Founded in 2016, Septor, classified under reg no. 09995516 is an active company. Currently registered at Lindeyer Francis Ferguson TN9 1BE, Tonbridge the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has 2 directors, namely Melissa D., Matthew D.. Of them, Matthew D. has been with the company the longest, being appointed on 9 February 2016 and Melissa D. has been with the company for the least time - from 1 September 2023. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lindeyer Francis Ferguson |
Office Address2 | 198 High Street |
Town | Tonbridge |
Post code | TN9 1BE |
Country of origin | United Kingdom |
Registration Number | 09995516 |
Date of Incorporation | Tue, 9th Feb 2016 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (208 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Melissa D. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Matthew D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Melissa D.
Notified on | 23 November 2023 |
Nature of control: |
75,01-100% shares |
Matthew D.
Notified on | 6 April 2016 |
Ceased on | 23 November 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Current Assets | 85 091 | 135 683 | 113 597 | 110 907 | 112 053 | 112 023 | 112 023 |
Net Assets Liabilities | 64 141 | 107 941 | 105 519 | 102 529 | 103 856 | 103 430 | |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 22 265 | 27 742 | 8 078 | 8 378 | 8 197 | 8 593 | 8 995 |
Fixed Assets | 1 915 | ||||||
Net Current Assets Liabilities | 62 226 | 107 941 | 105 519 | 102 529 | 103 856 | 103 430 | |
Total Assets Less Current Liabilities | 64 141 | 107 941 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 5th Apr 2024 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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