Founded in 2016, Seta Group, classified under reg no. 10158572 is an active company. Currently registered at 164 Fincham Road L14 9NP, Liverpool the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Tatjana V., appointed on 3 May 2016. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 164 Fincham Road |
| Town | Liverpool |
| Post code | L14 9NP |
| Country of origin | United Kingdom |
| Registration Number | 10158572 |
| Date of Incorporation | Tue, 3rd May 2016 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (47 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 03 May 2016
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Tatjana V. This PSC and has 75,01-100% shares.
Tatjana V.
| Notified on | 3 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 | 20 | 661 | 27 690 | 18 034 | 15 747 | 13 504 |
| Current Assets | 49 | 2 608 | 2 161 | 29 190 | 18 034 | ||
| Debtors | 46 | 88 | |||||
| Net Assets Liabilities | -12 734 | -16 336 | -25 438 | -24 407 | -17 182 | -12 733 | -11 635 |
| Other Debtors | 46 | 88 | |||||
| Property Plant Equipment | 750 | 500 | 4 747 | ||||
| Total Inventories | 2 500 | 1 500 | 1 500 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 500 | 1 583 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | 6 330 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | 4 | 4 |
| Bank Borrowings | 30 000 | 24 000 | 24 000 | 20 540 | |||
| Bank Overdrafts | 6 000 | 3 000 | 3 240 | ||||
| Creditors | 13 533 | 19 444 | 32 346 | 23 597 | 11 216 | 4 480 | 4 599 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 250 | 1 833 | 1 583 | |||
| Net Current Assets Liabilities | -13 484 | -16 836 | -30 185 | 5 593 | 6 818 | 11 267 | 8 905 |
| Other Creditors | 13 533 | 19 294 | 30 132 | 23 597 | 4 939 | 1 200 | 1 142 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | 3 166 | |||||
| Other Disposals Property Plant Equipment | 1 000 | 6 330 | |||||
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 6 330 | ||||
| Taxation Social Security Payable | 214 | 277 | 280 | 217 | |||
| Total Assets Less Current Liabilities | -25 438 | 5 593 | 6 818 | 11 267 | 8 905 | ||
| Trade Creditors Trade Payables | 150 | 2 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 21st February 2023 filed on: 1st, March 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy