Septimanie-export London Ltd in 11 Old Jewry LONDON

Septimanie-export London Ltd LONDON

Septimanie-export London started in year 2007 as Private Limited Company with registration number 06357559. The Septimanie-export London company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in London at C/o Pramex International Ltd 8th Floor South. Postal code: EC2R 8DU.

The firm has 2 directors, namely Isabelle F., Jean-Marc D.. Of them, Jean-Marc D. has been with the company the longest, being appointed on 1 July 2019 and Isabelle F. has been with the company for the least time - from 19 September 2023. As of 16 April 2024, there was 1 ex director - Francois F.. There were no ex secretaries.

Septimanie-export London Ltd Address / Contact

Office Address	C/o Pramex International Ltd 8th Floor South
Office Address2	11 Old Jewry
Town	London
Post code	EC2R 8DU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06357559
Date of Incorporation	Fri, 31st Aug 2007
Industry	Management consultancy activities other than financial management
Industry	Advertising agencies
End of financial Year	31st December
Company age	17 years old
Account next due date	Mon, 30th Sep 2024 (167 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated	Thu, 31st Aug 2023

Company staff

Isabelle F.

Position: Director

Appointed: 19 September 2023

Jean-Marc D.

Position: Director

Appointed: 01 July 2019

Pramex International Ltd

Position: Corporate Secretary

Appointed: 31 August 2007

Francois F.

Position: Director

Appointed: 31 August 2007

Resigned: 03 February 2020

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Jean-Marc D. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Francois F. This PSC has significiant influence or control over the company,.

Jean-Marc D.

Notified on	1 July 2019
Nature of control:	significiant influence or control

Francois F.

Notified on	6 April 2016
Ceased on	3 February 2020
Nature of control:	significiant influence or control

Annual reports financial information

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

Balance Sheet
Cash Bank On Hand	63 255	65 847	35 359	4 927	11 964	17 562	38 643	10 712
Current Assets	227 747	227 677	151 002	180 499	135 711	164 831	175 434	166 114
Debtors	164 492	161 830	115 643	175 572	123 747	147 269	136 791	155 402
Net Assets Liabilities		106 879	114 329	115 267	119 938	124 809	131 630
Other Debtors	94 470	90 084	87 993	38 951	16 667	16 667	29 579	16 668
Property Plant Equipment	26 527	20 921	6 812	437	2 315	1 521	727	1 517

Other
Accrued Liabilities Deferred Income	10 466	30 176	9 269	13 000	8 088	26 766	27 751	8 504
Accumulated Depreciation Impairment Property Plant Equipment	132 343	146 450	160 052	166 427	60 037	60 831	61 625	63 020
Amounts Owed By Group Undertakings				6 072	49 128	100 148	79 648	93 625
Amounts Owed To Group Undertakings	99 363	94 000	15 226
Average Number Employees During Period	4	4	4	2	4	3	3	3
Corporation Tax Payable	5 235	1 420	5 349	2 447	3 303	1 018	1 795	2 756
Creditors	147 212	141 719	42 618	64 203	17 936	41 391	44 531	31 656
Disposals Decrease In Depreciation Impairment Property Plant Equipment			507		106 893
Disposals Property Plant Equipment			507		106 893
Future Minimum Lease Payments Under Non-cancellable Operating Leases	215 775	110 775	6 041
Increase From Depreciation Charge For Year Property Plant Equipment		14 107	14 109	6 375	503	794	794	1 395
Net Current Assets Liabilities	80 535	85 958	108 384	116 296	117 775	123 440	130 903	134 458
Other Creditors			406	765
Other Taxation Social Security Payable	3 389	3 423	3 289	2 692	2 857	3 025	3 219	2 280
Prepayments Accrued Income	42 273	56 834	26 993	14 653	16 359	16 224	17 536	12 629
Profit Loss		-183
Property Plant Equipment Gross Cost	158 870	167 371	166 864	166 864	62 352	62 352	62 352	64 537
Provisions For Liabilities Balance Sheet Subtotal			867	1 466	152	152
Total Additions Including From Business Combinations Property Plant Equipment		8 501			2 381			2 185
Total Assets Less Current Liabilities	107 062	106 879	115 196	116 733	120 090	124 961	131 630	135 975
Trade Creditors Trade Payables	28 759	12 700	9 079	45 299	3 087	9 959	10 803	17 542
Trade Debtors Trade Receivables	27 749	14 912	657	115 896	35 044	5 494		28 631
Number Shares Issued Fully Paid					6 800	6 800	6 800	6 800
Par Value Share					1	1	1	1
Recoverable Value-added Tax					6 549	8 737	10 028	3 849

Company filings

Filing category

Type		Category	Free download
AP01	New director appointment on 2023/09/19. filed on: 19th, September 2023	officers	Free Download (2 pages)

