Setag Yachts Ltd is a private limited company registered at Unit 5 and 9 Atlantic Building, Queen Annes Battery, Plymouth PL4 0LP. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-12-22, this 3-year-old company is run by 1 director.
Director Christopher G., appointed on 22 December 2020.
The company is classified as "repair and maintenance of ships and boats" (Standard Industrial Classification code: 33150).
The last confirmation statement was filed on 2022-12-21 and the deadline for the subsequent filing is 2024-01-04. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 5 And 9 Atlantic Building |
| Office Address2 | Queen Annes Battery |
| Town | Plymouth |
| Post code | PL4 0LP |
| Country of origin | United Kingdom |
| Registration Number | 13096558 |
| Date of Incorporation | Tue, 22nd Dec 2020 |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 22 December 2020
Position: Corporate Director
Appointed: 22 December 2020
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Setag Holdings Ltd from Callington, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Setag Holdings Ltd
Cherryvale Harrowbarrow, Callington, Cornwall, PL17 8BW, United Kingdom
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13094901 |
| Notified on | 22 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 411 603 | 356 568 | 486 181 |
| Current Assets | 475 052 | 887 229 | 624 877 |
| Debtors | 28 945 | 479 298 | 120 956 |
| Net Assets Liabilities | -311 480 | -313 063 | 4 573 |
| Other Debtors | 10 745 | 6 017 | |
| Property Plant Equipment | 1 317 | 45 410 | 36 385 |
| Total Inventories | 34 504 | 51 363 | 17 740 |
| Other | |||
| Accrued Liabilities | 870 324 | 337 333 | |
| Accrued Liabilities Deferred Income | 488 748 | 870 324 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 711 | 22 024 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 288 | ||
| Average Number Employees During Period | 4 | 12 | 13 |
| Creditors | 787 849 | 1 234 349 | 656 689 |
| Deferred Tax Asset Debtors | 2 329 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 25 | |
| Finished Goods Goods For Resale | 10 440 | 17 271 | |
| Fixed Assets | 1 317 | 45 410 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 711 | 13 313 | |
| Net Current Assets Liabilities | -312 797 | -347 120 | -31 812 |
| Other Creditors | 106 516 | 104 621 | |
| Prepayments | 6 245 | 18 225 | |
| Property Plant Equipment Gross Cost | 1 317 | 54 121 | 58 409 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 353 | ||
| Taxation Social Security Payable | 25 499 | 54 186 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 317 | 52 804 | |
| Total Assets Less Current Liabilities | -311 480 | -301 710 | 4 573 |
| Trade Creditors Trade Payables | 166 646 | 232 010 | 160 549 |
| Trade Debtors Trade Receivables | 28 945 | 468 553 | 94 385 |
| Work In Progress | 40 923 | 469 | |
| Advances Credits Directors | 99 800 | 99 800 | |
| Advances Credits Made In Period Directors | 100 000 | ||
| Advances Credits Repaid In Period Directors | 200 | ||
| Amount Specific Advance Or Credit Directors | -99 800 | -99 800 | -99 800 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st December 2023 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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