Cnr Sets Ltd in St Albans, AL2 1HA

Description

Data updated on: 01-11-2023

Cnr Sets Ltd with reg. no. 09663363 has been operating on the market for 9 years. This particular Private Limited Company is located at Wellington House 273-275 High Street, London Colney in St Albans and company's post code is AL2 1HA. The enterprise's SIC and NACE codes are 59111 - Motion picture production activities. Its most recent financial reports were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-07-11.

Edward M. is this firm's individual managing director, that was formally appointed 9 years ago.

Executives who have control over the firm are as follows: Edward M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Marie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	20 440

Balance Sheet
Cash Bank In Hand	38 762
Current Assets	41 960	43 105	56 222	77 058	97 810	142 219	210 185
Debtors	3 198
Tangible Fixed Assets	8 806

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	20 340
Shareholder Funds	20 440

Other Financial Data
Advances Credits Directors							394
Amount Specific Advance Or Credit Directors				873	966	774	394
Amount Specific Advance Or Credit Made In Period Directors					76 891	69 669	85 157
Amount Specific Advance Or Credit Repaid In Period Directors					76 984	69 477	84 777
Creditors	30 326	23 982	23 615	27 706	22 600	26 958	36 576
Creditors Due Within One Year	30 326
Fixed Assets	8 806	7 380	10 035	7 431	5 738	4 516	4 610
Net Current Assets Liabilities	11 634	19 123	32 607	49 352	75 210	115 261	173 609
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 742
Tangible Fixed Assets Cost Or Valuation	11 742
Tangible Fixed Assets Depreciation	2 936
Tangible Fixed Assets Depreciation Charged In Period	2 936
Total Assets Less Current Liabilities	20 440	26 503	42 642	56 783	80 948	119 777	178 219
Average Number Employees During Period				2	2	2	2

Company staff

Edward M.

Role: Director

Appointed: 30 June 2015

Latest update: 18 March 2024

People with significant control

Edward M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Marie M.

Notified on 22 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Cnr Sets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward M.

People with significant control

Edward M.

Marie M.

Accounts Documents

Company filings

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