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Septon Co. Ltd

Septon Co. Ltd is an active company incorporated on 12 December 2018 with the registered office located in Richmond, Greater London. Septon Co. Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11723587
Private limited company
Age
6 years
Incorporated 12 December 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 December 2024 (10 months ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (1 month remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Address
1 Parkshot
Richmond
Surrey
TW9 2RD
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • Diretor • Greek • Lives in Greece • Born in Feb 1973
PSC • Director • Greek • Lives in Greece • Born in Feb 1976
Director • Rentier • Greek • Lives in Greece • Born in Mar 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£83.42K
Increased by £74.45K (+830%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£6.61M
Decreased by £482.54K (-7%)
Total Liabilities
-£7.65M
Increased by £102.59K (+1%)
Net Assets
-£1.04M
Decreased by £585.13K (+129%)
Debt Ratio (%)
116%
Increased by 9.32% (+9%)
Latest Activity
Stamatina Eirini Stravelaki Appointed
8 Months Ago on 12 Feb 2025
Lampros Stravelakis Resigned
8 Months Ago on 12 Feb 2025
Confirmation Submitted
8 Months Ago on 5 Feb 2025
Full Accounts Submitted
9 Months Ago on 31 Jan 2025
Confirmation Submitted
1 Year 8 Months Ago on 26 Feb 2024
Charge Satisfied
1 Year 9 Months Ago on 26 Jan 2024
Charge Satisfied
1 Year 9 Months Ago on 26 Jan 2024
New Charge Registered
1 Year 9 Months Ago on 24 Jan 2024
New Charge Registered
1 Year 9 Months Ago on 24 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 23 Dec 2023
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Documents
Appointment of Stamatina Eirini Stravelaki as a director on 12 February 2025
Submitted on 26 Feb 2025
Termination of appointment of Lampros Stravelakis as a director on 12 February 2025
Submitted on 13 Feb 2025
Confirmation statement made on 11 December 2024 with updates
Submitted on 5 Feb 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 31 Jan 2025
Confirmation statement made on 11 December 2023 with updates
Submitted on 26 Feb 2024
Satisfaction of charge 117235870004 in full
Submitted on 26 Jan 2024
Satisfaction of charge 117235870003 in full
Submitted on 26 Jan 2024
Registration of charge 117235870005, created on 24 January 2024
Submitted on 25 Jan 2024
Registration of charge 117235870006, created on 24 January 2024
Submitted on 25 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 23 Dec 2023
Repayment History
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