Septagon Innovation Limited in Newbury, RG14 1DY

Description

Data updated on: 01-11-2023

Located in The Rectory 1 Toomers Wharf, Newbury RG14 1DY Septagon Innovation Limited is classified as a Private Limited Company registered under the 07062862 Companies House Reg No. This firm was launched fifteen years ago. This business's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. 2022-03-31 is the last time when the company accounts were filed.

With regards to this limited company, a variety of director's tasks have so far been executed by James D. who was formally appointed on Saturday 31st October 2009. This limited company had been managed by Barbara K. until October 2009.

James D. is the individual who has control over this firm, owns over 1/2 to 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	8 987	8 974

Balance Sheet
Cash Bank On Hand		1 322	1 322			9 409	19 409	17 678	17 678
Net Assets Liabilities				8 974	8 974	8 974	17 123	17 123	17 123
Current Assets	9 662	9 409	9 409	9 409	84 409	9 409
Debtors	8 087	8 087	8 087
Other Debtors		8 000	8 000
Cash Bank In Hand	1 575	1 322
Net Assets Liabilities Including Pension Asset Liability	8 987	8 974

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 887	8 874
Shareholder Funds	8 987	8 974

Other Financial Data
Average Number Employees During Period								1	1
Creditors		435	435	435	75 435	435	2 286	555	555
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share		1					1	1	1
Accrued Liabilities		435	435
Net Current Assets Liabilities	8 987	8 974	8 974	8 974	8 974	8 974
Total Assets Less Current Liabilities	8 987	8 974	8 974	8 974	8 974	8 974
Creditors Due Within One Year	675	435
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

James D.

Role: Director

Appointed: 31 October 2009

Latest update: 13 February 2024

People with significant control

James D.

Notified on 1 June 2016

Nature of control:

over 1/2 to 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	14 November 2023
Confirmation statement last made up date	31 October 2022

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
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
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Septagon Innovation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Barbara K.

People with significant control

James D.

Accounts Documents

Company filings

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