Sethi Trading Limited in Birmingham, B14 6DT

Description

Data updated on: 01-11-2023

Sethi Trading Limited was set up as Private Limited Company, that is registered in 253 Alcester Road South, Birmingham. The zip code is B14 6DT. The firm was created in 2010-10-14. The Companies House Registration Number is 07407131. This enterprise's registered with SIC code 47190: Other retail sale in non-specialised stores. Sethi Trading Ltd released its latest accounts for the financial period up to Mon, 31st Oct 2022. The most recent annual confirmation statement was submitted on Mon, 31st Oct 2022.

Rajesh S. is this specific firm's solitary managing director, who was assigned this position in 2010 in October.

Executives who have control over the firm are as follows: Rajesh S. owns 1/2 or less of company shares. Anu S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth			-21 157	-20 310	-16 955	-10 762

Balance Sheet
Current Assets	26 448	27 636	29 200	30 009	40 176	40 698	39 677	43 274	41 694	47 838	53 407	50 671
Net Assets Liabilities						-10 762	-3 640	-1 728	-3 580	11 523	8 953	6 478
Cash Bank In Hand	4 103	2 380	1 513
Debtors	3 845	2 756	3 312
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-14 652	-17 482	-21 157	-20 310	-16 955	-10 762
Stocks Inventory	18 500	22 500	24 375
Tangible Fixed Assets	13 637	11 586	9 848

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-14 752	-17 582	-21 257
Shareholder Funds			-21 157	-20 310	-16 955	-10 762

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								375	45	422	490	779
Average Number Employees During Period										2	2	2
Creditors						57 508	48 720	50 589	51 328	18 234	16 255	21 604
Fixed Assets	21 637	17 586	13 848	10 371	7 115	6 048	5 403	4 933	4 193	4 504	3 828	4 277
Net Current Assets Liabilities	-29 321	-29 804	-35 005	-30 681	-24 070	-16 810	-9 043	-6 286	-7 728	30 621	39 316	32 236
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 029	1 906	1 017	2 164	3 169
Total Assets Less Current Liabilities	-7 684	-12 218	-21 157	-20 310	-16 955	-10 762	-3 640	-1 353	-3 535	35 125	43 144	36 513
Capital Employed	-14 652	-17 482	-21 157
Creditors Due After One Year	6 968	5 264
Creditors Due Within One Year	55 769	57 440	64 205	60 690	64 246	57 508
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 043	16 043	16 043
Tangible Fixed Assets Depreciation	2 406	4 457	6 195
Tangible Fixed Assets Depreciation Charged In Period		2 051	1 738

Company staff

Rajesh S.

Role: Director

Appointed: 14 October 2010

Latest update: 14 March 2024

People with significant control

Rajesh S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anu S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 February 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 March 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 June 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 May 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Sethi Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh S.

People with significant control

Rajesh S.

Anu S.

Accounts Documents

Company filings

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