Septimus Limited LONDON


Founded in 2009, Septimus, classified under reg no. 07046469 is an active company. Currently registered at 61-63 Fortune Green Road NW6 1DR, London the company has been in the business for 12 years. Its financial year was closed on Fri, 31st Dec and its latest financial statement was filed on 2019-12-31.

The company has 2 directors, namely Digby T., Emma V.. Of them, Digby T., Emma V. have been with the company the longest, being appointed on 16 October 2009. As of 3 August 2021, our data shows no information about any ex officers on these positions.

Septimus Limited Address / Contact

Office Address 61-63 Fortune Green Road
Town London
Post code NW6 1DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07046469
Date of Incorporation Fri, 16th Oct 2009
Industry Other service activities not elsewhere classified
End of financial Year 31st December
Company age 12 years old
Account next due date Thu, 30th Sep 2021 (58 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Tue, 15th Feb 2022 (2022-02-15)
Last confirmation statement dated Mon, 1st Feb 2021

Company staff

Digby T.

Position: Director

Appointed: 16 October 2009

Emma V.

Position: Director

Appointed: 16 October 2009

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Digby T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Emma V. This PSC owns 25-50% shares and has 25-50% voting rights.

Digby T.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Emma V.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Net Worth70 93469 87767 398    
Balance Sheet
Cash Bank On Hand  96 90118 660121 587111 820144 513
Current Assets204 376407 525428 880388 470400 091184 958220 285
Debtors68 084295 460331 979369 810278 50473 13875 772
Other Debtors  219203210284347
Property Plant Equipment  3 1062 3521 7321 150977
Cash Bank In Hand136 292112 06596 901    
Tangible Fixed Assets2 9312 4223 106    
Reserves/Capital
Called Up Share Capital2240    
Profit Loss Account Reserve70 93269 87567 358    
Shareholder Funds70 93469 87767 398    
Other
Accumulated Depreciation Impairment Property Plant Equipment  2 4813 2353 8554 4374 610
Amounts Owed By Related Parties  331 760369 607278 29472 85475 425
Amounts Owed To Group Undertakings     60 310120 275
Average Number Employees During Period     22
Creditors   370 502381 425134 124165 257
Fixed Assets2 9352 4263 1102 3561 7361 154981
Increase From Depreciation Charge For Year Property Plant Equipment   754620582173
Investments Fixed Assets4444444
Investments In Group Undertakings Participating Interests     44
Net Current Assets Liabilities67 99967 45164 28817 96818 66650 83455 028
Number Shares Issued Fully Paid    40  
Other Creditors  364 592370 502381 42573 81444 982
Par Value Share 11 1  
Percentage Class Share Held In Subsidiary   100100100100
Property Plant Equipment Gross Cost  5 5875 5875 5875 587 
Total Assets Less Current Liabilities70 93469 87767 39820 32420 40251 98856 009
Creditors Due Within One Year136 377340 074364 592    
Number Shares Allotted 240    
Percentage Subsidiary Held 100100    
Share Capital Allotted Called Up Paid2240    
Tangible Fixed Assets Additions  1 514    
Tangible Fixed Assets Cost Or Valuation 4 0735 587    
Tangible Fixed Assets Depreciation1 1421 6512 481    
Tangible Fixed Assets Depreciation Charged In Period 509830    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2021-02-01
filed on: 15th, February 2021
Free Download (4 pages)

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