Sepron Limited in Marsh Wall, E14 9XQ

Description

Data updated on: 02-10-2022

Sepron began its business in 2011 as a Private Limited Company under the ID 07784486. The company's office was situated in Marsh Wall at 9 Ensign House. The Sepron Limited company had been in this business for eleven years.

The following business had a single director: Simon H., who was assigned this position in September 2011.

Simon H. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 446	19 185	27 105	34 616	35 090

Balance Sheet
Cash Bank In Hand	23 541	29 721	36 172	48 518	50 973
Current Assets	27 124	32 121	43 148	53 857	56 073	42 719	92 704	51 291	48 325
Debtors	3 583	2 400	6 976	5 339	5 100
Tangible Fixed Assets	1 183	789	706	208	104
Net Assets Liabilities Including Pension Asset Liability	13 446

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	13 436	19 175	27 095	34 606	35 080
Shareholder Funds	13 446	19 185	27 105	34 616	35 090

Other Financial Data
Amount Specific Advance Or Credit Directors								444	282
Amount Specific Advance Or Credit Made In Period Directors									726
Amount Specific Advance Or Credit Repaid In Period Directors								444
Creditors					21 087	14 289	25 735	443	553
Creditors Due Within One Year	14 861	13 725	16 749	19 449	21 087
Fixed Assets	1 183				104	843	458	281
Net Current Assets Liabilities	12 263	18 396	26 399	34 408	34 986	28 430	66 969	50 848	47 772
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	1 578		416
Tangible Fixed Assets Cost Or Valuation	1 578	1 578	1 994	1 994
Tangible Fixed Assets Depreciation	395	789	1 288	1 786	1 890
Tangible Fixed Assets Depreciation Charged In Period		394	499	498	104
Total Assets Less Current Liabilities	13 446	19 185	27 105	34 616	35 090	29 273	67 427	51 129	47 772
Average Number Employees During Period								2	1
Creditors Due Within One Year Total Current Liabilities	14 861
Tangible Fixed Assets Depreciation Charge For Period	395

Company staff

Tj H.

Role: Secretary

Appointed: 23 September 2011

Latest update: 9 September 2023

Simon H.

Role: Director

Appointed: 23 September 2011

Latest update: 9 September 2023

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	07 October 2021
Confirmation statement last made up date	23 September 2020

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 February 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 January 2014

Sepron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tj H.

Simon H.

People with significant control

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Sepron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tj H.

Simon H.

People with significant control

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015