Founded in 2004, Dilemma Consultancy, classified under reg no. 05180858 is an active company. Currently registered at Orchard House St. Georges Place BN6 9QT, Hassocks the company has been in the business for twenty years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Digby T. and Emma V.. In addition one secretary - Digby T. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Orchard House St. Georges Place |
| Office Address2 | Hurstpierpoint |
| Town | Hassocks |
| Post code | BN6 9QT |
| Country of origin | United Kingdom |
| Registration Number | 05180858 |
| Date of Incorporation | Thu, 15th Jul 2004 |
| Industry | Other human health activities |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 15 July 2004
Position: Secretary
Appointed: 15 July 2004
Position: Director
Appointed: 15 July 2004
The register of PSCs who own or control the company is made up of 3 names. As we identified, there is Septimus Limited from London, England. This PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Digby T. This PSC has significiant influence or control over the company,. Moving on, there is Emma V., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Septimus Limited
61-63 Fortune Green Road, London, NW6 1DR, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 07046469 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Digby T.
| Notified on | 30 June 2016 |
| Ceased on | 30 June 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
Emma V.
| Notified on | 30 June 2016 |
| Ceased on | 30 June 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 103 197 | 81 310 | 116 669 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 15 646 | 51 294 | 22 769 | 30 414 | 46 661 | 13 935 | 47 883 | 38 542 | ||
| Current Assets | 149 884 | 142 324 | 189 006 | 225 157 | 208 944 | 204 277 | 216 628 | 121 058 | 118 353 | 103 382 |
| Debtors | 134 759 | 141 243 | 173 360 | 173 863 | 186 175 | 173 863 | 169 967 | 107 123 | 70 470 | 63 070 |
| Net Assets Liabilities | 119 213 | 131 008 | 112 042 | 97 542 | 93 916 | |||||
| Other Debtors | 1 388 | 1 203 | 2 600 | 5 460 | 3 490 | 3 074 | 2 637 | 1 733 | ||
| Property Plant Equipment | 414 | 276 | 138 | 34 | ||||||
| Total Inventories | 1 770 | |||||||||
| Cash Bank In Hand | 15 125 | 1 081 | 15 646 | |||||||
| Intangible Fixed Assets | 27 500 | 25 000 | 22 500 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 103 196 | 81 309 | 116 668 | |||||||
| Shareholder Funds | 103 197 | 81 310 | 116 669 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 138 | 276 | 414 | 518 | ||||||
| Amounts Owed By Related Parties | 151 754 | 165 860 | 175 883 | 167 163 | 160 467 | 97 157 | 59 983 | 58 792 | ||
| Amounts Owed To Group Undertakings | 88 795 | 98 795 | 63 795 | 63 708 | 63 708 | 178 | 178 | 178 | ||
| Average Number Employees During Period | 5 | 6 | 2 | 2 | 2 | |||||
| Balances Amounts Owed To Related Parties | 63 708 | |||||||||
| Corporation Tax Recoverable | 182 | |||||||||
| Creditors | 106 326 | 78 717 | 85 064 | 85 955 | 9 239 | 20 923 | 9 494 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 138 | 138 | 138 | 104 | ||||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
| Net Current Assets Liabilities | 75 697 | 56 310 | 94 169 | 118 831 | 130 227 | 119 213 | 130 673 | 111 819 | 97 430 | 93 888 |
| Number Shares Issued Fully Paid | 1 | |||||||||
| Other Creditors | 4 398 | 6 918 | 13 423 | 18 029 | 21 345 | 2 025 | 2 124 | 3 036 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 552 | 552 | 552 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 79 | 53 | 26 | 6 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 552 | |||||||||
| Total Assets Less Current Liabilities | 103 197 | 81 310 | 116 669 | 119 213 | 131 087 | 112 095 | 97 568 | 93 922 | ||
| Trade Creditors Trade Payables | 1 644 | 613 | 1 499 | 3 327 | 902 | 7 036 | 18 621 | 6 280 | ||
| Trade Debtors Trade Receivables | 20 036 | 6 800 | 7 692 | 1 240 | 6 010 | 6 892 | 7 850 | 2 545 | ||
| Creditors Due Within One Year | 74 187 | 86 014 | 94 837 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 29th, June 2023 |
accounts | Free Download (11 pages) |
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