Set On The Floor Limited in Bath, BA2 2EL

Description

Data updated on: 01-11-2023

Located in 141 Englishcombe Lane, Bath BA2 2EL Set On The Floor Limited is a Private Limited Company registered under the 08926368 registration number. This firm was created on 2014-03-06. The firm's SIC and NACE codes are 59113 and has the NACE code: Television programme production activities. 2022/03/31 is the last time when company accounts were filed.

Presently, this firm has one director: Paul M., who was appointed 10 years ago.

Paul M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	389	294

Balance Sheet
Cash Bank In Hand	25	52
Current Assets	19 116	16 180	19 104	28 990	24 573	34 804	73 661	54 938	61 025
Debtors	19 091	13 128
Net Assets Liabilities			537	572	187	975	14 531	29 350
Net Assets Liabilities Including Pension Asset Liability	389	294
Stocks Inventory		3 000
Tangible Fixed Assets	638	478

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	289	194
Shareholder Funds	389	294

Other Financial Data
Amount Specific Advance Or Credit Directors	12 333	12 120	8 830	19 946	18 291	18 329	62 473	39 816	47 752
Amount Specific Advance Or Credit Made In Period Directors		70 225	103 822	81 366	88 472	65 413	110 168	75 839	87 443
Amount Specific Advance Or Credit Repaid In Period Directors		70 438	107 112	70 250	90 127	65 375	66 024	98 496	79 507
Average Number Employees During Period					1	1	1	1	1
Creditors		16 268	18 925	7 321	24 587	5 833	24 167	25 950	28 297
Creditors Due Within One Year	19 237	16 268
Fixed Assets		478	358	268	201	151	113	362	249
Net Current Assets Liabilities	-121	-88	179	7 625	-14	6 657	38 585	28 988	32 728
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	128	96
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	850
Tangible Fixed Assets Cost Or Valuation	850
Tangible Fixed Assets Depreciation	212	372
Tangible Fixed Assets Depreciation Charged In Period	212	160
Total Assets Less Current Liabilities	517	390	537	7 893	187	6 808	38 698	29 350	32 977
Advances Credits Directors	12 333	12 120
Advances Credits Made In Period Directors	12 333

Company staff

Paul M.

Role: Director

Appointed: 06 March 2014

Latest update: 25 April 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	06 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 October 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Set On The Floor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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