Founded in 2015, Sepia Properties, classified under reg no. 09765109 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 nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Peter F., appointed on 7 September 2015. In addition, a secretary was appointed - Peter F., appointed on 7 September 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| 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 |
| Registration Number | 09765109 |
| Date of Incorporation | Mon, 7th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 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 | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 07 September 2015
Position: Secretary
Appointed: 07 September 2015
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Peter F. This PSC has significiant influence or control over this company, 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 significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Current Assets | 100 | 100 | 4 591 | 5 228 | 30 002 | 36 110 | 7 962 |
| Net Assets Liabilities | 100 | -2 546 | -8 521 | -12 010 | 43 632 | 159 832 | |
| Cash Bank In Hand | 100 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 247 948 | 247 948 | 237 802 | 349 229 | 886 858 | ||
| Fixed Assets | 448 972 | 448 972 | 609 343 | 984 601 | 1 844 744 | ||
| Net Current Assets Liabilities | 100 | 100 | -203 570 | -209 545 | -383 551 | -591 740 | -798 054 |
| Total Assets Less Current Liabilities | 100 | 100 | 245 402 | 239 427 | 225 792 | 392 861 | 1 046 690 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 097651090011, created on 14th March 2024 filed on: 22nd, March 2024 |
mortgage | Free Download (29 pages) |
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