Setsail Properties Limited in Halstead, CO9 2SY

Description

Data updated on: 01-11-2023

Started with Reg No. 04485794 twenty two years ago, Setsail Properties Limited is categorised as a Private Limited Company. The business latest registration address is 5 Fourth Avenue, Bluebridge Ind Estate Halstead. 7 years from now the firm changed its name from Rosara Properties to Setsail Properties Limited. This firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The business most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-07-15.

According to this company's directors directory, since October 2023 there have been four directors including: Zak C., Max C. and Scott C.. To provide support to the directors, this specific firm has been utilizing the expertise of Ross C. as a secretary for the last twenty two years.

Executives with significant control over the firm are: Ross C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Setsail Properties Limited 2017-11-24
Rosara Properties Limited 2002-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	450 464	486 696	523 873	333 083	399 020

Balance Sheet
Cash Bank In Hand	13 534	7 511	6 709	10 105	15 362
Cash Bank On Hand					15 362	28 441	46 384	28 424	67 587	24 114	65 310	62 521	102 301
Current Assets	13 534	15 011	14 209	17 605	16 045	38 032	72 210	96 622	75 785	32 312	73 508	103 367	153 147
Debtors		7 500	7 500	7 500	683	9 591	25 826	68 198	8 198	8 198	8 198	40 846	50 846
Net Assets Liabilities					399 020	437 433				598 927	909 664	410 543	494 528
Net Assets Liabilities Including Pension Asset Liability	450 464	486 696	523 873	333 083	399 020
Other Debtors					683	683	683	60 698	698	698	698	683	40 683
Tangible Fixed Assets	796 000	796 000	796 000	567 500	595 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	156 635	192 867	230 044	267 754	305 591
Shareholder Funds	450 464	486 696	523 873	333 083	399 020

Other Financial Data
Amount Specific Advance Or Credit Directors								60 015	15	15	15
Amount Specific Advance Or Credit Made In Period Directors								60 015
Amount Specific Advance Or Credit Repaid In Period Directors								3	60 000
Amounts Owed By Group Undertakings												30 000
Average Number Employees During Period						2		2	2	2	2	2	2
Bank Borrowings					27 169	6 694
Bank Borrowings Overdrafts					6 892	6 694
Creditors					6 892	196 199	190 661	175 169	113 680	28 985	28 469	557 449	523 244
Creditors Due After One Year	121 555	91 555	59 598	27 518	6 892
Creditors Due Within One Year	237 515	232 760	226 738	224 504	205 733
Investment Property					595 600	595 600	595 600	595 600	595 600	595 600	901 500	901 500	901 500
Investment Property Fair Value Model					595 600	595 600	595 600	595 600	595 600	595 600	901 500	901 500
Net Current Assets Liabilities	-223 981	-217 749	-212 529	-206 899	-189 688	-158 167	-118 451	-78 547	-37 895	3 327	45 039	-454 082	-370 097
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors					173 096	176 227	178 121	163 264	101 597	16 769	16 138	543 637	506 111
Other Taxation Social Security Payable					12 006	12 066	10 763	11 905	12 083	12 216	12 331	13 812	17 133
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal											36 875	36 875	36 875
Revaluation Reserve	293 729	293 729	293 729	65 229	93 329
Secured Debts	151 139	121 177	90 553	59 217	27 169
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	796 000	796 000	796 000	567 500	595 600
Tangible Fixed Assets Increase Decrease From Revaluations				-228 500	28 100
Total Assets Less Current Liabilities	572 019	578 251	583 471	360 601	405 912	437 433	477 149	517 053	557 705	598 927	946 539	447 418	531 403
Trade Creditors Trade Payables					354	1 212	1 777
Trade Debtors Trade Receivables						8 908	25 143	7 500	7 500	7 500	7 500	10 163	10 163

Company staff

Zak C.

Role: Director

Appointed: 30 October 2023

Latest update: 6 March 2024

Max C.

Role: Director

Appointed: 30 October 2023

Latest update: 6 March 2024

Scott C.

Role: Director

Appointed: 15 July 2002

Latest update: 6 March 2024

Ross C.

Role: Director

Appointed: 15 July 2002

Latest update: 6 March 2024

Ross C.

Role: Secretary

Appointed: 15 July 2002

Latest update: 6 March 2024

Sara C.

Role: Director

Appointed: 01 August 2007

Resigned: 07 October 2016

Latest update: 6 March 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 15 July 2002

Resigned: 15 July 2002

Address: Radyr, Cardiff, CF15 8AA

Latest update: 6 March 2024

Key Legal Services (nominees) Limited

Role: Nominee Director

Appointed: 15 July 2002

Resigned: 15 July 2002

Latest update: 6 March 2024

People with significant control

Ross C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara-Jane C.

Notified on 6 April 2016

Ceased on 7 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 March 2014

Setsail Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zak C.

Max C.

Scott C.

Ross C.

Ross C.

Sara C.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Ross C.

Scott C.

Sara-Jane C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Setsail Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zak C.

Max C.

Scott C.

Ross C.

Ross C.

Sara C.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Ross C.

Scott C.

Sara-Jane C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014