Setmach Ltd in MONTROSE

Setmach Ltd MONTROSE

Founded in 2014, Setmach, classified under reg no. SC486475 is a active - proposal to strike off company. Currently registered at 182-184 High Street DD10 8PH, Montrose the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.

Setmach Ltd Address / Contact

Office Address	182-184 High Street
Town	Montrose
Post code	DD10 8PH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC486475
Date of Incorporation	Thu, 11th Sep 2014
Industry	Engineering design activities for industrial process and production
End of financial Year	30th September
Company age	10 years old
Account next due date	Sun, 30th Jun 2024 (65 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 25th Sep 2023 (2023-09-25)
Last confirmation statement dated	Sun, 11th Sep 2022

Company staff

Aymeric H.

Position: Director

Appointed: 11 September 2014

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Aymeric H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Aymeric H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	81 922	76 435

Balance Sheet
Cash Bank In Hand	98 820	99 619
Cash Bank On Hand		99 619	64 668	52 698	54 105	38 636	34 396	13 338
Current Assets	118 506	114 317	78 058	52 698		38 636	36 080	14 027
Debtors	19 686	14 698	13 390				1 684	689
Net Assets Liabilities				20 067	31 711	26 556	24 352	2 383
Other Debtors		14 698	13 390				1 684	689
Property Plant Equipment		285	214	693	522	393	297
Tangible Fixed Assets		285
Net Assets Liabilities Including Pension Asset Liability	81 922

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	81 822	76 335
Shareholder Funds	81 922	76 435

Other
Amount Specific Advance Or Credit Directors		6 329	6 329	12 241	12 087	11 717	11 347	10 978
Amount Specific Advance Or Credit Made In Period Directors				308	370	370	370	369
Amount Specific Advance Or Credit Repaid In Period Directors				6 220	216
Accumulated Depreciation Impairment Property Plant Equipment		95	166	396	567	696	792
Average Number Employees During Period			1	1	1	1	1	1
Creditors		38 167	36 182	33 324	22 816	12 399	11 968	11 644
Creditors Due Within One Year	36 584	38 167
Dividends Paid			135 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment			71	230	171	129	96
Net Current Assets Liabilities	81 922	76 150	41 876	19 374	31 289	26 237	24 112	2 383
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		1 031	7 362	13 261	13 167	12 318	11 968	11 644
Other Taxation Social Security Payable		37 136	28 820	20 063	9 649	81
Par Value Share		1	1	1	1	1	1	1
Profit Loss			100 655	57 977	11 644	-5 155	-2 204	-21 969
Property Plant Equipment Gross Cost		380	380	1 089	1 089	1 089	1 089
Provisions For Liabilities Balance Sheet Subtotal					100	74	57
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		380
Tangible Fixed Assets Cost Or Valuation		380
Tangible Fixed Assets Depreciation		95
Tangible Fixed Assets Depreciation Charged In Period		95
Total Additions Including From Business Combinations Property Plant Equipment				709
Total Assets Less Current Liabilities	81 922	76 435	42 090	20 067	31 811	26 630	24 409	2 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment								792
Disposals Property Plant Equipment								1 089
Nominal Value Shares Issued	1
Number Shares Issued	100
Value Shares Allotted	1

Company filings

Filing category

Type		Category	Free download
GAZ2(A)	Final Gazette dissolved via voluntary strike-off filed on: 5th, December 2023	gazette	Free Download (1 page)

Type		Category	Free download
GAZ2(A)	Final Gazette dissolved via voluntary strike-off filed on: 5th, December 2023	gazette	Free Download (1 page)
GAZ1(A)	First Gazette notice for voluntary strike-off filed on: 19th, September 2023	gazette	Free Download (1 page)
DS01	Application to strike the company off the register filed on: 12th, September 2023	dissolution	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 31st, March 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/09/11 filed on: 12th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 30th, June 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2021/09/11 filed on: 13th, September 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 5th, March 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2020/09/11 filed on: 21st, September 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 26th, August 2020	accounts	Free Download (9 pages)
AD01	Change of registered address from 148 High Street Montrose DD10 8PH on 2019/12/30 to 182-184 High Street Montrose DD10 8PH filed on: 30th, December 2019	address	Free Download (1 page)
AD01	Change of registered address from 184 High Street Montrose Angus DD10 8PH Scotland on 2019/10/10 to 148 High Street Montrose DD10 8PH filed on: 10th, October 2019	address	Free Download (2 pages)
AD01	Change of registered address from 54 Denwood Aberdeen Aberdeenshire AB15 6JF on 2019/10/09 to 184 High Street Montrose Angus DD10 8PH filed on: 9th, October 2019	address	Free Download (1 page)
PSC04	Change to a person with significant control 2019/10/09 filed on: 9th, October 2019	persons with significant control	Free Download (2 pages)
CH01	On 2019/10/09 director's details were changed filed on: 9th, October 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2019/09/11 filed on: 27th, September 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 18th, July 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2018/09/11 filed on: 16th, September 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 8th, February 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/09/11 filed on: 20th, September 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 22nd, March 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016/09/11 filed on: 4th, October 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 9th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/09/11 filed on: 22nd, October 2015	annual return	Free Download (3 pages)
CH01	On 2014/09/15 director's details were changed filed on: 15th, September 2014	officers	Free Download (2 pages)
AD01	Change of registered address from Sabina Housez 54 Denwood Aberdeen Aberdeenshire AB15 6JF Scotland on 2014/09/15 to 54 Denwood Aberdeen Aberdeenshire AB15 6JF filed on: 15th, September 2014	address	Free Download (1 page)
NEWINC	Company registration filed on: 11th, September 2014	incorporation	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/09/11	capital
MODEL ARTICLES	Adoption of model articles	incorporation