Set Colours started in year 2014 as Private Limited Company with registration number 09273546. The Set Colours company has been functioning successfully for ten years now and its status is active. The firm's office is based in Borehamwood at 253 Gateshead Road. Postal code: WD6 5LW.
There is a single director in the company at the moment - Terence G., appointed on 21 October 2014. In addition, a secretary was appointed - Anne G., appointed on 21 October 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 253 Gateshead Road |
| Town | Borehamwood |
| Post code | WD6 5LW |
| Country of origin | United Kingdom |
| Registration Number | 09273546 |
| Date of Incorporation | Tue, 21st Oct 2014 |
| Industry | Television programme production activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Secretary
Appointed: 21 October 2014
Position: Director
Appointed: 21 October 2014
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Terence G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terence G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | 787 | 2 115 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 25 940 | 15 290 | |||||
| Current Assets | 15 290 | 17 015 | 26 152 | 10 408 | 9 339 | 15 061 | |
| Tangible Fixed Assets | 1 958 | 1 469 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 687 | 2 015 | |||||
| Shareholder Funds | 787 | 2 115 | |||||
| Other | |||||||
| Advances Credits Directors | 657 | ||||||
| Amount Specific Advance Or Credit Directors | 3 496 | 2 930 | 4 142 | 657 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 60 926 | 34 212 | 65 299 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 54 500 | 33 000 | 70 098 | ||||
| Creditors | 14 644 | 8 957 | 17 641 | 11 851 | 10 227 | 14 687 | |
| Creditors Due Within One Year | 27 111 | 14 644 | |||||
| Fixed Assets | 1 469 | 1 691 | 1 105 | 1 734 | 1 076 | 1 793 | |
| Net Current Assets Liabilities | -1 171 | 646 | 8 058 | 8 511 | -1 443 | -888 | 374 |
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 2 611 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 611 | ||||||
| Tangible Fixed Assets Depreciation | 653 | 1 142 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 653 | 489 | |||||
| Total Assets Less Current Liabilities | 787 | 2 115 | 9 749 | 9 616 | 291 | 188 | 2 167 |
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-21 filed on: 23rd, October 2023 |
confirmation statement | Free Download (5 pages) |
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