Septimanie-export London Ltd in London, EC2R 8DU

Description

Data updated on: 01-11-2023

Septimanie-export London is a firm registered at EC2R 8DU London at C/o Pramex International Ltd 8th Floor South. This company was set up in 2007 and is registered under the identification number 06357559. This company has been active on the British market for seventeen years now and the current state is active. The enterprise's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. Its latest filed accounts documents provide detailed information about the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-08-31.

In order to meet the requirements of the clientele, this particular limited company is constantly being led by a number of two directors who are Isabelle F. and Jean-Marc D.. Their joint efforts have been of pivotal use to this limited company since 2023. At least one secretary in this firm is a limited company: Pramex International Ltd.

Jean-Marc D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	63 255	65 847	35 359	4 927	11 964	17 562	38 643	10 712
Current Assets	227 747	227 677	151 002	180 499	135 711	164 831	175 434	166 114
Debtors	164 492	161 830	115 643	175 572	123 747	147 269	136 791	155 402
Net Assets Liabilities		106 879	114 329	115 267	119 938	124 809	131 630
Other Debtors	94 470	90 084	87 993	38 951	16 667	16 667	29 579	16 668
Property Plant Equipment	26 527	20 921	6 812	437	2 315	1 521	727	1 517

Other Financial Data
Accrued Liabilities Deferred Income	10 466	30 176	9 269	13 000	8 088	26 766	27 751	8 504
Accumulated Depreciation Impairment Property Plant Equipment	132 343	146 450	160 052	166 427	60 037	60 831	61 625	63 020
Amounts Owed By Group Undertakings				6 072	49 128	100 148	79 648	93 625
Amounts Owed To Group Undertakings	99 363	94 000	15 226
Average Number Employees During Period	4	4	4	2	4	3	3	3
Corporation Tax Payable	5 235	1 420	5 349	2 447	3 303	1 018	1 795	2 756
Creditors	147 212	141 719	42 618	64 203	17 936	41 391	44 531	31 656
Disposals Decrease In Depreciation Impairment Property Plant Equipment			507		106 893
Disposals Property Plant Equipment			507		106 893
Future Minimum Lease Payments Under Non-cancellable Operating Leases	215 775	110 775	6 041
Increase From Depreciation Charge For Year Property Plant Equipment		14 107	14 109	6 375	503	794	794	1 395
Net Current Assets Liabilities	80 535	85 958	108 384	116 296	117 775	123 440	130 903	134 458
Other Creditors			406	765
Other Taxation Social Security Payable	3 389	3 423	3 289	2 692	2 857	3 025	3 219	2 280
Prepayments Accrued Income	42 273	56 834	26 993	14 653	16 359	16 224	17 536	12 629
Profit Loss		-183
Property Plant Equipment Gross Cost	158 870	167 371	166 864	166 864	62 352	62 352	62 352	64 537
Provisions For Liabilities Balance Sheet Subtotal			867	1 466	152	152
Total Additions Including From Business Combinations Property Plant Equipment		8 501			2 381			2 185
Total Assets Less Current Liabilities	107 062	106 879	115 196	116 733	120 090	124 961	131 630	135 975
Trade Creditors Trade Payables	28 759	12 700	9 079	45 299	3 087	9 959	10 803	17 542
Trade Debtors Trade Receivables	27 749	14 912	657	115 896	35 044	5 494		28 631
Number Shares Issued Fully Paid					6 800	6 800	6 800	6 800
Par Value Share					1	1	1	1
Recoverable Value-added Tax					6 549	8 737	10 028	3 849

Company staff

Isabelle F.

Role: Director

Appointed: 19 September 2023

Latest update: 9 April 2024

Jean-Marc D.

Role: Director

Appointed: 01 July 2019

Latest update: 9 April 2024

Pramex International Ltd

Role: Corporate Secretary

Appointed: 31 August 2007

Address: 8th Floor South, London, EC2R 8DU, United Kingdom

Latest update: 9 April 2024

People with significant control

Jean-Marc D.

Notified on 1 July 2019

Nature of control:

substantial control or influence

Francois F.

Notified on 6 April 2016

Ceased on 3 February 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Septimanie-export London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabelle F.

Jean-Marc D.

Pramex International Ltd

Francois F.

People with significant control

Jean-Marc D.

Francois F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies