Septagon Limited in Hornchurch, RM12 5TP

Description

Data updated on: 01-11-2023

This company is located in Hornchurch with reg. no. 11485123. This company was established in the year 2018. The main office of the company is situated at 5 Hunter Drive . The area code for this place is RM12 5TP. The firm's declared SIC number is 86900 - Other human health activities. Its latest filed accounts documents describe the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-04.

Currently, the directors chosen by this particular limited company include: Swapnkumar P. appointed in 2020 in August and Divyeshkumar P. appointed in 2018 in November.

Executives who control the firm include: Swapnkumar P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Divyeshkumar P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	305	1 675	106 987	4 624	6 702
Current Assets	34 645	1 675	106 987	10 109
Debtors	34 340			5 485
Net Assets Liabilities	-31 601	-48 821	-77 864	54 575	106 761
Property Plant Equipment				1 286 529	1 286 529

Other Financial Data
Version Production Software	2 021	2 021			1
Accrued Liabilities	456	420
Accrued Liabilities Deferred Income		420		699
Average Number Employees During Period				2	2
Bank Borrowings	451 804	478 869
Bank Borrowings Overdrafts		478 869	713 935	640 461
Creditors	156 829	148 354	771 243	601 604	623 653
Fixed Assets		576 727	1 300 327	1 286 529	1 286 529
Intangible Assets	576 727	576 727
Intangible Assets Gross Cost	576 727	576 727
Investments		576 727	1 300 327
Investments Fixed Assets		576 727	1 300 327	1 286 529
Investments In Group Undertakings Participating Interests		576 727	723 600
Loans From Directors	156 373	107 634
Net Current Assets Liabilities	-156 524	-146 679	-664 256	591 494	616 951
Nominal Value Allotted Share Capital	200	200
Nominal Value Shares Issued In Period	200
Number Shares Allotted	200	200
Number Shares Issued In Period- Gross	200
Other Creditors		147 934	664 742	600 905
Par Value Share	1	1
Property Plant Equipment Gross Cost				1 286 529	1 286 529
Total Additions Including From Business Combinations Intangible Assets	576 727
Total Assets Less Current Liabilities	420 203	430 048	636 071	695 035	669 578
Trade Creditors Trade Payables			106 501
Trade Debtors Trade Receivables	34 340			5 485

Company staff

Swapnkumar P.

Role: Director

Appointed: 01 August 2020

Latest update: 17 March 2024

1/2 or less of shares

Divyeshkumar P.

Notified on 10 November 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Qaisar H.

Notified on 9 November 2018

Ceased on 31 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Parul D.

Notified on 26 July 2018

Ceased on 1 August 2020

Nature of control:

substantial control or influence

Divyeshkumar P.

Notified on 26 July 2018

Ceased on 9 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Septagon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Swapnkumar P.

Divyeshkumar P.

Qaisar H.

Parul D.

Divyeshkumar P.

People with significant control

Swapnkumar P.

Divyeshkumar P.

Qaisar H.

Parul D.

Divyeshkumar P.

Accounts Documents

Company filings

Filing category

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