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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 15 years. Its financial year was closed on Mon, 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 19 April 2024, 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 30th September
Company age 15 years old
Account next due date Sun, 30th Jun 2024 (72 days left)
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

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 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-09-30
Net Worth70 93469 87767 398       
Balance Sheet
Cash Bank On Hand  96 90118 660121 587111 820144 513107 11535 95548 765
Current Assets204 376407 525428 880388 470400 091184 958220 285200 071190 405191 739
Debtors68 084295 460331 979369 810278 50473 13875 77292 956154 450142 974
Other Debtors  21920321028434729 45633 869-6
Property Plant Equipment  3 1062 3521 7321 150977831706626
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 6104 7564 8814 961
Amounts Owed By Related Parties  331 760369 607278 29472 85475 42563 500120 581142 980
Amounts Owed To Group Undertakings     60 310120 275100 036 400
Average Number Employees During Period     22222
Creditors   370 502381 425134 124165 257101 2801 0981 972
Fixed Assets2 9352 4263 1102 3561 7361 154981835710630
Increase From Depreciation Charge For Year Property Plant Equipment   75462058217314612580
Investments Fixed Assets4444444444
Investments In Group Undertakings Participating Interests     44444
Net Current Assets Liabilities67 99967 45164 28817 96818 66650 83455 02898 791189 307189 767
Number Shares Issued Fully Paid    40     
Other Creditors  364 592370 502381 42573 81444 9821 2441 0981 572
Par Value Share 11 1     
Percentage Class Share Held In Subsidiary   100100100100100100100
Property Plant Equipment Gross Cost  5 5875 5875 5875 5875 5875 5875 587 
Total Assets Less Current Liabilities70 93469 87767 39820 32420 40251 98856 00999 626190 017190 397
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 2024-02-01
filed on: 5th, February 2024 		Free Download (4 pages)

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