SEPURA LIMITED

Active - Accounts Filed

General Information

NAME
SEPURA LIMITED

COMPANY NUMBER
04353801

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
72190 - Other research and experimental development on natural sciences and engineering

INCORPORATION DATE
16/01/2002 (22 years and 10 months old)

WEBSITE
www.sepura.com

CONFIRMATION STATEMENT MADE UP TO
17/11/2023

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
23/07/2007 17/04/2019
SEPURA PLC
View all previous names

REGISTERED ADDRESS

9000, CAMBRIDGE RESEARCH PARK, BEACH D
CAMBRIDGE
CB25 9TL

Telephone: 01223876000
TPS: No

TRADING ADDRESSES

9000 Cambridge Research Park
Beach Drive
Waterbeach
Cambridge, Cambridgeshire
CB25 9TL

Telephone: 876000

Credit Risk Overview

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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

£3M

52.76%

NET WORTH

£34.2M

18.80%

TOTAL LIABILITIES

£28.5M

8.06%

NET ASSETS

£59.7M

21.11%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

26

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
PROJECT SHORTWAY LIMITED	Active - Accounts Filed	View Report
SEPURA LIMITED	Active - Accounts Filed	View Report
FYLDE MICRO LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 19/04/2024	Event: New Accounts filed
Date: 27/11/2023	Event: New Confirmation Statement filed
Date: 26/09/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about SEPURA 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

£3M

52.76%

NET WORTH

£34.2M

18.80%

TOTAL LIABILITIES

£28.5M

8.06%

NET ASSETS

£59.7M

21.11%

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

26

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
SEPURA HOLDINGS LIMITED	Owned: 100.00 %	Shares: 371,237,470	Price per share: £0.10	Total Value: £37,123,747.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Stephen Paul Barber 11/09/2017 - Present (7 years and 2 months) Born in Jul 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Jane Elizabeth Abigail Farebrother 24/01/2022 - Present (2 years and 10 months) Born in Sep 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
CLYDE SECRETARIES LIMITED 16/01/2002 - Present (22 years and 10 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 26 Past: 834	View Report
Christopher William Duffy 16/01/2002 - Present (22 years and 10 months) Born in Jun 1957	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 616	View Report
CLYDE SECRETARIES LIMITED 16/01/2002 - Present (22 years and 10 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 9 Past: 2341	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
HYTERA COMMUNICATIONS CORP LTD	N/A	N/A
HYTERA COMMUNICATIONS (UK) CO., LTD	Active - Accounts Filed	View Report
HYTERA COMMUNICATIONS (UK) CO., LTD	Active - Accounts Filed	View Report
PROJECT SHORTWAY JERSEY LTD	N/A	N/A
PROJECT SHORTWAY LIMITED	Active - Accounts Filed	View Report
SEPURA LIMITED	Active - Accounts Filed	View Report
FYLDE MICRO LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 19/04/2024	Event: New Accounts filed
Date: 27/11/2023	Event: New Confirmation Statement filed
Date: 26/09/2023	Event: New Accounts filed
Date: 22/11/2022	Event: New Confirmation Statement filed
Date: 29/06/2022	Event: New Accounts filed
Date: 29/06/2022	Event: New Confirmation Statement filed
Date: 25/04/2022	Event: Duncan James Crouch (923781360) has left the board
Date: 28/01/2022	Event: New Board Member Jane Elizabeth Abigail Farebrother (929185530) Appointed
Date: 27/06/2021	Event: New Accounts filed
Date: 13/02/2021	Event: New Confirmation Statement filed
Date: 13/12/2020	Event: New Accounts filed
Date: 09/12/2020	Event: New Accounts filed
Date: 03/02/2020	Event: New Confirmation Statement filed
Date: 22/07/2019	Event: New Accounts filed
Date: 18/04/2019	Event: Gordon John Watling (916872162) has left the board
Date: 05/02/2019	Event: New Confirmation Statement filed
Date: 21/06/2018	Event: New Accounts filed
Date: 07/06/2018	Event: Anthony George Hunter (917080687) has left the board
Date: 04/02/2018	Event: New Confirmation Statement filed
Date: 15/10/2017	Event: New Accounts filed
Date: 10/10/2017	Event: Richard Alexander Buchan Smith (916125757) has left the board
Date: 15/09/2017	Event: New Board Member Stephen Paul Barber (923781356) Appointed
Date: 15/09/2017	Event: New Board Member Duncan James Crouch (923781360) Appointed
Date: 09/06/2017	Event: Gordon Mckenzie Stuart (907710046) has left the board
Date: 09/06/2017	Event: Sion Paul Kearsey (908625160) has left the board
Date: 09/06/2017	Event: Andrew John Leeser (909275228) has left the board
Date: 09/06/2017	Event: David John Barrass (921746384) has left the board
Date: 09/06/2017	Event: Nigel Watkin Roberts Smith (904260881) has left the board
Date: 09/06/2017	Event: Alan Charles Lovell (921746389) has left the board
Date: 24/01/2017	Event: New Annual Return filed
Date: 01/12/2016	Event: New Board Member Andrew John Leeser (909275228) Appointed
Date: 02/11/2016	Event: Russell John King (908869495) has left the board
Date: 02/11/2016	Event: New Board Member Alan Charles Lovell (921746389) Appointed
Date: 02/11/2016	Event: New Board Member David John Barrass (921746384) Appointed
Date: 20/09/2016	Event: New Accounts filed
Date: 26/01/2016	Event: New Annual Return filed
Date: 13/01/2016	Event: New Board Member Richard Alexander Buchan Smith (916125757) Appointed
Date: 13/01/2016	Event: Stephen Keith Chamberlain (916816964) has left the board
Date: 06/01/2016	Event: Change in Reg. Office
Date: 05/11/2015	Event: New Accounts filed
Date: 07/10/2015	Event: John Llewellyn Mostyn Hughes (910424886) has left the board
Date: 05/10/2015	Event: New Accounts filed
Date: 27/01/2015	Event: New Annual Return filed
Date: 05/10/2014	Event: New Accounts filed
Date: 15/08/2014	Event: New Accounts filed
Date: 06/08/2014	Event: Russell John King (918979963) has left the board
Date: 06/08/2014	Event: New Board Member Russell John King (908869495) Appointed
Date: 04/08/2014	Event: New Board Member Russell John King (918979963) Appointed
Date: 01/02/2014	Event: New Annual Return filed
Date: 29/11/2013	Event: New Accounts filed

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SEPURA LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£3M

£34.2M

£28.5M

£59.7M

People Overview

2

26

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

£3M

£34.2M

£28.5M

£59.7M

Accounts

People Overview

2

26

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

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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™