September Engineering Limited is a private limited company that can be found at Elizabeth House, 13-19 London Road, Newbury RG14 1JL. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-29, this 6-year-old company is run by 2 directors.
Director Heather C., appointed on 29 June 2017. Director Brian C., appointed on 29 June 2017.
The company is officially categorised as "other engineering activities" (Standard Industrial Classification: 71129).
The last confirmation statement was sent on 2023-06-28 and the due date for the following filing is 2024-07-12. Furthermore, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | Elizabeth House |
| Office Address2 | 13-19 London Road |
| Town | Newbury |
| Post code | RG14 1JL |
| Country of origin | United Kingdom |
| Registration Number | 10841102 |
| Date of Incorporation | Thu, 29th Jun 2017 |
| Industry | Other engineering activities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (339 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 29 June 2017
Position: Director
Appointed: 29 June 2017
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Brian C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Heather C. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian C.
| Notified on | 29 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Heather C.
| Notified on | 29 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 300 | 13 040 | 9 067 | 9 195 | 2 704 | 3 737 |
| Current Assets | 12 188 | 17 522 | 13 651 | 14 093 | 6 034 | 6 196 |
| Debtors | 2 888 | 4 482 | 4 584 | 4 898 | 3 330 | 2 459 |
| Net Assets Liabilities | 524 | 15 831 | 6 777 | 9 893 | 1 836 | 3 594 |
| Other Debtors | 230 | 253 | 305 | |||
| Property Plant Equipment | 13 109 | 9 832 | 7 477 | 5 608 | 4 206 | 4 291 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 796 | 8 073 | 10 566 | 12 435 | 13 837 | 15 019 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 23 572 | 10 945 | 12 799 | 8 742 | 7 604 | 6 194 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 796 | 3 277 | 2 492 | 1 869 | 1 402 | 1 182 |
| Net Current Assets Liabilities | -11 384 | 6 577 | 852 | 5 351 | -1 570 | 2 |
| Other Creditors | 15 564 | 1 102 | 2 608 | 3 108 | 2 561 | 2 285 |
| Other Taxation Social Security Payable | 7 468 | 8 150 | 10 114 | 5 519 | 4 792 | 3 041 |
| Property Plant Equipment Gross Cost | 17 905 | 17 905 | 18 043 | 18 043 | 18 043 | 19 310 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 201 | 578 | 1 552 | 1 066 | 800 | 699 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 905 | 138 | 1 267 | |||
| Total Assets Less Current Liabilities | 1 725 | 16 409 | 8 329 | 10 959 | 2 636 | 4 293 |
| Trade Creditors Trade Payables | 540 | 1 693 | 77 | 115 | 251 | 868 |
| Trade Debtors Trade Receivables | 2 888 | 4 482 | 4 584 | 4 668 | 3 077 | 2 154 |
| Disposals Property Plant Equipment | 2 000 | |||||
| Number Shares Issued Fully Paid | 50 | 50 | ||||
| Par Value Share | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 20th, September 2023 |
accounts | Free Download (9 pages) |
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