Setha Canterbury Ltd LONDON


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.

Setha Canterbury Ltd Address / Contact

Office Address Flat 4
Office Address2 24 Hornton Street
Town London
Post code W8 4NR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Gabriele F.

Position: Director

Appointed: 19 August 2019

Manuel A.

Position: Director

Appointed: 05 April 2016

Anthony B.

Position: Director

Appointed: 19 August 2019

Resigned: 26 August 2022

Gabriele F.

Position: Director

Appointed: 01 June 2018

Resigned: 04 February 2019

People with significant control

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

Company previous names

Setha Catteshall March 7, 2019
Setha Nottingham February 5, 2019
Ciriano June 1, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand   6 932156 64225 7814 021
Current Assets15 10015 10015 2304 594 7475 329 7565 716 1626 075 159
Debtors   93 89547 216343 235482 036
Other Debtors   93 89547 216340 835479 636
Total Inventories   4 493 9205 125 8985 347 1465 589 102
Other
Creditors15 67416 51717 6444 713 6695 813 3556 736 1737 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 5275 540 1086 643 1397 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 142223 24793 034223 383
Trade Debtors Trade Receivables     2 4002 400
Bank Borrowings Overdrafts    50 000  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 28th, September 2023
Free Download (7 pages)

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