Setteo started in year 2015 as Private Limited Company with registration number 09604590. The Setteo company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 20-22 Wenlock Road. Postal code: N1 7GU.
The company has 2 directors, namely Yun L., Pierre C.. Of them, Pierre C. has been with the company the longest, being appointed on 22 May 2015 and Yun L. has been with the company for the least time - from 21 August 2021. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Brigitte R. who worked with the the company until 25 July 2017.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 09604590 |
Date of Incorporation | Fri, 22nd May 2015 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Fernando L. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Pedro P. This PSC owns 25-50% shares. Then there is Pierre C., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares.
Fernando L.
Notified on | 1 January 2024 |
Nature of control: |
25-50% shares |
Pedro P.
Notified on | 1 January 2024 |
Nature of control: |
25-50% shares |
Pierre C.
Notified on | 31 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 1 000 | 1 000 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 612 | 1 313 | 86 527 | 10 219 | 5 265 | 10 599 | 4 668 | ||
Current Assets | 4 875 | 210 976 | 133 334 | 77 607 | 55 980 | 114 322 | 100 367 | ||
Debtors | 218 482 | 209 663 | 46 807 | 67 388 | 50 715 | 103 723 | 95 699 | ||
Net Assets Liabilities | 124 287 | -145 510 | 96 853 | 6 663 | -80 762 | -232 998 | -650 171 | ||
Other Debtors | 218 482 | 207 567 | 40 360 | 89 014 | 94 634 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | 1 000 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 1 000 | 1 000 | |||||||
Other | |||||||||
Amounts Owed To Group Undertakings Participating Interests | 314 324 | 598 734 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 10 | 13 | ||||
Creditors | 98 807 | 495 856 | 251 411 | 183 450 | 85 764 | 144 692 | 160 903 | ||
Fixed Assets | 270 430 | 286 696 | 286 696 | 291 877 | |||||
Intangible Assets | 270 430 | 270 430 | 270 430 | 270 430 | 270 430 | 270 430 | |||
Intangible Assets Gross Cost | 270 430 | 270 430 | 270 430 | 270 430 | 270 430 | 270 430 | |||
Investments Fixed Assets | 16 266 | 16 266 | 21 447 | ||||||
Net Current Assets Liabilities | 124 287 | -284 880 | -118 077 | -105 843 | -29 784 | -30 370 | -60 536 | ||
Other Creditors | 150 | 8 256 | 2 894 | 12 154 | 55 557 | ||||
Other Investments Other Than Loans | 16 266 | 16 266 | 21 447 | ||||||
Taxation Social Security Payable | 27 | 16 967 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 270 430 | ||||||||
Total Assets Less Current Liabilities | 124 287 | -14 450 | 152 353 | 164 587 | 256 912 | 256 326 | 231 341 | ||
Trade Creditors Trade Payables | 1 977 | 487 600 | 248 517 | 132 511 | 88 379 | ||||
Trade Debtors Trade Receivables | 2 096 | 6 447 | 14 709 | 1 065 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 218 219 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-03 filed on: 3rd, September 2023 |
confirmation statement | Free Download (3 pages) |
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