Getsetdo Management Ltd
Chantry House 10a High Street CM12 9BQ Billericay
Number: 09299550
Incorporation date: 2014-11-06
Dissolution date: 2019-01-15
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Getsetdo Management came into being in 2014 as a company enlisted under no 09299550, located at CM12 9BQ Billericay at Chantry House. The company's last known status was dissolved. Getsetdo Management had been in this business for 5 years.
This specific company was administered by a single managing director: Mark S. who was with it for 5 years.
Mark S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-11-30 | 2016-11-30 | 2017-11-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 19 838 | 24 499 | |
| Balance Sheet | |||
| Cash Bank On Hand | 500 | 100 | |
| Current Assets | 55 585 | 71 166 | 126 971 |
| Debtors | 55 585 | 70 666 | 126 871 |
| Net Assets Liabilities | 24 499 | 39 013 | |
| Other Debtors | 70 666 | 95 752 | |
| Cash Bank In Hand | 300 | 500 | |
| Net Assets Liabilities Including Pension Asset Liability | 19 838 | 24 499 | |
| Trade Debtors | 55 585 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 25 | 25 | |
| Profit Loss Account Reserve | 19 813 | 24 474 | |
| Shareholder Funds | 19 838 | 24 499 | |
| Other Financial Data | |||
| Accrued Liabilities Deferred Income | -1 | ||
| Bank Borrowings Overdrafts | 874 | 3 007 | 3 138 |
| Corporation Tax Payable | 22 224 | 55 785 | |
| Corporation Tax Recoverable | 31 119 | ||
| Creditors | 46 667 | 87 958 | |
| Dividends Paid On Shares | 40 000 | 18 000 | |
| Net Current Assets Liabilities | 19 838 | 24 499 | 39 013 |
| Other Taxation Social Security Payable | 13 345 | 26 762 | |
| Total Assets Less Current Liabilities | 19 838 | 24 499 | 39 013 |
| Trade Creditors Trade Payables | 8 091 | 2 274 | |
| Advances Credits Directors | 70 666 | 95 752 | |
| Advances Credits Made In Period Directors | 70 666 | 43 085 | |
| Advances Credits Repaid In Period Directors | 48 015 | -18 000 | |
| Creditors Due Within One Year | 35 747 | 46 667 | |
| Number Shares Allotted | 50 | 50 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 25 | 25 | |
| Trade Creditors Within One Year | 34 873 | ||
Role: Director
Appointed: 06 November 2014
Latest update: 6 November 2023
| Account next due date | 31 August 2019 |
| Account last made up date | 30 November 2017 |
| Confirmation statement next due date | 20 November 2019 |
| Confirmation statement last made up date | 06 November 2018 |
| Annual Accounts 12 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-11-06 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 12 July 2016 |
| Annual Accounts 28 February 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
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