Sepia Solutions Limited in Pulborough, RH20 4JN

Description

Data updated on: 01-11-2023

Sepia Solutions Limited can be contacted at Pulborough at Talbot Cottage Pulborough Road. Anyone can look up the company by its zip code - RH20 4JN. Sepia Solutions's incorporation dates back to year 2009. This enterprise is registered under the number 07098813 and company's last known status is active. The company's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. Its most recent filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-08.

Currently, the following firm is governed by one managing director: Sue W., who was formally appointed in December 2009. To provide support to the directors, the firm has been using the skills of Sue W. as a secretary since December 2009.

Susan W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	59 766	59 530	89 344

Balance Sheet
Cash Bank On Hand				130 055	106 252	84 592	85 313	57 463	54 158	33 111	22 004
Current Assets	77 396	76 889	115 225	141 520	139 873	108 140	92 928	66 531	61 538	40 130	29 499
Debtors	9 928	11 691	13 632	11 465	33 621	23 548	7 615	9 068	7 380	7 019	7 495
Net Assets Liabilities				120 836	137 660	110 779	94 847	66 749	57 119	36 144	28 666
Other Debtors					22 000	11 000	2 000
Property Plant Equipment				1 060	611	1 890	1 616	3 141	2 094	2 808	1 872
Cash Bank In Hand	67 468	65 198	101 593	130 055
Net Assets Liabilities Including Pension Asset Liability	59 766	59 530	89 344	120 836
Tangible Fixed Assets	864	1 062	652	1 060

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	59 765	59 529	89 343	120 835
Shareholder Funds	59 766	59 530	89 344

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 648	3 097	3 813	4 677	5 724	6 771	8 176	9 112
Additions Other Than Through Business Combinations Property Plant Equipment						1 975	590	2 572
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable				18 816	17 056	5 529	5 464	4 848	7 088	4 008	7 806
Creditors				21 532	2 708	-1 124	-610	2 326	6 115	6 260	2 349
Increase From Depreciation Charge For Year Property Plant Equipment					449	716	864	1 047	1 047	1 405	936
Net Current Assets Liabilities	58 902	58 649	88 822	119 988	137 165	109 244	93 538	64 205	55 423	33 870	27 150
Other Creditors				50	-19 326	-9 730	-8 291	-5 572	-2 994	-779	-8 157
Other Taxation Social Security Payable				2 403	4 837	2 696	1 814	2 408	1 647	1 844	2 279
Property Plant Equipment Gross Cost				3 708	3 708	5 683	6 293	8 865	8 865	10 984	10 984
Provisions For Liabilities Balance Sheet Subtotal				212	116	355	307	597	398	534	356
Total Assets Less Current Liabilities	59 766	59 711	89 474	121 048	137 776	111 134	95 154	67 346	57 517	36 678	29 022
Trade Creditors Trade Payables				263	141	401	403	642	374	1 187	421
Trade Debtors Trade Receivables				11 465	11 621	12 548	5 615	9 068	7 380	7 019	7 495
Capital Employed			89 344	120 836
Creditors Due Within One Year	18 494	18 240	26 403	21 532
Par Value Share				1
Provisions For Liabilities Charges		181	130	212
Fixed Assets	864	1 062	652
Tangible Fixed Assets Additions		902	102	790
Tangible Fixed Assets Cost Or Valuation	1 914	2 816	2 918	3 708
Tangible Fixed Assets Depreciation	1 050	1 754	2 266	2 648
Tangible Fixed Assets Depreciation Charged In Period		704	512	382
Share Capital Allotted Called Up Paid			1	1

Company staff

Sue W.

Role: Secretary

Appointed: 08 December 2009

Latest update: 15 April 2024

Sue W.

Role: Director

Appointed: 08 December 2009

Latest update: 15 April 2024

People with significant control

Susan W.

Notified on 1 July 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	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 17 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 June 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 June 2014
Annual Accounts 5 January 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 January 2016

Sepia Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sue W.

Sue W.

People with significant control

Susan W.

Accounts Documents

Company filings

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