Founded in 2010, Nspc, classified under reg no. 07239892 is an active company. Currently registered at 61-63 Fortune Green Road NW6 1DR, London the company has been in the business for 14 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Digby T., Emma V.. Of them, Digby T., Emma V. have been with the company the longest, being appointed on 30 April 2010. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61-63 Fortune Green Road |
| Town | London |
| Post code | NW6 1DR |
| Country of origin | United Kingdom |
| Registration Number | 07239892 |
| Date of Incorporation | Fri, 30th Apr 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 30 April 2010
Position: Director
Appointed: 30 April 2010
The list of PSCs that own or have control over the company includes 3 names. As BizStats found, there is Septimus Limited from London, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity 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 meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Septimus Limited
61-63 Fortune Green Road 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 |
Digby T.
| Notified on | 30 June 2016 |
| Ceased on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
Emma V.
| Notified on | 30 June 2016 |
| Ceased on | 30 June 2016 |
| Nature of control: |
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 | 12 595 | 15 397 | -44 609 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 78 896 | 61 722 | 137 600 | 119 541 | 86 440 | 95 854 | 96 052 | 189 491 | ||
| Current Assets | 437 502 | 303 850 | 442 536 | 398 442 | 548 199 | 602 495 | 706 664 | 677 364 | 700 037 | 554 044 |
| Debtors | 428 004 | 250 702 | 363 640 | 336 720 | 410 599 | 482 954 | 620 224 | 581 510 | 603 985 | 364 553 |
| Net Assets Liabilities | -48 855 | 78 509 | 280 108 | 543 631 | 520 331 | 262 552 | 114 267 | |||
| Other Debtors | 50 170 | 51 203 | 52 669 | 49 048 | 70 581 | 72 441 | 81 939 | 82 008 | ||
| Property Plant Equipment | 459 777 | 471 106 | 502 971 | 544 033 | 587 713 | 628 211 | 226 326 | 207 315 | ||
| Cash Bank In Hand | 9 498 | 53 148 | 78 896 | |||||||
| Tangible Fixed Assets | 29 723 | 411 420 | 459 777 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 12 594 | 15 396 | -44 610 | |||||||
| Shareholder Funds | 12 595 | 15 397 | -44 609 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 172 914 | 240 979 | 300 665 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 648 | 125 599 | 184 786 | 246 926 | 321 406 | 407 365 | 264 319 | 282 648 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 639 | 1 696 | ||||||||
| Amounts Owed By Related Parties | 15 698 | 20 917 | 30 353 | 117 926 | 207 048 | 63 380 | 42 830 | 77 211 | ||
| Amounts Owed To Group Undertakings | 385 418 | 427 368 | 380 659 | 158 968 | 152 366 | 54 646 | 77 421 | 79 657 | ||
| Average Number Employees During Period | 11 | 17 | 17 | 20 | 23 | |||||
| Balances Amounts Owed To Related Parties | 4 451 | |||||||||
| Bank Borrowings Overdrafts | 7 | |||||||||
| Corporation Tax Payable | 41 740 | |||||||||
| Corporation Tax Recoverable | 6 765 | |||||||||
| Creditors | 883 505 | 972 661 | 817 703 | 682 156 | 705 115 | 1 055 990 | 1 103 745 | |||
| Fixed Assets | 628 211 | 665 986 | 702 446 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 68 065 | 59 686 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 951 | 59 187 | 64 410 | 74 480 | 85 959 | 29 868 | 20 648 | |||
| Intangible Assets | 373 656 | 439 660 | 495 131 | |||||||
| Intangible Assets Gross Cost | 546 570 | 680 639 | 795 796 | |||||||
| Net Current Assets Liabilities | -11 183 | -444 850 | -504 386 | -485 063 | -424 462 | -215 208 | 24 508 | -27 751 | -355 953 | -549 701 |
| Number Shares Issued Fully Paid | 1 | |||||||||
| Other Creditors | 443 546 | 410 548 | 514 992 | 562 153 | 409 195 | 535 572 | 813 988 | 746 444 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 270 | 2 319 | ||||||||
| Other Disposals Property Plant Equipment | 2 270 | 2 378 | ||||||||
| Other Taxation Social Security Payable | 7 671 | 6 143 | 9 137 | 4 | 15 750 | |||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 540 425 | 596 705 | 687 757 | 790 959 | 909 119 | 1 035 576 | 490 645 | 489 963 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 34 898 | 48 717 | 68 590 | 80 129 | 47 481 | 38 478 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 56 280 | 91 052 | 105 472 | 118 160 | 126 457 | |||||
| Total Assets Less Current Liabilities | 18 540 | -33 430 | -44 609 | -13 957 | 78 509 | 328 825 | 612 221 | 600 460 | 310 033 | 152 745 |
| Trade Creditors Trade Payables | 112 987 | 39 446 | 77 010 | 96 582 | 69 711 | 114 897 | 164 577 | 261 894 | ||
| Trade Debtors Trade Receivables | 291 007 | 264 600 | 327 577 | 315 980 | 342 595 | 445 689 | 479 216 | 205 334 | ||
| Creditors Due Within One Year | 448 685 | 748 700 | 946 922 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 5 945 | 17 271 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 29th, June 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy