Company information:
September Management Limited (No: 05729573)
Address: ELSLEY COURT, 20-22 GREAT TITCHFIELD STREET, LONDON, W1W 8BE, UNITED KINGDOM
Status: Active
Incorporated: 03-Mar-2006
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 27-Feb-2025
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: JONATHAN MARK DICKINS ( DOB: Sep-1972 From: Mar-2006 )
Current Director: JONATHAN MARK DICKINS ( DOB: Sep-1972 From: Mar-2006 )
Current Director: JONATHAN MARK DICKINS ( DOB: Sep-1972 From: Mar-2006 )
Current Director: JONATHAN MARK DICKINS ( DOB: Sep-1972 From: Mar-2006 )
Resigned Director: LONDON LAW SERVICES LIMITED ( From: Mar-2006 To: Mar-2006 )
Resigned Secretary: GLOBAL COMPANY SECRETARIAL SERVICES LIMITED ( From: Mar-2006 To: Apr-2016 )
Resigned Secretary: LONDON LAW SECRETARIAL LIMITED ( From: Mar-2006 To: Mar-2006 )
Persons of Significant Control:
Mr Jonathan Mark Dickins, Elsley Court 20-22 Great Titchfield Street, London, W1W 8BE, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2023-11-30)
Company Accounts Summary (£)
| Item | 18 | 18 | 19 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 3,231,847 | 3,932,639 | 3,912,365 | 3,929,364 | 3,899,997 | 0.0,3231847.0,0.0,3932639.0,3912365.0,3929364.0,3899997.0 | ||
| Fixed assets / Property, plant and equipment | 3,231,846 | 3,932,639 | 3,912,365 | 3,864,364 | 3,817,660 | 0.0,3231846.0,0.0,3932639.0,3912365.0,3864364.0,3817660.0 | ||
| Fixed assets / Investments, fixed assets | 1 | 65,000 | 82,337 | 0.0,1.0,0.0,0.0,0.0,65000.0,82337.0 | ||||
| Fixed assets / Investments, fixed assets / Other investments other than loans | 9,384,108 | 0.0,9384108.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets | 27,619,456 | 28,175,231 | 23,798,336 | 28,610,666 | 32,958,549 | 0.0,27619456.0,0.0,28175231.0,23798336.0,28610666.0,32958549.0 | ||
| Current assets / Current asset investments | 9,384,108 | 7,545,263 | 2,123,120 | 2,345,440 | 2,129,884 | 0.0,9384108.0,0.0,7545263.0,2123120.0,2345440.0,2129884.0 | ||
| Current assets / Cash at bank and on hand | 16,422,843 | 18,410,587 | 20,073,064 | 19,806,710 | 25,061,841 | 0.0,16422843.0,0.0,18410587.0,20073064.0,19806710.0,25061841.0 | ||
| Net current assets (liabilities) | 24,158,796 | 25,970,650 | 23,050,530 | 26,396,769 | 28,907,724 | 0.0,24158796.0,0.0,25970650.0,23050530.0,26396769.0,28907724.0 | ||
| Total assets less current liabilities | 27,390,643 | 29,903,289 | 26,962,895 | 30,326,133 | 32,807,721 | 0.0,27390643.0,0.0,29903289.0,26962895.0,30326133.0,32807721.0 | ||
| Provisions for liabilities, balance sheet subtotal | -1,047 | -104,616 | -107,120 | -212,219 | -191,983 | 0.0,-1047.0,0.0,-104616.0,-107120.0,-212219.0,-191983.0 | ||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 1,047 | 104,616 | 107,120 | 212,219 | 191,983 | 0.0,1047.0,0.0,104616.0,107120.0,212219.0,191983.0 | ||
| Net assets (liabilities) | 27,389,596 | 29,798,673 | 26,855,775 | 30,113,914 | 32,615,738 | 0.0,27389596.0,0.0,29798673.0,26855775.0,30113914.0,32615738.0 | ||
| Equity / share capital and reserves | 35,269,987 | 27,389,596 | 29,798,673 | 26,855,775 | 30,113,914 | 32,615,738 | 35269987.0,27389596.0,0.0,29798673.0,26855775.0,30113914.0,32615738.0 |