Set Square Group Ltd is a private limited company located at 28 Eastcote Park, Bristol BS14 9PR. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-07-06, this 3-year-old company is run by 1 director.
Director Ryan T., appointed on 06 July 2020.
The company is classified as "construction of domestic buildings" (SIC: 41202).
The latest confirmation statement was filed on 2023-03-19 and the due date for the following filing is 2024-04-02. Moreover, the statutory accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
Office Address | 28 Eastcote Park |
Town | Bristol |
Post code | BS14 9PR |
Country of origin | United Kingdom |
Registration Number | 12722221 |
Date of Incorporation | Mon, 6th Jul 2020 |
Industry | Construction of domestic buildings |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Wed, 30th Apr 2025 (351 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Ryan T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Gavin D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ryan T.
Notified on | 2 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gavin D.
Notified on | 6 July 2020 |
Ceased on | 2 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 17 345 | 5 900 | 4 199 |
Current Assets | 37 105 | 5 900 | 4 199 |
Debtors | 19 760 | ||
Net Assets Liabilities | 3 544 | 7 282 | 16 035 |
Other Debtors | 19 760 | ||
Property Plant Equipment | 6 026 | 6 026 | 23 021 |
Other | |||
Administrative Expenses | 23 903 | 18 236 | 27 631 |
Average Number Employees During Period | 1 | 2 | 2 |
Cost Sales | 208 497 | 88 320 | 101 903 |
Creditors | 39 587 | 4 644 | 11 185 |
Fixed Assets | 6 026 | 6 026 | 23 021 |
Gross Profit Loss | 34 586 | 49 809 | 53 208 |
Net Current Assets Liabilities | -2 482 | 1 256 | -6 986 |
Operating Profit Loss | 10 683 | 31 573 | 25 577 |
Other Creditors | 13 910 | ||
Profit Loss | 10 683 | 31 573 | 25 577 |
Profit Loss On Ordinary Activities Before Tax | 10 683 | 31 573 | 25 577 |
Property Plant Equipment Gross Cost | 6 026 | 6 026 | 23 021 |
Taxation Social Security Payable | 6 670 | 2 162 | 8 809 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 026 | 16 995 | |
Total Assets Less Current Liabilities | 3 544 | 7 282 | 16 035 |
Trade Creditors Trade Payables | 19 007 | 2 482 | 2 376 |
Turnover Revenue | 243 083 | 138 129 | 155 111 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 30th, August 2023 |
accounts | Free Download (13 pages) |
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