September Publishing Limited

September Publishing Limited, based in Tunbridge Wells, UK, is a small, active company founded eleven years ago in 2013. It employs just two people and holds £262,734 in assets, operating from a real address and overseen by a single director and owner. The company regularly imports printed materials like books, newspapers, and pictures, with a recent import activity recorded three months ago. It operates within the “other business support service activities n.e.c.” industry.

The company’s website is currently unavailable, making it difficult to determine its exact operations beyond its import activities. It’s unclear if it runs an e-commerce site or focuses solely on distribution.

Financially, September Publishing Limited presents a mixed picture. Cash reserves have increased dramatically, soaring 3100% to £13,000, which is a positive sign. However, net assets have worsened, dropping 64% to -£62,000. Creditors have increased by 30% to £220,000, while trade debtors have risen by 2.3% to £160,000. Bank borrowings have decreased by 12% to £28,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) means it is exempt from an audit, so the figures are unaudited. The increase in cash reserves suggests the company may have recently received a significant payment, while the rising creditors indicate it’s managing its short-term liabilities. The negative equity, however, suggests it’s burning through money, and the company is likely reliant on continued income to stay afloat. The director, Ms Hannah Macdonald, is responsible for the company’s financial health.

Registered in England/Wales under the registration number 08715116, with a registered address at TN3 8BG, United Kingdom, Tunbridge Wells, The Old Squash Court Bayham Abbey, Lamberhurst.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.