Sepcat Solutions started in year 2014 as Private Limited Company with registration number 09339169. The Sepcat Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rotherfield at 3 Grub Reed Cottages. Postal code: TN6 3PX. Since 2014/12/05 Sepcat Solutions Limited is no longer carrying the name Sepcat Services.
The firm has one director. Benjamin K., appointed on 3 December 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Grub Reed Cottages |
| Office Address2 | High Cross |
| Town | Rotherfield |
| Post code | TN6 3PX |
| Country of origin | United Kingdom |
| Registration Number | 09339169 |
| Date of Incorporation | Wed, 3rd Dec 2014 |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 03 December 2014
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Benjamin K. This PSC and has 75,01-100% shares.
Benjamin K.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Sepcat Services | December 5, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 6 134 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 14 075 | ||||||||
| Cash Bank On Hand | 14 075 | ||||||||
| Current Assets | 14 075 | 3 423 | |||||||
| Debtors | 3 423 | 3 422 | 3 422 | 3 422 | 320 | 321 | 321 | 321 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | ||||||||
| Profit Loss Account Reserve | 6 124 | ||||||||
| Shareholder Funds | 6 134 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 386 | 3 422 | 3 422 | 3 422 | 3 422 | 321 | 321 | 321 | |
| Amount Specific Advance Or Credit Made In Period Directors | 29 440 | 20 867 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 054 | 24 675 | 3 101 | ||||||
| Accrued Liabilities | 1 524 | 1 611 | 1 610 | 1 610 | 1 611 | ||||
| Average Number Employees During Period | 1 | ||||||||
| Bank Borrowings Overdrafts | 43 | 43 | 43 | 43 | 42 | 43 | 43 | 43 | |
| Corporation Tax Payable | 6 031 | 1 286 | 1 286 | 1 286 | 1 286 | ||||
| Creditors | 7 941 | 3 145 | 3 144 | 3 144 | 3 144 | 42 | 43 | 43 | 43 |
| Creditors Due Within One Year | 7 941 | ||||||||
| Dividends Paid | 11 000 | ||||||||
| Net Current Assets Liabilities | 6 134 | 278 | 278 | 278 | 278 | 278 | 278 | 278 | 278 |
| Number Shares Allotted | 1 000 | ||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Taxation Social Security Payable | 205 | 205 | 205 | 205 | |||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Loss | 5 144 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Total Assets Less Current Liabilities | 6 134 | 278 | 278 | 278 | 278 | 278 | 278 | 278 | 278 |
| Advances Credits Directors | 386 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/03 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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