SEPIA ELECTRICAL LIMITED, Liss, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £12.5K

Key figures

Profit / (loss)

2012£12,506

2013£12,506

2014£14,150

2015£7,478

2016£8,079

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£12,508

2013£12,508

2014£14,152

2015£7,480

2016£8,081

2017£3,832

2018£17,845

2019£32,359

2020£21,874

2021£16,413

2022£366

2023£61

2024£285

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£3,832

2018£17,845

2019£32,359

2020£21,874

2021£16,413

2022£366

2023£61

2024£285

Equity

2012—

2013—

2014—

2015—

2016—

2017£3,832

2018£17,845

2019£32,359

2020£21,874

2021£16,413

2022£366

2023£61

2024£285

Current Assets

2012£37,987

2013£37,987

2014£40,414

2015£41,042

2016£31,871

2017£46,897

2018£70,927

2019£51,938

2020£32,855

2021£55,517

2022£46,334

2023£53,304

2024£37,376

Net Current Assets Liabilities

2012£-2,119

2013£-2,119

2014£3,402

2015£4,967

2016£7,982

2017£3,832

2018£17,845

2019£19,268

2020£12,504

2021£23,025

2022£20,251

2023£13,090

2024£7,505

Total Assets Less Current Liabilities

2012£12,508

2013£12,508

2014£14,152

2015£7,480

2016£8,081

2017£3,832

2018£17,845

2019£32,359

2020£21,874

2021£41,913

2022£21,411

2023£13,650

2024£7,785

Debtors

2012£12,514

2013£12,514

2014£36,935

2015£14,125

2016£21,462

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£43,065

2018£53,082

2019£71,206

2020£0

2021£25,500

2022£21,045

2023£13,589

2024£7,500

Number Shares Allotted

2012—

2013—

2014—

2015—

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

20212

20222

20232

20241

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£24,873

2013£24,873

2014£1,954

2015£25,117

2016£8,259

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012—

2013—

2014—

2015£36,075

2016£23,889

2017£43,065

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2012£40,106

2013£40,106

2014£37,012

2015£29,534

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2012£14,627

2013£14,627

2014£10,750

2015£2,513

2016£99

2017£0

2018£0

2019£51,627

2020£34,378

2021£18,888

2022£1,160

2023£560

2024£280

Intangible Fixed Assets

2012£6,000

2013£6,000

2014£4,500

2015£1,500

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Additions

2012£7,500

2013—

2014—

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£1,500

2013£3,000

2014£4,500

2015£6,000

2016£7,500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Amortisation Charged In Period

2012£1,500

2013£1,500

2014£1,500

2015£1,500

2016£1,500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2012£7,500

2013£7,500

2014£7,500

2015£7,500

2016£7,500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2012£12,508

2013£12,508

2014£14,152

2015£7,480

2016£8,081

2017£3,832

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2012£12,506

2013£12,506

2014£14,150

2015£7,478

2016£8,079

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2012—

2013—

2014—

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£12,508

2013£12,508

2014£14,152

2015£7,480

2016£8,081

2017£3,832

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2012£600

2013£600

2014£1,525

2015£1,800

2016£2,150

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£8,627

2013£8,627

2014£6,250

2015£1,013

2016£99

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012£11,400

2013£496

2014£525

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£11,400

2013£11,400

2014£11,896

2015£12,421

2016£12,421

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£2,773

2013£5,646

2014£8,693

2015£11,408

2016£12,322

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014—

2015—

2016£914

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2012£2,773

2013£2,873

2014£3,047

2015£2,715

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£12,506	£12,506	£14,150	£7,478	£8,079	—	—	—	—	—	—	—	—
Total assets	£12,508	£12,508	£14,152	£7,480	£8,081	£3,832	£17,845	£32,359	£21,874	£16,413	£366	£61	£285
Net Assets Liabilities	—	—	—	—	—	£3,832	£17,845	£32,359	£21,874	£16,413	£366	£61	£285
Equity	—	—	—	—	—	£3,832	£17,845	£32,359	£21,874	£16,413	£366	£61	£285
Current Assets	£37,987	£37,987	£40,414	£41,042	£31,871	£46,897	£70,927	£51,938	£32,855	£55,517	£46,334	£53,304	£37,376
Net Current Assets Liabilities	£-2,119	£-2,119	£3,402	£4,967	£7,982	£3,832	£17,845	£19,268	£12,504	£23,025	£20,251	£13,090	£7,505
Total Assets Less Current Liabilities	£12,508	£12,508	£14,152	£7,480	£8,081	£3,832	£17,845	£32,359	£21,874	£41,913	£21,411	£13,650	£7,785
Debtors	£12,514	£12,514	£36,935	£14,125	£21,462	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£43,065	£53,082	£71,206	£0	£25,500	£21,045	£13,589	£7,500
Number Shares Allotted	—	—	—	—	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	1
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£24,873	£24,873	£1,954	£25,117	£8,259	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£36,075	£23,889	£43,065	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£40,106	£40,106	£37,012	£29,534	—	—	—	—	—	—	—	—	—
Fixed Assets	£14,627	£14,627	£10,750	£2,513	£99	£0	£0	£51,627	£34,378	£18,888	£1,160	£560	£280
Intangible Fixed Assets	£6,000	£6,000	£4,500	£1,500	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£7,500	—	—	—	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1,500	£3,000	£4,500	£6,000	£7,500	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1,500	£1,500	£1,500	£1,500	£1,500	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£7,500	£7,500	£7,500	£7,500	£7,500	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£12,508	£12,508	£14,152	£7,480	£8,081	£3,832	—	—	—	—	—	—	—
Profit Loss Account Reserve	£12,506	£12,506	£14,150	£7,478	£8,079	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£12,508	£12,508	£14,152	£7,480	£8,081	£3,832	—	—	—	—	—	—	—
Stocks Inventory	£600	£600	£1,525	£1,800	£2,150	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£8,627	£8,627	£6,250	£1,013	£99	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£11,400	£496	£525	—	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11,400	£11,400	£11,896	£12,421	£12,421	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,773	£5,646	£8,693	£11,408	£12,322	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£914	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,773	£2,873	£3,047	£2,715	—	—	—	—	—	—	—	—	—

SEPIA ELECTRICAL LIMITED

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Annual accounts filed

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Persons with significant control

Ownership Timeline (2 changes)

Appointed Edward John Matthew White (person)

Appointed Stephanie White (person)

Shareholders

Ultimate Beneficial Owner

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Key figures

Documents

Company Report of SEPIA ELECTRICAL LIMITED

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