Sepsis Enterprises started in year 2015 as Private Limited Company with registration number 09583335. The Sepsis Enterprises company has been functioning successfully for nine years now and its status is active. The firm's office is based in Walsall at Azzurri House Walsall Business Park. Postal code: WS9 0RB.
The company has 2 directors, namely Alan G., Dr D.. Of them, Dr D. has been with the company the longest, being appointed on 11 May 2015 and Alan G. has been with the company for the least time - from 15 February 2023. As of 23 May 2024, there were 5 ex directors - Richard H., Philip H. and others listed below. There were no ex secretaries.
Office Address | Azzurri House Walsall Business Park |
Office Address2 | Aldridge |
Town | Walsall |
Post code | WS9 0RB |
Country of origin | United Kingdom |
Registration Number | 09583335 |
Date of Incorporation | Mon, 11th May 2015 |
Industry | Regulation of health care, education, cultural and other social services, not incl. social security |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is United Kingdom Sepsis Trust Limited from Walsall, England. The abovementioned PSC is categorised as "a private company limited by guarantee without share capital", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
United Kingdom Sepsis Trust Limited
Azzurri House, Walsall Business Park Walsall Road, Aldridge, Walsall, WS9 0RB, England
Legal authority | England And Wales |
Legal form | Private Company Limited By Guarantee Without Share Capital |
Country registered | England |
Place registered | Registrar Of Companies At Companies House |
Registration number | 08644039 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | -20 605 | ||
Balance Sheet | |||
Cash Bank On Hand | 237 530 | 247 515 | |
Current Assets | 160 504 | 281 255 | 259 922 |
Debtors | 148 086 | 43 725 | 12 407 |
Property Plant Equipment | 33 | ||
Cash Bank In Hand | 12 418 | ||
Net Assets Liabilities Including Pension Asset Liability | -20 605 | ||
Reserves/Capital | |||
Called Up Share Capital | 1 | ||
Profit Loss Account Reserve | -20 606 | ||
Shareholder Funds | -20 605 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 005 | ||
Administrative Expenses | 212 419 | 1 265 | |
Amounts Owed To Group Undertakings | 249 749 | 165 568 | |
Average Number Employees During Period | 2 | 2 | |
Cost Sales | 53 392 | 524 | |
Creditors | 350 298 | 256 529 | |
Gross Profit Loss | 382 812 | 77 807 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -6 258 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 | ||
Interest Payable Similar Charges Finance Costs | 6 074 | 4 139 | |
Net Current Assets Liabilities | -20 605 | -69 043 | 3 393 |
Operating Profit Loss | 170 393 | 76 542 | |
Other Creditors | 82 353 | 78 348 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 039 | ||
Other Disposals Property Plant Equipment | 3 039 | ||
Other Taxation Social Security Payable | 8 730 | 5 445 | |
Profit Loss | 170 577 | 72 403 | |
Profit Loss On Ordinary Activities Before Tax | 164 319 | 72 403 | |
Property Plant Equipment Gross Cost | 3 039 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -6 258 | ||
Total Assets Less Current Liabilities | -20 605 | -69 010 | 3 393 |
Trade Creditors Trade Payables | 9 466 | 7 168 | |
Trade Debtors Trade Receivables | 43 725 | 12 407 | |
Turnover Revenue | 436 204 | 78 331 | |
Creditors Due Within One Year | 181 109 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to March 31, 2023 filed on: 30th, October 2023 |
accounts | Free Download (15 pages) |
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