Founded in 2016, Setfield, classified under reg no. 10497920 is an active company. Currently registered at C/o Cam & Co Accountancy Ltd HA5 3EF, Pinner the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Prakash C., Rohit K.. Of them, Rohit K. has been with the company the longest, being appointed on 8 December 2016 and Prakash C. has been with the company for the least time - from 9 January 2017. As of 7 May 2024, there were 2 ex directors - Kalpesh C., Barbara K. and others listed below. There were no ex secretaries.
| Office Address | C/o Cam & Co Accountancy Ltd |
| Office Address2 | 10-12 Love Lane |
| Town | Pinner |
| Post code | HA5 3EF |
| Country of origin | United Kingdom |
| Registration Number | 10497920 |
| Date of Incorporation | Fri, 25th Nov 2016 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 09 January 2017
Position: Director
Appointed: 08 December 2016
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats researched, there is Prakash C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Rohit K. This PSC owns 25-50% shares. Then there is Woodberry Secretarial Limited, who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Prakash C.
| Notified on | 8 December 2016 |
| Nature of control: |
25-50% shares |
Rohit K.
| Notified on | 8 December 2016 |
| Nature of control: |
25-50% shares |
Woodberry Secretarial Limited
Winnington House 2 Woodberry Grove, London, United Kingdom
| Legal authority | England |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07168188 |
| Notified on | 25 November 2016 |
| Ceased on | 8 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Current Assets | 100 | 102 451 | 87 405 | 96 039 | 78 673 | 85 287 | 79 250 |
| Cash Bank On Hand | 32 042 | ||||||
| Debtors | 100 | 43 663 | |||||
| Net Assets Liabilities | 100 | 17 457 | 2 481 | 28 564 | 103 080 | 204 672 | |
| Other Debtors | 100 | 8 577 | |||||
| Property Plant Equipment | 11 667 | ||||||
| Total Inventories | 26 746 | ||||||
| Other | |||||||
| Description Principal Activities | 47 730 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 600 | 3 162 | |||||
| Average Number Employees During Period | 3 | 2 | 3 | 3 | 3 | 4 | |
| Creditors | 517 505 | 514 262 | 522 110 | 451 257 | 394 324 | 342 016 | |
| Fixed Assets | 847 393 | 845 477 | 846 609 | 844 633 | 844 876 | 843 436 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 217 | 2 217 | 2 217 | 2 217 | 23 634 | 28 477 | |
| Total Assets | 930 163 | 922 686 | |||||
| Total Liabilities | 930 163 | 922 686 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 28 818 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 333 | ||||||
| Amounts Owed To Group Undertakings | 395 000 | ||||||
| Bank Borrowings | 488 739 | ||||||
| Bank Borrowings Overdrafts | 447 579 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 28 818 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 333 | ||||||
| Intangible Assets | 835 726 | ||||||
| Intangible Assets Gross Cost | 864 544 | ||||||
| Net Current Assets Liabilities | 100 | 415 054 | 426 857 | 426 071 | 372 584 | 309 037 | |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 7 743 | ||||||
| Other Taxation Social Security Payable | 899 | ||||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | -17 557 | ||||||
| Property Plant Equipment Gross Cost | 14 000 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 864 544 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 000 | ||||||
| Total Assets Less Current Liabilities | 100 | 432 339 | 418 620 | 420 538 | 472 049 | 535 839 | |
| Trade Creditors Trade Payables | 72 703 | ||||||
| Trade Debtors Trade Receivables | 35 086 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy