Septimus Limited in London, NW6 1DR

Description

Data updated on: 01-11-2023

07046469 is the reg. no. used by Septimus Limited. The company was registered as a Private Limited Company on 2009-10-16. The company has been active on the market for 15 years. This company can be gotten hold of in 61-63 Fortune Green Road in London. The headquarters' area code assigned to this location is NW6 1DR. This enterprise's SIC code is 96090 which stands for Other service activities not elsewhere classified. 2022-09-30 is the last time when account status updates were reported.

At the moment, the directors enumerated by the firm include: Digby T. formally appointed 15 years ago and Emma V. formally appointed in 2009 in October.

Executives who control the firm include: Digby T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma V. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-09-30
Currency
Net Worth	70 934	69 877	67 398

Balance Sheet
Cash Bank On Hand			96 901	18 660	121 587	111 820	144 513	107 115	35 955	48 765
Current Assets	204 376	407 525	428 880	388 470	400 091	184 958	220 285	200 071	190 405	191 739
Debtors	68 084	295 460	331 979	369 810	278 504	73 138	75 772	92 956	154 450	142 974
Other Debtors			219	203	210	284	347	29 456	33 869	-6
Property Plant Equipment			3 106	2 352	1 732	1 150	977	831	706	626
Cash Bank In Hand	136 292	112 065	96 901
Tangible Fixed Assets	2 931	2 422	3 106

Capital & Reserves
Called Up Share Capital	2	2	40
Profit Loss Account Reserve	70 932	69 875	67 358
Shareholder Funds	70 934	69 877	67 398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 481	3 235	3 855	4 437	4 610	4 756	4 881	4 961
Amounts Owed By Related Parties			331 760	369 607	278 294	72 854	75 425	63 500	120 581	142 980
Amounts Owed To Group Undertakings						60 310	120 275	100 036		400
Average Number Employees During Period						2	2	2	2	2
Creditors				370 502	381 425	134 124	165 257	101 280	1 098	1 972
Fixed Assets	2 935	2 426	3 110	2 356	1 736	1 154	981	835	710	630
Increase From Depreciation Charge For Year Property Plant Equipment				754	620	582	173	146	125	80
Investments Fixed Assets	4	4	4	4	4	4	4	4	4	4
Investments In Group Undertakings Participating Interests						4	4	4	4	4
Net Current Assets Liabilities	67 999	67 451	64 288	17 968	18 666	50 834	55 028	98 791	189 307	189 767
Number Shares Issued Fully Paid					40
Other Creditors			364 592	370 502	381 425	73 814	44 982	1 244	1 098	1 572
Par Value Share		1	1		1
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100	100
Property Plant Equipment Gross Cost			5 587	5 587	5 587	5 587	5 587	5 587	5 587
Total Assets Less Current Liabilities	70 934	69 877	67 398	20 324	20 402	51 988	56 009	99 626	190 017	190 397
Creditors Due Within One Year	136 377	340 074	364 592
Number Shares Allotted		2	40
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	2	2	40
Tangible Fixed Assets Additions			1 514
Tangible Fixed Assets Cost Or Valuation		4 073	5 587
Tangible Fixed Assets Depreciation	1 142	1 651	2 481
Tangible Fixed Assets Depreciation Charged In Period		509	830

Company staff

Digby T.

Role: Director

Appointed: 16 October 2009

Latest update: 23 March 2024

Emma V.

Role: Director

Appointed: 16 October 2009

Latest update: 23 March 2024

People with significant control

Digby T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma V.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-09-30

Septimus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Digby T.

Emma V.

People with significant control

Digby T.

Emma V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies