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Sep2 Limited LEEDS

Founded in 2016, Sep2, classified under reg no. 09988870 is an active company. Currently registered at 51a St. Pauls Street LS1 2TE, Leeds the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2022. Since 27th April 2016 Sep2 Limited is no longer carrying the name Septu Security Group.

The firm has 3 directors, namely Evan W., Paul S. and Michael G.. Of them, Michael G. has been with the company the longest, being appointed on 4 February 2016 and Evan W. has been with the company for the least time - from 3 October 2016. Currenlty, the firm lists one former director, whose name is Raymond S. and who left the the firm on 29 July 2016. In addition, there is one former secretary - Natalie S. who worked with the the firm until 23 May 2022.

Sep2 Limited Address / Contact

Office Address 51a St. Pauls Street
Town Leeds
Post code LS1 2TE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09988870
Date of Incorporation Thu, 4th Feb 2016
Industry Other information service activities n.e.c.
Industry Information technology consultancy activities
End of financial Year 29th February
Company age 8 years old
Account next due date Thu, 30th Nov 2023 (149 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Wed, 13th Nov 2024 (2024-11-13)
Last confirmation statement dated Mon, 30th Oct 2023

Company staff

Evan W.

Position: Director

Appointed: 03 October 2016

Paul S.

Position: Director

Appointed: 10 February 2016

Michael G.

Position: Director

Appointed: 04 February 2016

Natalie S.

Position: Secretary

Appointed: 30 September 2016

Resigned: 23 May 2022

Raymond S.

Position: Director

Appointed: 04 February 2016

Resigned: 29 July 2016

People with significant control

The register of persons with significant control that own or control the company consists of 6 names. As we identified, there is Evan W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mike G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul S., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Evan W.

Notified on 1 June 2022
Nature of control: 25-50% voting rights
25-50% shares

Mike G.

Notified on 29 September 2021
Nature of control: 25-50% voting rights
25-50% shares

Paul S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Tim W.

Notified on 7 October 2021
Ceased on 19 August 2022
Nature of control: 25-50% voting rights
25-50% shares

Michael G.

Notified on 6 April 2016
Ceased on 7 October 2021
Nature of control: 25-50% voting rights
25-50% shares

Evan W.

Notified on 3 October 2016
Ceased on 22 September 2021
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Septu Security Group April 27, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand71 310190 062308 610312 168572 91491 2731 032 341
Current Assets114 553300 796522 600660 2691 132 987957 9482 438 041
Debtors43 243110 734213 990348 101560 073866 6761 405 700
Net Assets Liabilities23 03551 542179 0704 785314 370127 959317 557
Other Debtors2 508 12 63497 04232 55684 048835
Property Plant Equipment6 89210 39531 52440 23659 54586 40677 369
Other
Accrued Liabilities     4 398124 979
Accumulated Depreciation Impairment Property Plant Equipment2 2976 20818 78538 45968 384114 447154 622
Additions Other Than Through Business Combinations Property Plant Equipment 8 374 28 38649 23472 92431 138
Amounts Owed By Group Undertakings Participating Interests  25 949    
Average Number Employees During Period68915203145
Bank Borrowings     38 700226 557
Bank Borrowings Overdrafts    7 50011 30070 058
Corporation Tax Payable22 00022 00054 000 23 574  
Creditors98 410259 649375 054695 720835 662877 6951 886 307
Deferred Income     267 139580 414
Depreciation Rate Used For Property Plant Equipment 25 252525 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 380     
Disposals Property Plant Equipment 960     
Future Minimum Lease Payments Under Non-cancellable Operating Leases  11 53195159 90196 293 
Increase From Depreciation Charge For Year Property Plant Equipment 4 291 19 67429 92546 06340 175
Loans From Directors     8 7224 259
Net Current Assets Liabilities16 14341 147147 546-35 451297 325117 510551 734
Nominal Value Allotted Share Capital     6374
Nominal Value Shares Issued In Period      11
Number Shares Allotted      7 380
Number Shares Issued Fully Paid  2256 0006 0006 300 
Number Shares Issued In Period- Gross      1 080
Other Creditors37 51888 256176 529295 045287 12542 792481
Other Taxation Social Security Payable20 82128 07622 54212 410118 61996 734 
Par Value Share  10000
Prepayments Accrued Income     93 283517 104
Property Plant Equipment Gross Cost9 18916 60350 30978 695127 929200 853231 991
Taxation Social Security Payable     7474
Total Assets Less Current Liabilities23 03551 542179 0704 785356 870166 659629 103
Trade Creditors Trade Payables18 071121 317121 983388 265398 844469 115822 400
Trade Debtors Trade Receivables40 735110 734175 407251 059527 517782 628887 761
Value-added Tax Payable     58 603283 642

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 28th February 2023
filed on: 30th, November 2023 		Free Download (8 pages)

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