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Sepia Projects Limited FARNHAM

Founded in 2013, Sepia Projects, classified under reg no. 08506293 is an active company. Currently registered at C/o Tc Group The Granary, Hones Yard GU9 8BB, Farnham the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

There is a single director in the company at the moment - Peter F., appointed on 26 April 2013. In addition, a secretary was appointed - Peter F., appointed on 26 April 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Sepia Projects Limited Address / Contact

Office Address C/o Tc Group The Granary, Hones Yard
Office Address2 1 Waverley Lane
Town Farnham
Post code GU9 8BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08506293
Date of Incorporation Fri, 26th Apr 2013
Industry Architectural activities
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated Tue, 25th Apr 2023

Company staff

Peter F.

Position: Director

Appointed: 26 April 2013

Peter F.

Position: Secretary

Appointed: 26 April 2013

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Peter F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Peter F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth6 6518 67452 294       
Balance Sheet
Cash Bank On Hand  65 94063 880125 68356 02891 207151 61436 16011 644
Current Assets9 56315 45368 84073 880219 272250 335863 086550 143616 653823 998
Debtors7 3628 8802 90010 00093 589194 307771 879398 529580 493812 354
Net Assets Liabilities   33 74814 98463 05173 007-54 589-53 099-26 099
Other Debtors  1 48310 00084 466190 584281 203392 955580 493718 308
Property Plant Equipment  7 0305 6806 4563 3723 3162 43415 81115 864
Cash Bank In Hand2 2016 57365 940       
Net Assets Liabilities Including Pension Asset Liability6 6518 674        
Tangible Fixed Assets 8 8947 030       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve6 6508 67352 293       
Shareholder Funds6 6518 67452 294       
Other
Accrued Liabilities Deferred Income  1 2501 4001 4001 400231 8471 8301 8302 005
Accumulated Depreciation Impairment Property Plant Equipment  2 5883 9386 9059 98913 56115 22417 50520 109
Additions Other Than Through Business Combinations Property Plant Equipment    3 743 3 51678115 65812 500
Amounts Recoverable On Contracts      474 353   
Average Number Employees During Period      4446
Bank Borrowings Overdrafts       44 16234 15324 167
Corporation Tax Payable  22 22529 497 12 2983 546   
Corporation Tax Recoverable    3 7233 7233 7233 774  
Creditors  23 47545 744209 517190 015792 76544 16234 15324 167
Current Tax For Period   6 973-3 72312 2983 546-3 546  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -331 159-586-11-178 -452
Increase Decrease In Current Tax From Adjustment For Prior Periods       -51211 
Increase From Depreciation Charge For Year Property Plant Equipment   1 3502 9673 0833 5721 6632 2815 018
Net Current Assets Liabilities6 6511 55945 36528 1369 75560 32070 321-12 409-34 305-17 796
Number Shares Issued Fully Paid    111   
Other Creditors    188 478161 437554 638528 657510 726686 256
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         2 414
Other Disposals Property Plant Equipment         9 843
Other Taxation Social Security Payable   14 84719 63914 8802 73426 2276 09317 821
Par Value Share 11 111   
Property Plant Equipment Gross Cost  9 6189 61813 36113 36116 87717 65833 31635 973
Provisions For Liabilities Balance Sheet Subtotal   681 227641630452452 
Tax Tax Credit On Profit Or Loss On Ordinary Activities   6 940-2 56411 7123 535-3 775211-452
Total Assets Less Current Liabilities6 65110 45352 39533 81616 21163 69273 637-9 975-18 494-1 932
Total Current Tax Expense Credit      3 546-3 597211 
Trade Creditors Trade Payables        122 300125 712
Trade Debtors Trade Receivables  1 417 5 400 12 6001 800 94 046
Creditors Due Within One Year2 91213 89423 475       
Number Shares Allotted 11       
Provisions For Liabilities Charges 1 779101       
Fixed Assets 8 894        
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 9 461        
Tangible Fixed Assets Cost Or Valuation 9 461        
Tangible Fixed Assets Depreciation 567        
Tangible Fixed Assets Depreciation Charged In Period 567        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 28th, September 2023 		Free Download (13 pages)

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