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Setworks Limited CROYDON

Founded in 2013, Setworks, classified under reg no. 08431816 is an active company. Currently registered at The Works Unit 10 James Busines Park CR0 4AA, Croydon the company has been in the business for 11 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 Timothy M., Andrew T.. Of them, Andrew T. has been with the company the longest, being appointed on 6 March 2013 and Timothy M. has been with the company for the least time - from 1 July 2013. As of 20 April 2024, there were 2 ex directors - Maria K., Leisa T. and others listed below. There were no ex secretaries.

This company operates within the CR0 4AA postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1139171 . It is located at Unit 10, James Business Park, Croydon with a total of 2 carsand 2 trailers.

Setworks Limited Address / Contact

Office Address The Works Unit 10 James Busines Park
Office Address2 Mill Lane
Town Croydon
Post code CR0 4AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08431816
Date of Incorporation Wed, 6th Mar 2013
Industry Support activities to performing arts
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (111 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated Sun, 27th Nov 2022

Company staff

Timothy M.

Position: Director

Appointed: 01 July 2013

Andrew T.

Position: Director

Appointed: 06 March 2013

Maria K.

Position: Director

Appointed: 01 July 2013

Resigned: 31 January 2017

Leisa T.

Position: Director

Appointed: 06 March 2013

Resigned: 01 April 2013

People with significant control

The list of PSCs that own or control the company includes 3 names. As BizStats established, there is Andrew T. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Timothy M. This PSC owns 25-50% shares. The third one is Maria K., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.

Andrew T.

Notified on 30 June 2016
Nature of control: 25-50% shares

Timothy M.

Notified on 30 June 2016
Nature of control: 25-50% shares

Maria K.

Notified on 30 June 2016
Ceased on 31 January 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth17 599145 602336 695       
Balance Sheet
Cash Bank In Hand151 448155 770325 818       
Cash Bank On Hand  325 818261 473169 394548 126474 981714 186779 211557 266
Current Assets179 428390 947541 222587 337523 351816 195853 526924 860866 6881 288 228
Debtors22 220234 620214 515325 024284 028192 526259 531194 83187 477730 962
Net Assets Liabilities  336 695358 779292 200454 125581 867447 004525 780667 900
Net Assets Liabilities Including Pension Asset Liability17 599145 602336 695       
Other Debtors  4 7764 8184 7764 7764 7764 7764 7764 776
Property Plant Equipment  52 04255 19050 60952 40558 33142 75944 59576 179
Tangible Fixed Assets29 07140 04552 042       
Reserves/Capital
Called Up Share Capital100100300       
Profit Loss Account Reserve17 499145 502336 395       
Shareholder Funds17 599145 602336 695       
Other
Accumulated Depreciation Impairment Property Plant Equipment  49 08383 851116 495153 226190 046205 532242 243271 026
Average Number Employees During Period   345981010
Bank Borrowings Overdrafts  10 596    48 33338 33328 334
Creditors  246 212272 710273 287404 115318 90748 33338 33328 334
Creditors Due After One Year 11 899        
Creditors Due Within One Year190 900265 482246 212       
Increase From Depreciation Charge For Year Property Plant Equipment   34 76832 64436 73136 82029 57836 71139 233
Net Current Assets Liabilities-11 472125 465295 010314 627250 064412 080534 619460 702527 991634 529
Number Shares Allotted100100300       
Other Creditors  31 74525 75426 36224 21123 690149 5118 4031 413
Other Taxation Social Security Payable  120 306129 52466 299150 215120 82884 082151 126194 268
Par Value Share111       
Prepayments Accrued Income Current Asset5 760557889       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  88984069 92975 543119 01415 843  
Property Plant Equipment Gross Cost  101 125139 041167 104205 631248 377248 291286 838347 205
Provisions For Liabilities Balance Sheet Subtotal  10 35711 0388 47310 36011 0838 1248 47314 474
Provisions For Liabilities Charges 8 00910 357       
Share Capital Allotted Called Up Paid100100300       
Tangible Fixed Assets Additions38 76625 07537 284       
Tangible Fixed Assets Cost Or Valuation38 76663 841101 125       
Tangible Fixed Assets Depreciation9 69523 79649 083       
Tangible Fixed Assets Depreciation Charged In Period9 69514 10125 287       
Total Additions Including From Business Combinations Property Plant Equipment   37 91628 06338 52742 74614 00638 54770 817
Total Assets Less Current Liabilities17 599165 510347 052369 817300 673464 485592 950503 461572 586710 708
Trade Creditors Trade Payables  83 565117 432180 626229 689174 389228 898169 168448 018
Trade Debtors Trade Receivables  209 739320 206279 252187 750254 755190 05582 701726 186
Advances Credits Directors769         
Advances Credits Made In Period Directors769         
Disposals Decrease In Depreciation Impairment Property Plant Equipment       14 092 10 450
Disposals Property Plant Equipment       14 092 10 450

Transport Operator Data

Unit 10
Address James Business Park , Mill Lane
City Croydon
Post code CR0 4AA
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
New registered office address 20 Progress Way Croydon CR0 4XD. Change occurred on 2024-02-01. Company's previous address: The Works Unit 10 James Busines Park Mill Lane Croydon Surrey CR0 4AA.
filed on: 1st, February 2024 		Free Download (1 page)

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