Sept Vingt Limited in Doncaster, DN4 5FB

Description

Data updated on: 09-04-2023

2016 is the year of the launching of Sept Vingt Limited, the company located at W H Prior, Railway Court, Doncaster. It was founded on 2016-11-17. The firm Companies House Reg No. was 10485204 and the company postal code was DN4 5FB. It had existed on the market for seven years up until 2023-02-07.

This specific firm was administered by a single managing director: Matthew W., who was designated to this position eight years ago.

Matthew W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		13 594	1 523	1 730	13 036	9
Current Assets		20 116	19 725	20 055	22 917	2 220
Debtors		6 522	18 202	18 325	9 881	2 211
Other Debtors		100	57	180	2 259	2 211
Net Assets Liabilities				9 314	-424	-8 733
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amounts Recoverable On Contracts			5 300	5 300	1 200
Creditors		18 716	9 880	10 741	9 667	10 953
Finance Lease Liabilities Present Value Total				521	389
Net Current Assets Liabilities		1 400	9 845	9 314	9 243	-8 733
Other Creditors		2 296	4 326	4 873	7 659	10 952
Other Taxation Social Security Payable		4 475	5 554	5 347	5 293
Total Assets Less Current Liabilities		1 400	9 845	9 314	9 243	-8 733
Trade Creditors Trade Payables		11 945
Trade Debtors Trade Receivables		6 422	12 845	12 845	6 422
Bank Borrowings Overdrafts					9 667	1
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Matthew W.

Role: Director

Appointed: 17 November 2016

Latest update: 2 September 2023

People with significant control

Matthew W.

Notified on 17 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	30 November 2022
Confirmation statement last made up date	16 November 2021

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2016-11-17
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 December 2016
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

Sept Vingt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

People with significant control

Matthew W.

Accounts Documents

Company filings

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