Setha Canterbury Ltd in London, W8 4NR

Description

Data updated on: 01-11-2023

This business operates as Setha Canterbury Ltd. This company was founded eight years ago and was registered under 10103700 as the registration number. This headquarters of the company is located in London. You can contact them at Flat 4, 24 Hornton Street. It has been already five years since It's business name is Setha Canterbury Ltd, but up till 2019 the name was Setha Catteshall and before that, up till 2019-02-05 the business was known as Setha Nottingham. This means it has used four different names. This firm's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. 2022-12-31 is the last time account status updates were reported.

In order to meet the requirements of its customer base, this company is permanently being taken care of by a unit of two directors who are Gabriele F. and Manuel A.. Their constant collaboration has been of prime use to this specific company since August 2019.

Previous company's names
Setha Canterbury Ltd 2019-03-07
Setha Catteshall Limited 2019-02-05
Setha Nottingham Limited 2018-06-01
Ciriano Limited 2016-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				6 932	156 642	25 781	4 021
Current Assets	15 100	15 100	15 230	4 594 747	5 329 756	5 716 162	6 075 159
Debtors				93 895	47 216	343 235	482 036
Other Debtors				93 895	47 216	340 835	479 636
Total Inventories				4 493 920	5 125 898	5 347 146	5 589 102

Other Financial Data
Creditors	15 674	16 517	17 644	4 713 669	5 813 355	6 736 173	7 694 724
Net Current Assets Liabilities	-574	-1 417	-2 414	-118 922	-483 599	-1 020 011	-1 619 565
Other Creditors				4 566 527	5 540 108	6 643 139	7 471 341
Total Assets Less Current Liabilities	-574	-1 417	-2 414	-118 922	-483 599	-1 020 011	-1 619 565
Trade Creditors Trade Payables				147 142	223 247	93 034	223 383
Trade Debtors Trade Receivables						2 400	2 400
Bank Borrowings Overdrafts					50 000

Company staff

Gabriele F.

Role: Director

Appointed: 19 August 2019

Latest update: 16 April 2024

Manuel A.

Role: Director

Appointed: 05 April 2016

Latest update: 16 April 2024

People with significant control

The companies with significant control over this firm are: Setha Management Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in London at 24 Hornton Street, Redbourne Avenue, W8 4NR and was registered as a PSC under the reg no 10885096.

Setha Management Limited

Address: Flat 4 24 Hornton Street, Redbourne Avenue, London, W8 4NR, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10885096

Notified on 7 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amram Capital (Uk) Llp

Address: Devonshire House 1 Devonshire Street, London, W1W 5DR, England

Legal authority Companies Act 2006

Legal form Limited Liability Partnership

Country registered England And Wales

Place registered Companies House

Registration number Oc407253

Notified on 19 August 2019

Ceased on 26 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Manuel A.

Notified on 6 April 2016

Ceased on 7 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	05 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Setha Canterbury Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriele F.

Manuel A.

Anthony B.

Gabriele F.

People with significant control

Setha Management Limited

Amram Capital (Uk) Llp

Manuel A.

Accounts Documents

Company filings

Filing category

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