Setinstone. Nw Ltd is a private limited company registered at 19 Trinity Square, Llandudno LL30 2RD. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-20, this 5-year-old company is run by 1 director.
Director George V., appointed on 01 July 2019.
The company is officially classified as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was sent on 2023-07-22 and the due date for the following filing is 2024-08-05. Likewise, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 19 Trinity Square |
| Town | Llandudno |
| Post code | LL30 2RD |
| Country of origin | United Kingdom |
| Registration Number | 11686476 |
| Date of Incorporation | Tue, 20th Nov 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 01 July 2019
The register of PSCs who own or control the company is made up of 3 names. As we identified, there is George V. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Jamie P. This PSC has significiant influence or control over the company,. Moving on, there is Michael M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
George V.
| Notified on | 19 July 2019 |
| Nature of control: |
75,01-100% shares |
Jamie P.
| Notified on | 20 November 2018 |
| Ceased on | 19 July 2019 |
| Nature of control: |
significiant influence or control |
Michael M.
| Notified on | 20 November 2018 |
| Ceased on | 19 July 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 109 | 4 632 | 4 777 | 468 |
| Current Assets | 6 009 | 11 166 | 13 743 | 55 614 |
| Debtors | 4 900 | 6 534 | 8 966 | 55 146 |
| Net Assets Liabilities | 369 | 3 343 | 24 620 | |
| Other Debtors | 1 500 | 2 914 | 4 471 | 55 146 |
| Property Plant Equipment | 2 250 | 15 514 | 13 291 | 10 632 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 53 646 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 92 260 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 614 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 2 999 | 6 322 | 8 981 |
| Average Number Employees During Period | 3 | 1 | 5 | 3 |
| Bank Borrowings Overdrafts | 14 548 | |||
| Creditors | 7 977 | 26 311 | 15 205 | 14 548 |
| Dividends Paid | 2 999 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 2 249 | 3 323 | 2 659 |
| Net Current Assets Liabilities | -1 968 | -15 145 | 5 257 | 28 536 |
| Number Shares Issued Fully Paid | 120 | 120 | ||
| Other Creditors | 4 244 | 22 040 | 15 205 | 1 500 |
| Other Taxation Social Security Payable | 3 733 | 4 271 | 3 486 | 20 560 |
| Par Value Share | 1 | 1 | ||
| Profit Loss | 2 974 | 24 276 | ||
| Property Plant Equipment Gross Cost | 3 000 | 18 513 | 19 613 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | 15 513 | 2 600 | |
| Total Assets Less Current Liabilities | 282 | 369 | 18 548 | 39 168 |
| Trade Creditors Trade Payables | 1 900 | |||
| Trade Debtors Trade Receivables | 3 400 | 3 620 | 4 495 | |
| Disposals Property Plant Equipment | 1 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates July 22, 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (4 pages) |
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