Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,836,533 GBP2024-12-31
3,829,424 GBP2023-12-31
Fixed Assets - Investments
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Fixed Assets
4,016,533 GBP2024-12-31
4,009,424 GBP2023-12-31
Debtors
Current
7,615,740 GBP2024-12-31
5,192,222 GBP2023-12-31
Current assets - Investments
4,511,444 GBP2024-12-31
2,341,009 GBP2023-12-31
Cash at bank and in hand
29,539,527 GBP2024-12-31
24,461,299 GBP2023-12-31
Current Assets
41,666,711 GBP2024-12-31
31,994,530 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,314,204 GBP2024-12-31
Net Current Assets/Liabilities
38,352,507 GBP2024-12-31
29,253,239 GBP2023-12-31
Total Assets Less Current Liabilities
42,369,040 GBP2024-12-31
33,262,663 GBP2023-12-31
Net Assets/Liabilities
42,171,794 GBP2024-12-31
33,075,598 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
42,171,793 GBP2024-12-31
33,075,597 GBP2023-12-31
Equity
42,171,794 GBP2024-12-31
33,075,598 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,804,754 GBP2024-12-31
3,804,754 GBP2023-12-31
Furniture and fittings
160,478 GBP2024-12-31
137,421 GBP2023-12-31
Office equipment
94,286 GBP2024-12-31
93,814 GBP2023-12-31
Other
116,337 GBP2024-12-31
116,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,175,855 GBP2024-12-31
4,152,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
120,818 GBP2023-12-31
Office equipment
85,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
322,902 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,967 GBP2024-12-31
Office equipment
89,018 GBP2024-12-31
Other
116,337 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,322 GBP2024-12-31
Property, Plant & Equipment
Buildings
3,804,754 GBP2024-12-31
3,804,754 GBP2023-12-31
Furniture and fittings
26,511 GBP2024-12-31
16,603 GBP2023-12-31
Office equipment
5,268 GBP2024-12-31
8,067 GBP2023-12-31
Investments in Subsidiaries
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,449,385 GBP2024-12-31
364,180 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
904,770 GBP2024-12-31
Other Debtors
Current
53,583 GBP2024-12-31
1,136,093 GBP2023-12-31
Prepayments/Accrued Income
Current
4,208,002 GBP2024-12-31
3,691,949 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,528 GBP2024-12-31
28,765 GBP2023-12-31
Amounts owed to group undertakings
Current
472,805 GBP2024-12-31
52,768 GBP2023-12-31
Corporation Tax Payable
Current
144,318 GBP2024-12-31
100,827 GBP2023-12-31
Taxation/Social Security Payable
Current
841,401 GBP2024-12-31
291,676 GBP2023-12-31
Other Creditors
Current
122,585 GBP2024-12-31
942,411 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,696,567 GBP2024-12-31
1,324,844 GBP2023-12-31
Creditors
Current
3,314,204 GBP2024-12-31
2,741,291 GBP2023-12-31
Net Deferred Tax Liability/Asset
197,246 GBP2024-12-31
187,065 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,181 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
158,426 GBP2024-12-31
149,282 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
SEPTEMBER MANAGEMENT LIMITED
InfoRegistered number 05729573Elsley Court, 20-22 Great Titchfield Street, London W1W 8BE
PRIVATE LIMITED COMPANY incorporated on 2006-03-03 (20 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-16
CIF 0SEPTEMBER MANAGEMENT LIMITED
SRegistered number 05729573
Elsley Court, 20-22 Great Titchfield Street, London, United Kingdom, W1W 8BE
Limited Company in Companies House, United Kingdom
CIF 1