Executives with significant control over the firm are: Peter S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amanda S. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 655	24 853	18 931	24 163	73 160	79 019

Balance Sheet
Cash Bank In Hand	84 845	4 670	14 654	45 535	89 457	99 076
Cash Bank On Hand						99 076	6 158	1 830	12 004	98 080	126 327	42 292	27 487
Current Assets	84 845	13 469	28 883	59 361	124 652	100 642	20 527	8 534	52 281	140 500	165 487	71 368	37 297
Debtors		8 799	14 229	13 826	35 195	1 566	14 369	6 704	40 277	42 420	39 160	29 076	9 810
Other Debtors							14 369	6 704			160	29 076	9 810

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	11
Profit Loss Account Reserve	55 650	24 848	18 926	24 158	73 155	79 008
Shareholder Funds	55 655	24 853	18 931	24 163	73 160	79 019

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts									1 984
Creditors						21 623	4 263	2 850	17 163	49 942	39 873	1 718	680
Creditors Due Within One Year	29 190	29 616	50 952	35 198	51 492	21 623
Investments Fixed Assets		41 000	41 000
Net Current Assets Liabilities	55 655	-16 147	-22 069	24 163	73 160	79 019	16 264	5 684	35 118	90 558	125 614	69 650	36 617
Number Shares Allotted		5	5	5	5	11
Other Creditors						3 857	4 251	2 850	2 305	2 186	679	770	780
Other Taxation Social Security Payable						17 708			12 873	47 756	39 194	948	-100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5	5	11
Total Assets Less Current Liabilities	55 655	24 853	18 931	24 163	73 160	79 019	16 264	5 684	35 118	90 558	125 614	69 650	36 617
Trade Creditors Trade Payables						58	12		1	1
Trade Debtors Trade Receivables						1 566			40 277	42 420	39 000

Company staff

Peter S.

Role: Director

Appointed: 20 November 2007

Latest update: 24 March 2024

Amanda S.

Role: Director

Appointed: 20 November 2007

Latest update: 24 March 2024

Amanda S.

Role: Secretary

Appointed: 20 November 2007

Latest update: 24 March 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Amanda S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 April 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 March 2016
Annual Accounts 1 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 8 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	8 August 2013

Sepia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Amanda S.

Amanda S.

People with significant control

Peter S.

Amanda S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Sepia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Amanda S.

Amanda S.

People with significant control

Peter S.

Amanda S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2016 - 2014

Accountant/Auditor,
2013