J C Setton Associates Limited, NW1 8AG

Description

Data updated on: 01-11-2023

Registered at 10 Chalk Farm Road, Euston NW1 8AG J C Setton Associates Limited is a Private Limited Company with 02713856 registration number. The firm was launched 32 years ago. The firm's Standard Industrial Classification Code is 47782, that means Retail sale by opticians. J C Setton Associates Ltd filed its latest accounts for the period that ended on March 31, 2022. The firm's latest confirmation statement was filed on May 6, 2023.

Currently, there is only a single managing director in the company: Jonathan C. (since 2019-10-04). Since 2016 Kim W., had fulfilled assigned duties for this business up until the resignation on 2019-11-04. As a follow-up another director, namely Angelica B. gave up the position 8 years ago. In order to find professional help with legal documentation, this business has been using the skills of Jane C. as a secretary since the appointment on 1992-05-12.

Jonathan C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Devices

Manufacturer:	J.C. Setton Associates Ltd T/A Eye Contacts
Manufacturer address:	10 Chalk Farm Road, Camden, London, , NW1 8AG, United Kingdom
Authorised Representative:	-
Date Registered:	2009-02-18
MHRA Reference Number:	CA010806
Devices:	L5 : Prescribed Spectacles

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 464	95 305	109 890	114 127	110 767

Balance Sheet
Cash Bank On Hand					159 311	146 900
Current Assets	156 729	140 047	172 017	159 065	188 178	172 199
Debtors	7 650	430	7 680	7 680	8 977	8 977
Net Assets Liabilities					110 767	116 381
Property Plant Equipment					22 422	31 790
Total Inventories					19 890	16 322
Cash Bank In Hand	141 279	131 817	149 386	139 885	159 311
Intangible Fixed Assets	15 000	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	117 464	95 305	109 890	114 127	110 767
Stocks Inventory	7 800	7 800	14 951	11 500	19 890
Tangible Fixed Assets	20 618	14 827	21 519	29 491	22 422

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	63 314	41 155	55 740	59 977	56 617
Shareholder Funds	117 464	95 305	109 890	114 127	110 767

Other Financial Data
Total Fixed Assets Additions			13 378
Total Fixed Assets Cost Or Valuation		144 831	158 209
Total Fixed Assets Depreciation		118 004	127 690
Total Fixed Assets Depreciation Charge In Period			9 686
Accumulated Amortisation Impairment Intangible Assets					57 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					93 140	103 384
Average Number Employees During Period					7	7
Creditors					99 324	84 099
Fixed Assets	35 618	26 827	30 519		25 422	31 790
Increase From Amortisation Charge For Year Intangible Assets						3 000
Increase From Depreciation Charge For Year Property Plant Equipment						10 244
Intangible Assets					3 000
Intangible Assets Gross Cost					60 000	60 000
Net Current Assets Liabilities	85 459	71 025	82 224	83 345	88 854	88 100
Property Plant Equipment Gross Cost					115 562	135 174
Provisions For Liabilities Balance Sheet Subtotal					3 509	3 509
Total Additions Including From Business Combinations Property Plant Equipment						19 612
Total Assets Less Current Liabilities	121 077	97 852	112 743	118 836	114 276	119 890
Creditors Due Within One Year	71 270	69 022	89 793	75 720	99 324
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	48 000	51 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Number Shares Allotted		200		200	200
Par Value Share		1
Provisions For Liabilities Charges	3 613	2 547	2 853	4 709	3 509
Share Capital Allotted Called Up Paid	200	200	200	200	200
Share Premium Account	53 950	53 950	53 950	53 950	53 950
Tangible Fixed Assets Additions		958	13 378
Tangible Fixed Assets Cost Or Valuation	83 873	84 831	98 209	115 562	115 562
Tangible Fixed Assets Depreciation	63 255	70 004	76 690	86 071	93 140
Tangible Fixed Assets Depreciation Charged In Period		6 749
Creditors Due Within One Year Total Current Liabilities		69 022	94 711
Tangible Fixed Assets Depreciation Charge For Period			6 686
Value Shares Allotted				1	1

Company staff

Jonathan C.

Role: Director

Appointed: 04 October 2019

Latest update: 13 March 2024

Jane C.

Role: Secretary

Appointed: 12 May 1992

Latest update: 13 March 2024

Kim W.

Role: Director

Appointed: 20 April 2016

Resigned: 04 November 2019

Latest update: 13 March 2024

Angelica B.

Role: Director

Appointed: 18 November 2015

Resigned: 20 April 2016

Latest update: 13 March 2024

Joseph C.

Role: Director

Appointed: 12 May 1992

Resigned: 19 November 2015

Latest update: 13 March 2024

Ccs Secretaries Limited

Role: Nominee Secretary

Appointed: 12 May 1992

Resigned: 12 May 1992

Latest update: 13 March 2024

Ccs Secretaries Limited

Role: Nominee Director

Appointed: 12 May 1992

Resigned: 12 May 1992

Latest update: 13 March 2024

People with significant control

Jonathan C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2013
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013

J C Setton Associates Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Jonathan C.

Jane C.

Kim W.

Angelica B.

Joseph C.

Ccs Secretaries Limited

Ccs Secretaries Limited

People with significant control

Jonathan C.

Accounts Documents

Company filings

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