Septagon Automation Limited in Newbury, RG14 1DY

Description

Data updated on: 01-11-2023

Septagon Automation Limited has existed on the British market for seventeen years. Started with Registered No. 06132162 in 2007, the company is based at 2 Toomers Wharf, Newbury RG14 1DY. This company's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. The firm's most recent financial reports describe the period up to Thursday 31st March 2022 and the most recent confirmation statement was submitted on Wednesday 1st March 2023.

We have one managing director this particular moment managing this limited company, namely James D. who's been utilizing the director's tasks since Thu, 1st Mar 2007.

James D. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	37 230	87 487

Balance Sheet
Cash Bank On Hand		25 627	129 451			257 824	278 669	251 797	266 829
Current Assets	66 595	120 351	194 091	213 761	282 063	343 296	349 539	394 352	420 997
Debtors	63 256	94 724	64 640			85 472	70 870	142 555	154 168
Net Assets Liabilities				189 211	240 786	294 172	266 231	275 242	312 962
Property Plant Equipment		11 190	8 697			6 267	8 632	9 606	8 105
Cash Bank In Hand	3 339	25 627
Net Assets Liabilities Including Pension Asset Liability	37 230	87 487
Tangible Fixed Assets	3 415	11 190

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	37 130	87 387
Shareholder Funds	37 230	87 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		20 746	27 769			53 359	59 352	67 483	75 746
Additions Other Than Through Business Combinations Property Plant Equipment							8 358	9 105	6 762
Average Number Employees During Period			9		11	12	14	15	16
Creditors		44 054	70 808	36 716	49 040	55 391	91 940	128 716	116 140
Increase From Depreciation Charge For Year Property Plant Equipment			7 023				5 993	8 131	8 263
Net Current Assets Liabilities	33 815	76 297	123 283	177 045	233 023	287 905	257 599	265 636	304 857
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share		1					1	1	1
Property Plant Equipment Gross Cost		31 936	36 466			59 626	67 984	77 089	83 851
Accrued Liabilities		500	800
Corporation Tax Payable		18 307	21 710
Dividends Paid			39 900
Other Creditors			162
Other Taxation Social Security Payable		2 631	3 873
Profit Loss			84 393
Total Additions Including From Business Combinations Property Plant Equipment			4 530
Total Assets Less Current Liabilities	37 230	87 487	131 980	189 211	240 786	294 172
Trade Creditors Trade Payables			28 616
Trade Debtors Trade Receivables		94 724	64 640
Fixed Assets	3 415	11 190		12 166	7 763	6 267
Creditors Due Within One Year	32 780	44 054
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		14 624
Tangible Fixed Assets Cost Or Valuation	17 312	31 936
Tangible Fixed Assets Depreciation	13 897	20 746
Tangible Fixed Assets Depreciation Charged In Period		6 849

Company staff

James D.

Role: Director

Appointed: 01 March 2007

Latest update: 29 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 March 2007

Resigned: 01 March 2007

Address: London, NW11 7TJ

Latest update: 29 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 01 March 2007

Resigned: 01 March 2007

Address: London, NW11 7TJ

Latest update: 29 February 2024

Amanda K.

Role: Secretary

Appointed: 01 March 2007

Resigned: 08 April 2009

Latest update: 29 February 2024

People with significant control

James D.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Septagon Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Temple Secretaries Limited

Company Directors Limited

Amanda K.

People with significant control

James D.

Accounts Documents

Company filings

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