Septimus Press Limited in Ambleside, LA22 0BT

Description

Data updated on: 01-11-2023

2005 is the date that marks the founding of Septimus Press Limited, a company located at The Old Police Station, Church Street in Ambleside. This means it's been 19 years Septimus Press has existed in the UK, as the company was registered on 2005-07-22. The registration number is 05516135 and the company post code is LA22 0BT. Despite the fact, that lately it's been referred to as Septimus Press Limited, it previously was known under a different name. The company was known under the name Starfish (cornwall) until 2005-08-04, then the company name was changed to Starfishstudio. The definitive change came on 2015-07-01. The enterprise's SIC and NACE codes are 90030 meaning Artistic creation. Septimus Press Ltd reported its account information for the financial year up to 2022/08/31. The most recent annual confirmation statement was filed on 2023/07/22.

For 19 years, this company has only been guided by 1 managing director: Angela P. who has been controlling it since 2005-07-22. To help the directors in their tasks, this specific company has been utilizing the skills of Rhodri P. as a secretary since the appointment on 2009-04-06.

Previous company's names
Septimus Press Limited 2015-07-01
Starfishstudio Limited 2005-08-04
Starfish (cornwall) Limited 2005-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 691	100 570	60 013	51 247

Balance Sheet
Cash Bank On Hand				61 712	48 002	46 536	47 954	19 323	24 477	12 175	5 329
Current Assets	201 749	135 050	99 068	83 186	80 905	73 656	48 684	20 371	24 753	12 985	5 612
Debtors	64 390	87 725	3 569	21 474	32 903	27 120	730	1 048	276	811	283
Net Assets Liabilities				51 247	43 867	42 804	36 397	-131 301	-101 161	-86 568	-62 694
Other Debtors				86	697	23 700	730	1 048	276	810	283
Property Plant Equipment				3 301	2 681	2 288	1 715	1 836	1 968	1 476	1 807
Cash Bank In Hand	137 359	47 325	95 499	61 712
Net Assets Liabilities Including Pension Asset Liability	136 691	100 570	60 013	51 247
Tangible Fixed Assets	3 997	3 622	3 464	3 301

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	136 591	100 470	59 913	51 147
Shareholder Funds	136 691	100 570	60 013	51 247

Other Financial Data
Total Fixed Assets Additions		833	999	937
Total Fixed Assets Cost Or Valuation	19 526	20 359	21 358	22 295
Total Fixed Assets Depreciation	15 529	16 737	17 894	18 994
Total Fixed Assets Depreciation Charge In Period		1 208	1 157	1 100
Accumulated Depreciation Impairment Property Plant Equipment				18 994	19 889	20 656	21 229	21 841	22 499	22 991	23 593
Additions Other Than Through Business Combinations Property Plant Equipment					275	374		733	790		933
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				27 802	27 519	18 134	7 028	6 714	7 029	3 531	5 527
Creditors				34 926	39 472	32 914	13 843	153 283	127 608	100 829	69 834
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					895	767	573	612	658	492	602
Net Current Assets Liabilities	132 797	97 121	56 805	48 260	41 433	40 742	34 841	-132 912	-102 855	-87 844	-64 222
Other Creditors				3 087	6 634	13 749	6 532	146 544	120 515	96 543	64 307
Other Taxation Social Security Payable				815	488	517	262	3	38	732
Property Plant Equipment Gross Cost				22 295	22 570	22 944	22 944	23 677	24 467	24 467	25 400
Provisions For Liabilities Balance Sheet Subtotal										200	279
Taxation Including Deferred Taxation Balance Sheet Subtotal				314	247	226	159	225	274	200
Total Assets Less Current Liabilities	136 794	100 743	60 269	51 561	44 114	43 030	36 556	-131 076	-100 887	-86 368	-62 415
Trade Creditors Trade Payables				3 222	4 831	514	21	22	26	23
Trade Debtors Trade Receivables				21 388	32 206	3 420
Creditors Due Within One Year Total Current Liabilities	68 952	37 929	42 263	34 926
Fixed Assets	3 997	3 622	3 464	3 301
Provisions For Liabilities Charges	103	173	256	314
Tangible Fixed Assets Additions		833	999	937
Tangible Fixed Assets Cost Or Valuation	19 526	20 359	21 358	22 295
Tangible Fixed Assets Depreciation	15 529	16 737	17 894	18 994
Tangible Fixed Assets Depreciation Charge For Period		1 208	1 157	1 100