Founded in 2016, Setha Canterbury, classified under reg no. 10103700 is an active company. Currently registered at Flat 4 W8 4NR, London the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 7th Mar 2019 Setha Canterbury Ltd is no longer carrying the name Setha Catteshall.
The firm has 2 directors, namely Gabriele F., Manuel A.. Of them, Manuel A. has been with the company the longest, being appointed on 5 April 2016 and Gabriele F. has been with the company for the least time - from 19 August 2019. As of 29 March 2024, there were 2 ex directors - Anthony B., Gabriele F. and others listed below. There were no ex secretaries.
Office Address | Flat 4 |
Office Address2 | 24 Hornton Street |
Town | London |
Post code | W8 4NR |
Country of origin | United Kingdom |
Registration Number | 10103700 |
Date of Incorporation | Tue, 5th Apr 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Setha Management Limited from London, England. The abovementioned PSC is categorised as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Amram Capital (Uk) Llp that entered London, England as the address. This PSC has a legal form of "a limited liability partnership", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Manuel A., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Setha Management Limited
Flat 4 24 Hornton Street, Redbourne Avenue, London, W8 4NR, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10885096 |
Notified on | 7 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amram Capital (Uk) Llp
Devonshire House 1 Devonshire Street, London, W1W 5DR, England
Legal authority | Companies Act 2006 |
Legal form | Limited Liability Partnership |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | Oc407253 |
Notified on | 19 August 2019 |
Ceased on | 26 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Manuel A.
Notified on | 6 April 2016 |
Ceased on | 7 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Setha Catteshall | March 7, 2019 |
Setha Nottingham | February 5, 2019 |
Ciriano | June 1, 2018 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 932 | 156 642 | 25 781 | 4 021 | |||
Current Assets | 15 100 | 15 100 | 15 230 | 4 594 747 | 5 329 756 | 5 716 162 | 6 075 159 |
Debtors | 93 895 | 47 216 | 343 235 | 482 036 | |||
Other Debtors | 93 895 | 47 216 | 340 835 | 479 636 | |||
Total Inventories | 4 493 920 | 5 125 898 | 5 347 146 | 5 589 102 | |||
Other | |||||||
Creditors | 15 674 | 16 517 | 17 644 | 4 713 669 | 5 813 355 | 6 736 173 | 7 694 724 |
Net Current Assets Liabilities | -574 | -1 417 | -2 414 | -118 922 | -483 599 | -1 020 011 | -1 619 565 |
Other Creditors | 4 566 527 | 5 540 108 | 6 643 139 | 7 471 341 | |||
Total Assets Less Current Liabilities | -574 | -1 417 | -2 414 | -118 922 | -483 599 | -1 020 011 | -1 619 565 |
Trade Creditors Trade Payables | 147 142 | 223 247 | 93 034 | 223 383 | |||
Trade Debtors Trade Receivables | 2 400 | 2 400 | |||||
Bank Borrowings Overdrafts | 50 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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