Type		Category	Free download
AP01	New director appointment on 2023/09/19. filed on: 19th, September 2023	officers	Free Download (2 pages)
AA	Small-sized company accounts made up to 2022/12/31 filed on: 19th, September 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/08/31 filed on: 19th, September 2023	confirmation statement	Free Download (3 pages)
CH04	Secretary's details were changed on 2023/09/19 filed on: 19th, September 2023	officers	Free Download (1 page)
AA	Small-sized company accounts made up to 2021/12/31 filed on: 23rd, December 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/08/31 filed on: 27th, September 2022	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to 2020/12/31 filed on: 28th, September 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/08/31 filed on: 1st, September 2021	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to 2019/12/31 filed on: 27th, November 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/08/31 filed on: 27th, November 2020	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to 2018/12/31 filed on: 28th, February 2020	accounts	Free Download (10 pages)
PSC07	Cessation of a person with significant control 2020/02/03 filed on: 3rd, February 2020	persons with significant control	Free Download (1 page)
TM01	2020/02/03 - the day director's appointment was terminated filed on: 3rd, February 2020	officers	Free Download (1 page)
PSC01	Notification of a person with significant control 2019/07/01 filed on: 2nd, September 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/08/31 filed on: 2nd, September 2019	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2019/07/01. filed on: 1st, July 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/08/31 filed on: 10th, September 2018	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to 2017/12/31 filed on: 9th, May 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2017/08/31 filed on: 21st, September 2017	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to 2016/12/31 filed on: 21st, September 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016/08/31 filed on: 18th, October 2016	confirmation statement	Free Download (5 pages)
AA	Small-sized company accounts made up to 2015/12/31 filed on: 4th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/08/31 with full list of members filed on: 23rd, September 2015	annual return	Free Download (4 pages)
SH01	6800.00 GBP is the capital in company's statement on 2015/09/23	capital
AA	Small-sized company accounts made up to 2014/12/31 filed on: 30th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/08/31 with full list of members filed on: 8th, September 2014	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 2013/12/31 filed on: 24th, April 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/08/31 with full list of members filed on: 4th, September 2013	annual return	Free Download (4 pages)
SH01	6800.00 GBP is the capital in company's statement on 2013/09/04	capital
AA	Small-sized company accounts made up to 2012/12/31 filed on: 6th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/08/31 with full list of members filed on: 25th, September 2012	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 2011/12/31 filed on: 3rd, May 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/08/31 with full list of members filed on: 20th, September 2011	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 2010/12/31 filed on: 19th, July 2011	accounts	Free Download (6 pages)
AD01	Change of registered office on 2010/11/05 from C/O Natixis Pramex International 8Th Floor South 11 Old Jewry London EC2R 8DU filed on: 5th, November 2010	address	Free Download (1 page)
CH04	Secretary's details were changed on 2010/08/01 filed on: 30th, September 2010	officers	Free Download (1 page)
AR01	Annual return drawn up to 2010/08/31 with full list of members filed on: 30th, September 2010	annual return	Free Download (4 pages)
AD02	Notification of Single Alternative Inspection Location filed on: 30th, September 2010	address	Free Download (1 page)
CH01	On 2010/08/01 director's details were changed filed on: 30th, September 2010	officers	Free Download (2 pages)
CH04	Secretary's details were changed on 2010/07/01 filed on: 10th, September 2010	officers	Free Download (1 page)
CH04	Secretary's details were changed on 2010/07/01 filed on: 10th, September 2010	officers	Free Download (2 pages)
AA	Small-sized company accounts made up to 2009/12/31 filed on: 10th, June 2010	accounts	Free Download (6 pages)
AD01	Change of registered office on 2010/05/26 from C/O Natixis Pramex International 8Th Floor South, 11 Old Jewry London EC2R 8DU filed on: 26th, May 2010	address	Free Download (1 page)
AD01	Change of registered office on 2010/05/25 from C/O Natixis Pramex International Cannon Bridge House 25 Dowgate Hill London EC4R 2YA Uk filed on: 25th, May 2010	address	Free Download (1 page)
AR01	Annual return drawn up to 2009/12/27 with full list of members filed on: 14th, April 2010	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 2008/12/31 filed on: 11th, June 2009	accounts	Free Download (6 pages)
287	Registered office changed on 11/09/2008 from c/o natixis pramex international cannon bridge house 25 dowgate hill london EC4R 2YA uk filed on: 11th, September 2008	address	Free Download (1 page)
288c	Secretary's change of particulars filed on: 11th, September 2008	officers	Free Download (1 page)
190	Location of debenture register filed on: 11th, September 2008	address	Free Download (1 page)
353	Location of register of members filed on: 11th, September 2008	address	Free Download (1 page)
363a	Annual return up to 2008/09/11 with shareholders record filed on: 11th, September 2008	annual return	Free Download (3 pages)
287	Registered office changed on 16/07/2008 from cannon bridge house 25 dowgate hill london EC4R 2YA uk filed on: 16th, July 2008	address	Free Download (1 page)
288c	Secretary's change of particulars filed on: 15th, July 2008	officers	Free Download (1 page)
287	Registered office changed on 15/07/2008 from c/o natixis pramex international capital house 85 king william street london EC4N 7BL filed on: 15th, July 2008	address	Free Download (1 page)
AA	Small-sized company accounts made up to 2007/12/31 filed on: 29th, April 2008	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 31/08/08 to 31/12/07 filed on: 10th, September 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/08 to 31/12/07 filed on: 10th, September 2007	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 31st, August 2007	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 31st, August 2007	incorporation	Free Download (17 pages)

Septimanie-export London Ltd LONDON

Septimanie-export London Ltd Address / Contact

Company Information / Profile

Company staff

Isabelle F.

Jean-Marc D.

Pramex International Ltd

Francois F.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us