SEP LIMITED

Active - Accounts Filed

General Information

NAME
SEP LIMITED

COMPANY NUMBER
03665882

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
93290 - Other amusement and recreation activities n.e.c.

INCORPORATION DATE
11/11/1998 (26years old)

WEBSITE
www.sepevents.co.uk

CONFIRMATION STATEMENT MADE UP TO
11/11/2024

ACCOUNTS MADE UP TO
31/07/2023

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PREVIOUS NAMES
11/11/1998 12/02/1999
BEADCASTLE LIMITED

REGISTERED ADDRESS

HIGH MOOR YARD HIGH MOOR ROAD, BOROUGHBRIDGE
NORTH YORKSHIRE
YO51 9DZ

Telephone: 04142332662
TPS: No

TRADING ADDRESSES

High Moor Yard High Moor Road
Boroughbridge
North Yorkshire YO51 9DZ
York
YO51 9DZ

Telephone: 326622

Highmoor Yard
Boroughbridge
York
North Yorkshire
YO51 9DZ

Telephone: 326622

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£58.9k

76.30%

NET WORTH

£1.2M

43.76%

TOTAL LIABILITIES

£149.1k

94.87%

NET ASSETS

£1.2M

43.76%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

19

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 15/11/2024	Event: New Confirmation Statement filed
Date: 03/05/2024	Event: New Accounts filed
Date: 08/04/2024	Event: New Company Secretary Jan David Mitson (932136577) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about SEP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£58.9k

76.30%

NET WORTH

£1.2M

43.76%

TOTAL LIABILITIES

£149.1k

94.87%

NET ASSETS

£1.2M

43.76%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

19

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
TRACSIS PLC	Owned: 100.00 %	Shares: 100	Price per share: £1.00	Total Value: £100.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Mark Richard Widd 01/11/2012 - Present (12years) Born in Oct 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 17 Past: 1	View Report
Alexander Edward Brunel 01/08/2018 - Present (6 years and 3 months) Born in Sep 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Jan David Mitson 02/04/2024 - Present (7 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
C & M REGISTRARS LIMITED 11/11/1998 - Present (26years) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 5701	View Report
C & M SECRETARIES LIMITED 11/11/1998 - Present (26years) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 4974	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
BELLVEDI LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 15/11/2024	Event: New Confirmation Statement filed
Date: 03/05/2024	Event: New Accounts filed
Date: 08/04/2024	Event: New Company Secretary Jan David Mitson (932136577) Appointed
Date: 29/11/2023	Event: New Confirmation Statement filed
Date: 29/04/2023	Event: New Accounts filed
Date: 05/04/2023	Event: Andrew Gordon MacKinnon (923746218) has left the board
Date: 05/04/2023	Event: Robert Barrett (917363345) has left the board
Date: 05/04/2023	Event: David MacDonald (925461146) has left the board
Date: 05/04/2023	Event: Penelope Susan Will (917363343) has left the board
Date: 05/04/2023	Event: Kathryn Lucy Sprosson (927284061) has left the board
Date: 08/03/2023	Event: Alex Johnson (921364813) has left the board
Date: 19/11/2022	Event: New Confirmation Statement filed
Date: 10/05/2022	Event: New Accounts filed
Date: 01/05/2022	Event: New Confirmation Statement filed
Date: 04/04/2021	Event: New Accounts filed
Date: 27/11/2020	Event: New Accounts filed
Date: 10/08/2020	Event: New Board Member Kathryn Lucy Sprosson (927284061) Appointed
Date: 07/08/2020	Event: New Board Member David MacDonald (925461146) Appointed
Date: 05/08/2020	Event: Philip Anil Baldacchino-Steward (921136243) has left the board
Date: 05/08/2020	Event: Kevin Smith (924900033) has left the board
Date: 29/02/2020	Event: New Accounts filed
Date: 10/02/2020	Event: Philip Anil Baldacchino-Steward (923746225) has left the board
Date: 10/02/2020	Event: New Board Member Philip Anil Baldacchino-Steward (921136243) Appointed
Date: 23/11/2019	Event: New Confirmation Statement filed
Date: 20/03/2019	Event: Change in Reg. Office
Date: 20/02/2019	Event: New Accounts filed
Date: 21/11/2018	Event: New Confirmation Statement filed
Date: 03/08/2018	Event: New Board Member Alexander Edward Brunel (924899563) Appointed
Date: 03/08/2018	Event: New Board Member Kevin Smith (924900033) Appointed
Date: 21/03/2018	Event: New Accounts filed
Date: 25/11/2017	Event: New Confirmation Statement filed
Date: 07/09/2017	Event: Maxwell James Cawthra (918849569) has left the board
Date: 07/09/2017	Event: New Board Member Philip Anil Steward (923746225) Appointed
Date: 07/09/2017	Event: John Cameron McArthur (910880147) has left the board
Date: 07/09/2017	Event: New Board Member Andrew Gordon MacKinnon (923746218) Appointed
Date: 07/09/2017	Event: New Board Member Robert Barrett (917363345) Appointed
Date: 07/09/2017	Event: New Board Member Penelope Susan Will (917363343) Appointed
Date: 03/03/2017	Event: New Accounts filed
Date: 21/11/2016	Event: New Annual Return filed
Date: 16/09/2016	Event: New Board Member Alex Johnson (921364813) Appointed
Date: 16/09/2016	Event: Alexander Johnson (916201502) has left the board
Date: 05/09/2016	Event: Mark Anthony Mattison (907178504) has left the board
Date: 27/06/2016	Event: New Accounts filed
Date: 04/12/2015	Event: New Annual Return filed
Date: 21/10/2015	Event: New Board Member Mark Anthony Mattison (907178504) Appointed
Date: 21/10/2015	Event: Mark Anthony Mattison (920160288) has left the board
Date: 16/10/2015	Event: Alexander Johnson (920174565) has left the board
Date: 16/10/2015	Event: New Board Member Alexander Johnson (916201502) Appointed
Date: 15/10/2015	Event: Change in Reg. Office
Date: 14/10/2015	Event: New Board Member Alexander Johnson (920174565) Appointed

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SEP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£58.9k

£1.2M

£149.1k

£1.2M

People Overview

2

19

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£58.9k

£1.2M

£149.1k

£1.2M

Accounts

People Overview

2

19

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™