Set Your Sights Ltd in Great Yarmouth, NR29 3HS

Description

Data updated on: 01-11-2023

Registered with number 06587058 sixteen years ago, Set Your Sights Ltd was set up as a Private Limited Company. The firm's official office address is Hall Farm House Main Road, Filby Great Yarmouth. This business's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to 2022/10/31 and the most current annual confirmation statement was released on 2023/05/07.

In the following business, most of director's responsibilities have been met by Laura P. and Thomas P.. When it comes to these two managers, Thomas P. has administered business for the longest time, having been one of the many members of directors' team since May 2008.

Thomas P. is the individual who controls this firm, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	871	2 575	478	-1 268	461	946

Balance Sheet
Cash Bank On Hand						3 528	2 018	3 144	649	20 479	39 964	21 473	1 371
Current Assets	5 858	7 227	4 233	6 379	7 184	10 910	24 400	24 702	19 666	32 242	29 795	25 768	2 177
Debtors	4 865	2 966	2 275	4 532	5 060	7 382	22 382	21 558	19 017	11 763	9 606	4 295	806
Net Assets Liabilities							419	-4 515	-227		21 465	806	-19 935
Other Debtors							22 382	21 558	19 017	11 763	9 606	4 295	806
Property Plant Equipment						876	657	493	369	277	208
Cash Bank In Hand	993	4 261	1 958	1 847	2 124	3 528
Net Assets Liabilities Including Pension Asset Liability	871	2 575	478	-1 268	461	946
Tangible Fixed Assets	361	271	203	377	169	876

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	671	2 375	278	-1 468	261	746
Shareholder Funds	871	2 575	478	-1 268	461	946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						423	642	806	930	1 022	1 091
Average Number Employees During Period							29		18	23	19	23	32
Bank Borrowings								6 739	2 465	30 000	25 000	18 500	12 500
Bank Overdrafts							6 871	11 966	7 819		5 000	6 000	6 000
Creditors						10 840	24 638	22 971	17 797	2 519	6 258	6 462	9 612
Increase From Depreciation Charge For Year Property Plant Equipment							219	164	124	92	69
Net Current Assets Liabilities	510	2 304	275	-1 645	292	70	-238	1 731	1 869	29 723	46 257	19 306	-7 435
Other Creditors							674	179	4 448	491	451	462	1 193
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 091
Other Disposals Property Plant Equipment												1 299
Property Plant Equipment Gross Cost						1 299	1 299	1 299	1 299	1 299	1 299
Taxation Social Security Payable							17 093	10 826	5 530	2 028	-1 607		2 419
Total Assets Less Current Liabilities	871	2 575	478	-1 268	461	946	419	2 224	2 238	30 000	23 745	19 306	-7 435
Creditors Due Within One Year	5 348	4 923	3 958	8 024	6 892	10 840
Fixed Assets	361	271	203	377	169	876
Tangible Fixed Assets Additions				300		999
Tangible Fixed Assets Cost Or Valuation	856	856	856	1 156	300	1 299
Tangible Fixed Assets Depreciation	495	585	653	779	131	423
Tangible Fixed Assets Depreciation Charged In Period		90	68	126	56	292
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					704
Tangible Fixed Assets Disposals					856

Company staff

Laura P.

Role: Director

Appointed: 01 December 2019

Latest update: 14 February 2024

Thomas P.

Role: Director

Appointed: 07 May 2008

Latest update: 14 February 2024

People with significant control

Thomas P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas P.

Notified on 6 April 2016

Ceased on 17 June 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 28 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 July 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 May 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Set Your Sights Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura P.

Thomas P.

John G.

People with significant control

Thomas P.

Thomas P.

Accounts Documents

Company filings

Filing category

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