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Septentriones Limited

Septentriones Limited is an active company incorporated on 13 October 2011 with the registered office located in Aylesbury, Buckinghamshire. Septentriones Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07808269
Private limited company
Age
13 years
Incorporated 13 October 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 1 October 2024 (12 months ago)
Next confirmation dated 1 October 2025
Due by 15 October 2025 (15 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
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Contact Update Details
Address
C/O Aps Accountancy 4 Cromwell Court
New Street
Aylesbury
Buckinghamshire
HP20 2PB
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Mr David John Berry
Director • Secretary • PSC • Restaurateur • British • Lives in England • Born in Nov 1955
Ms Stephanie Guiraute
Director • PSC • Restaurateur • French • Lives in England • Born in Sep 1979
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£76.4K
Decreased by £646 (-1%)
Turnover
Unreported
Same as previous period
Employees
24
Same as previous period
Total Assets
£152.61K
Decreased by £1.63K (-1%)
Total Liabilities
-£153.8K
Increased by £5.51K (+4%)
Net Assets
-£1.19K
Decreased by £7.15K (-120%)
Debt Ratio (%)
101%
Increased by 4.64% (+5%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
8 Months Ago on 23 Jan 2025
Confirmation Submitted
11 Months Ago on 18 Oct 2024
Amended Full Accounts Submitted
1 Year 8 Months Ago on 12 Jan 2024
Full Accounts Submitted
1 Year 9 Months Ago on 22 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 10 Oct 2023
Full Accounts Submitted
2 Years 6 Months Ago on 24 Mar 2023
Confirmation Submitted
2 Years 12 Months Ago on 3 Oct 2022
Stephanie Guiraute (PSC) Appointed
3 Years Ago on 21 Sep 2022
Full Accounts Submitted
3 Years Ago on 31 Mar 2022
Confirmation Submitted
3 Years Ago on 4 Oct 2021
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Jan 2025
Confirmation statement made on 1 October 2024 with no updates
Submitted on 18 Oct 2024
Amended total exemption full accounts made up to 31 March 2022
Submitted on 12 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 1 October 2023 with no updates
Submitted on 10 Oct 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 24 Mar 2023
Confirmation statement made on 1 October 2022 with no updates
Submitted on 3 Oct 2022
Notification of Stephanie Guiraute as a person with significant control on 21 September 2022
Submitted on 3 Oct 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 31 Mar 2022
Confirmation statement made on 1 October 2021 with no updates
Submitted on 4 Oct 2021
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Repayment History
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