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 16 years. Its financial year was closed on Tue, 30th Sep and its latest financial statement was filed on 2022-09-30.
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 15 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 61-63 Fortune Green Road |
| Town | London |
| Post code | NW6 1DR |
| Country of origin | United Kingdom |
| Registration Number | 07046469 |
| Date of Incorporation | Fri, 16th Oct 2009 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (380 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 16 October 2009
Position: Director
Appointed: 16 October 2009
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 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-09-30 | 2023-08-31 | 2024-08-31 |
| Net Worth | 70 934 | 69 877 | 67 398 | |||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 96 901 | 18 660 | 121 587 | 111 820 | 144 513 | 107 115 | 35 955 | 48 765 | 8 677 | 1 519 | ||
| Current Assets | 204 376 | 407 525 | 428 880 | 388 470 | 400 091 | 184 958 | 220 285 | 200 071 | 190 405 | 191 739 | 154 168 | 138 403 |
| Debtors | 68 084 | 295 460 | 331 979 | 369 810 | 278 504 | 73 138 | 75 772 | 92 956 | 154 450 | 142 974 | 145 491 | 136 884 |
| Other Debtors | 219 | 203 | 210 | 284 | 347 | 29 456 | 33 869 | -6 | 199 | 364 | ||
| Property Plant Equipment | 3 106 | 2 352 | 1 732 | 1 150 | 977 | 831 | 706 | 626 | 540 | 457 | ||
| Cash Bank In Hand | 136 292 | 112 065 | 96 901 | |||||||||
| Tangible Fixed Assets | 2 931 | 2 422 | 3 106 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 40 | |||||||||
| Profit Loss Account Reserve | 70 932 | 69 875 | 67 358 | |||||||||
| Shareholder Funds | 70 934 | 69 877 | 67 398 | |||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 481 | 3 235 | 3 855 | 4 437 | 4 610 | 4 756 | 4 881 | 4 961 | 5 047 | 5 130 | ||
| Amounts Owed By Related Parties | 331 760 | 369 607 | 278 294 | 72 854 | 75 425 | 63 500 | 120 581 | 142 980 | 145 292 | 136 520 | ||
| Amounts Owed To Group Undertakings | 60 310 | 120 275 | 100 036 | 400 | 689 | 689 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 370 502 | 381 425 | 134 124 | 165 257 | 101 280 | 1 098 | 1 972 | 2 340 | 2 560 | |||
| Fixed Assets | 2 935 | 2 426 | 3 110 | 2 356 | 1 736 | 1 154 | 981 | 835 | 710 | 630 | 544 | 461 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 754 | 620 | 582 | 173 | 146 | 125 | 80 | 86 | 83 | |||
| Investments Fixed Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Investments In Group Undertakings Participating Interests | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
| Net Current Assets Liabilities | 67 999 | 67 451 | 64 288 | 17 968 | 18 666 | 50 834 | 55 028 | 98 791 | 189 307 | 189 767 | 151 828 | 135 843 |
| Number Shares Issued Fully Paid | 40 | 40 | 1 | |||||||||
| Other Creditors | 364 592 | 370 502 | 381 425 | 73 814 | 44 982 | 1 244 | 1 098 | 1 572 | 1 651 | 1 871 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Property Plant Equipment Gross Cost | 5 587 | 5 587 | 5 587 | 5 587 | 5 587 | 5 587 | 5 587 | 5 587 | 5 587 | |||
| Total Assets Less Current Liabilities | 70 934 | 69 877 | 67 398 | 20 324 | 20 402 | 51 988 | 56 009 | 99 626 | 190 017 | 154 197 | 152 372 | 136 304 |
| Creditors Due Within One Year | 136 377 | 340 074 | 364 592 | |||||||||
| Number Shares Allotted | 2 | 40 | ||||||||||
| Percentage Subsidiary Held | 100 | 100 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 40 | |||||||||
| Tangible Fixed Assets Additions | 1 514 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 073 | 5 587 | ||||||||||
| Tangible Fixed Assets Depreciation | 1 142 | 1 651 | 2 481 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 509 | 830 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-08-31 filed on: 28th, May 2025 |
accounts | Free Download (10 pages) |
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