Septagon Innovation Limited in Canal Walk NEWBURY

Septagon Innovation Limited NEWBURY

Septagon Innovation started in year 2009 as Private Limited Company with registration number 07062862. The Septagon Innovation company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Newbury at The Rectory 1 Toomers Wharf. Postal code: RG14 1DY.

The firm has one director. James D., appointed on 31 October 2009. There are currently no secretaries appointed. As of 16 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Septagon Innovation Limited Address / Contact

Office Address	The Rectory 1 Toomers Wharf
Office Address2	Canal Walk
Town	Newbury
Post code	RG14 1DY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07062862
Date of Incorporation	Sat, 31st Oct 2009
Industry	Information technology consultancy activities
End of financial Year	31st March
Company age	15 years old
Account next due date	Sun, 31st Dec 2023 (107 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated	Mon, 31st Oct 2022

Company staff

James D.

Position: Director

Appointed: 31 October 2009

Barbara K.

Position: Director

Appointed: 31 October 2009

Resigned: 31 October 2009

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is James D. This PSC and has 50,01-75% shares.

James D.

Notified on	1 June 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	8 987	8 974

Balance Sheet
Cash Bank On Hand		1 322	1 322			9 409	19 409	17 678	17 678
Net Assets Liabilities				8 974	8 974	8 974	17 123	17 123	17 123
Current Assets	9 662	9 409	9 409	9 409	84 409	9 409
Debtors	8 087	8 087	8 087
Other Debtors		8 000	8 000
Cash Bank In Hand	1 575	1 322
Net Assets Liabilities Including Pension Asset Liability	8 987	8 974

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 887	8 874
Shareholder Funds	8 987	8 974

Other
Average Number Employees During Period								1	1
Creditors		435	435	435	75 435	435	2 286	555	555
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share		1					1	1	1
Accrued Liabilities		435	435
Net Current Assets Liabilities	8 987	8 974	8 974	8 974	8 974	8 974
Total Assets Less Current Liabilities	8 987	8 974	8 974	8 974	8 974	8 974
Creditors Due Within One Year	675	435
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, November 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, November 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023/10/31 filed on: 14th, November 2023	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from The Rectory 1 Toomers Wharf Canal Walk Newbury Berkshire RG14 1DY England on 2023/11/14 to 2 Toomers Wharf Canal Walk Newbury Berkshire RG14 1DY filed on: 14th, November 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 19th, December 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/10/31 filed on: 9th, November 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/10/31 filed on: 16th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 4th, November 2021	accounts	Free Download (7 pages)
AD01	Change of registered address from Norfolk House 75 Bartholomew Street Newbury Berkshire RG14 5DU on 2021/10/01 to The Rectory 1 Toomers Wharf Canal Walk Newbury Berkshire RG14 1DY filed on: 1st, October 2021	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 12th, January 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/10/31 filed on: 11th, November 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 31st, December 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/10/31 filed on: 13th, November 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 31st, December 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/10/31 filed on: 5th, November 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 29th, December 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2017/10/31 filed on: 8th, November 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 23rd, December 2016	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2016/10/31 filed on: 3rd, November 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 3rd, November 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/31 filed on: 31st, October 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 11th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/31 filed on: 21st, November 2014	annual return	Free Download (3 pages)
CH01	On 2013/10/01 director's details were changed filed on: 19th, November 2013	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2013/10/31 filed on: 19th, November 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 20th, June 2013	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 11th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/10/31 filed on: 14th, November 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 2nd, January 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/10/31 filed on: 1st, November 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 5th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/10/31 filed on: 12th, November 2010	annual return	Free Download (3 pages)
AA01	Current accounting period shortened to 2010/03/31, originally was 2010/10/31. filed on: 14th, December 2009	accounts	Free Download (2 pages)
SH01	99.00 GBP is the capital in company's statement on 2009/10/31 filed on: 14th, December 2009	capital	Free Download (4 pages)
AP01	New director appointment on 2009/12/13. filed on: 13th, December 2009	officers	Free Download (3 pages)
TM01	Director's appointment terminated on 2009/11/08 filed on: 8th, November 2009	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 31st, October 2009	incorporation	Free Download (23 pages)
MODEL ARTICLES	model-articles-adopted-amended-provisions	incorporation