BizStats
You are here: bizstats.co.uk > a-z index > S list > SE list > SET list

Set5 Mechanical Services Limited UPMINSTER

Founded in 2014, Set5 Mechanical Services, classified under reg no. 09088621 is an active company. Currently registered at 195 St. Marys Lane RM14 3BU, Upminster the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.

The company has one director. Stephen D., appointed on 16 June 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Set5 Mechanical Services Limited Address / Contact

Office Address 195 St. Marys Lane
Town Upminster
Post code RM14 3BU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09088621
Date of Incorporation Mon, 16th Jun 2014
Industry Other building completion and finishing
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (23 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

Stephen D.

Position: Director

Appointed: 16 June 2014

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Stephen D. The abovementioned PSC and has 75,01-100% shares.

Stephen D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth362528       
Balance Sheet
Current Assets12 14115 27916 23217 07414 87737 08223 25020 46821 840
Net Assets Liabilities       1 4577 068
Cash Bank In Hand1 961581       
Debtors9 80514 173       
Intangible Fixed Assets40 00030 000       
Net Assets Liabilities Including Pension Asset Liability362528       
Stocks Inventory375525       
Tangible Fixed Assets3 8462 827       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve361527       
Shareholder Funds362528       
Other
Total Fixed Assets Additions54 953120       
Total Fixed Assets Cost Or Valuation54 95355 073       
Total Fixed Assets Depreciation11 10722 246       
Total Fixed Assets Depreciation Charge In Period11 10711 139       
Accrued Liabilities Not Expressed Within Creditors Subtotal 1 1291 4721 4591 5271 5951 7281 7282 160
Average Number Employees During Period   111111
Creditors 5 1015 5054 8694 1368 0845 2595 7327 301
Fixed Assets43 84632 82721 65211 248284102559343940
Net Current Assets Liabilities6 9559 04910 72712 20510 74128 99817 99114 73614 539
Total Assets Less Current Liabilities50 80141 87632 37923 45311 02529 10018 55015 07915 479
Creditors Due After One Year Total Noncurrent Liabilities50 43941 348       
Creditors Due Within One Year Total Current Liabilities5 1866 230       
Intangible Fixed Assets Additions50 000        
Intangible Fixed Assets Aggregate Amortisation Impairment10 00020 000       
Intangible Fixed Assets Amortisation Charged In Period10 00010 000       
Intangible Fixed Assets Cost Or Valuation50 00050 000       
Tangible Fixed Assets Additions4 953120       
Tangible Fixed Assets Cost Or Valuation4 9535 073       
Tangible Fixed Assets Depreciation1 1072 246       
Tangible Fixed Assets Depreciation Charge For Period1 1071 139       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Accounts for a micro company for the period ending on Friday 30th June 2023
filed on: 14th, February 2024 		Free Download (5 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.