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Setsail Properties Limited HALSTEAD

Setsail Properties started in year 2002 as Private Limited Company with registration number 04485794. The Setsail Properties company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Halstead at 5 Fourth Avenue. Postal code: CO9 2SY. Since November 24, 2017 Setsail Properties Limited is no longer carrying the name Rosara Properties.

At present there are 4 directors in the the company, namely Zak C., Max C. and Scott C. and others. In addition one secretary - Ross C. - is with the firm. As of 19 April 2024, there was 1 ex director - Sara C.. There were no ex secretaries.

Setsail Properties Limited Address / Contact

Office Address 5 Fourth Avenue
Office Address2 Bluebridge Ind Estate
Town Halstead
Post code CO9 2SY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04485794
Date of Incorporation Mon, 15th Jul 2002
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 29th Jul 2024 (2024-07-29)
Last confirmation statement dated Sat, 15th Jul 2023

Company staff

Zak C.

Position: Director

Appointed: 30 October 2023

Max C.

Position: Director

Appointed: 30 October 2023

Scott C.

Position: Director

Appointed: 15 July 2002

Ross C.

Position: Director

Appointed: 15 July 2002

Ross C.

Position: Secretary

Appointed: 15 July 2002

Sara C.

Position: Director

Appointed: 01 August 2007

Resigned: 07 October 2016

Key Legal Services (secretarial) Limited

Position: Corporate Nominee Secretary

Appointed: 15 July 2002

Resigned: 15 July 2002

Key Legal Services (nominees) Limited

Position: Nominee Director

Appointed: 15 July 2002

Resigned: 15 July 2002

People with significant control

The register of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is Ross C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Scott C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sara-Jane C., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Ross C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Scott C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sara-Jane C.

Notified on 6 April 2016
Ceased on 7 October 2016
Nature of control: significiant influence or control

Company previous names

Rosara Properties November 24, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth450 464486 696523 873333 083399 020        
Balance Sheet
Cash Bank In Hand13 5347 5116 70910 10515 362        
Cash Bank On Hand    15 36228 44146 38428 42467 58724 11465 31062 521102 301
Current Assets13 53415 01114 20917 60516 04538 03272 21096 62275 78532 31273 508103 367153 147
Debtors 7 5007 5007 5006839 59125 82668 1988 1988 1988 19840 84650 846
Net Assets Liabilities    399 020437 433   598 927909 664410 543494 528
Net Assets Liabilities Including Pension Asset Liability450 464486 696523 873333 083399 020        
Other Debtors    68368368360 69869869869868340 683
Tangible Fixed Assets796 000796 000796 000567 500595 600        
Reserves/Capital
Called Up Share Capital100100100100100        
Profit Loss Account Reserve156 635192 867230 044267 754305 591        
Shareholder Funds450 464486 696523 873333 083399 020        
Other
Amount Specific Advance Or Credit Directors       60 015151515  
Amount Specific Advance Or Credit Made In Period Directors       60 015     
Amount Specific Advance Or Credit Repaid In Period Directors       360 000    
Amounts Owed By Group Undertakings           30 000 
Average Number Employees During Period     2 222222
Bank Borrowings    27 1696 694       
Bank Borrowings Overdrafts    6 8926 694       
Creditors    6 892196 199190 661175 169113 68028 98528 469557 449523 244
Creditors Due After One Year121 55591 55559 59827 5186 892        
Creditors Due Within One Year237 515232 760226 738224 504205 733        
Investment Property    595 600595 600595 600595 600595 600595 600901 500901 500901 500
Investment Property Fair Value Model    595 600595 600595 600595 600595 600595 600901 500901 500 
Net Current Assets Liabilities-223 981-217 749-212 529-206 899-189 688-158 167-118 451-78 547-37 8953 32745 039-454 082-370 097
Number Shares Allotted 100100100100        
Number Shares Issued Fully Paid     100100100100100100100100
Other Creditors    173 096176 227178 121163 264101 59716 76916 138543 637506 111
Other Taxation Social Security Payable    12 00612 06610 76311 90512 08312 21612 33113 81217 133
Par Value Share 111111111111
Provisions For Liabilities Balance Sheet Subtotal          36 87536 87536 875
Revaluation Reserve293 729293 729293 72965 22993 329        
Secured Debts151 139121 17790 55359 21727 169        
Share Capital Allotted Called Up Paid100100100100100        
Tangible Fixed Assets Cost Or Valuation796 000796 000796 000567 500595 600        
Tangible Fixed Assets Increase Decrease From Revaluations   -228 50028 100        
Total Assets Less Current Liabilities572 019578 251583 471360 601405 912437 433477 149517 053557 705598 927946 539447 418531 403
Trade Creditors Trade Payables    3541 2121 777      
Trade Debtors Trade Receivables     8 90825 1437 5007 5007 5007 50010 16310 163

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2023
filed on: 11th, April 2024 		Free Download (9 pages)

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