Sep Professional Services Holdings Ltd is a private limited company situated at 5 Hattersley Court, Ormskirk L39 2AY. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-01-28, this 3-year-old company is run by 1 director.
Director David S., appointed on 28 January 2021.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2023-01-27 and the date for the next filing is 2024-02-10. Likewise, the statutory accounts were filed on 31 January 2022 and the next filing is due on 30 January 2024.
Office Address | 5 Hattersley Court |
Town | Ormskirk |
Post code | L39 2AY |
Country of origin | United Kingdom |
Registration Number | 13164281 |
Date of Incorporation | Thu, 28th Jan 2021 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th January |
Company age | 3 years old |
Account next due date | Tue, 30th Jan 2024 (91 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is David S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David S.
Notified on | 28 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 92 | |
Current Assets | 7 216 | 7 124 |
Debtors | 7 124 | 7 124 |
Net Assets Liabilities | 1 778 064 | 1 902 496 |
Other Debtors | 7 124 | 7 124 |
Other | ||
Amounts Owed To Group Undertakings | 194 397 | 194 500 |
Average Number Employees During Period | 1 | 1 |
Bank Borrowings Overdrafts | 21 | |
Creditors | 286 679 | 185 227 |
Investments Fixed Assets | 2 411 000 | 2 411 000 |
Investments In Group Undertakings | 2 411 000 | 2 411 000 |
Net Current Assets Liabilities | -346 257 | -323 277 |
Other Creditors | 286 679 | 135 880 |
Total Assets Less Current Liabilities | 2 064 743 | 2 087 723 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Charge 131642810001 satisfaction in full. filed on: 2nd, November 2023 |
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