Set3 Solutions Limited in Horsham, RH13 5UR

Website

Zoom

www.manageengine-sales.co.uk

Description

Data updated on: 01-11-2023

Set3 Solutions Limited with Companies House Reg No. 07529472 has been in this business field for thirteen years. This Private Limited Company can be found at 4 Kings Court, Harwood Road in Horsham and its post code is RH13 5UR. This company's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. Set3 Solutions Ltd released its latest accounts for the financial period up to 31st January 2023. The business latest annual confirmation statement was released on 20th August 2023.

From the data we have gathered, this specific business was formed in Tuesday 15th February 2011 and has been guided by three directors.

Executives with significant control over this firm are: Christopher B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel A. has substantial control or influence over the company 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	159 212	305 742	195 032	240 891	279 473	574 590	616 494	824 869
Current Assets	437 160	630 530	610 776	594 848	678 121	1 326 665	1 344 309	1 669 972
Debtors	276 870	317 228	402 090	332 922	361 982	680 486	649 683	791 554
Net Assets Liabilities	203 052	307 164	333 613	321 955	293 287	511 034	712 904	800 354
Other Debtors	503	1 062	3 519	-1 322	-1 322	-1 322	-1 322	-1 322
Property Plant Equipment	7 725	14 342	112 340	77 979	44 139	10 297	236 435	164 264
Total Inventories	798	7 280	13 374	20 755	36 386	71 309	77 852	53 269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 638	7 169	41 530	75 891	109 731	143 573	222 886	301 820
Additions Other Than Through Business Combinations Property Plant Equipment		9 148	132 359				305 451	6 763
Average Number Employees During Period	3	3	4	4	5	6	5	6
Bank Overdrafts			19 113
Creditors	241 833	337 708	389 503	350 872	428 973	825 928	646 475	938 360
Current Asset Investments	280	280	280	280	280	280	280	280
Dividend Per Share Interim	40 800	37 200	36 000
Dividends Paid On Shares Interim	261 000	250 200	333 600
Finance Lease Liabilities Present Value Total			78 962	59 849	51 921	-6 189	221 365	95 522
Increase From Depreciation Charge For Year Property Plant Equipment		2 531	34 361	34 361	33 840	33 842	79 313	78 934
Investments In Group Undertakings	280	280	280
Net Current Assets Liabilities	195 327	292 822	221 273	243 976	249 148	494 548	697 834	731 612
Nominal Value Allotted Share Capital	6	6	6
Number Shares Issued Fully Paid	6	6	6
Other Creditors	77 376	78 680	63 327	2 400	2 400	4 798	7 783	1 463
Other Inventories	798	7 280	13 374
Par Value Share		1	1
Prepayments	3 250	3 250	3 250
Property Plant Equipment Gross Cost	12 363	21 511	153 870	153 870	153 870	153 870	459 321	466 084
Taxation Social Security Payable	63 249	71 789	75 293	77 934	114 404	188 930	228 343	170 206
Total Assets Less Current Liabilities		307 164	412 575			504 845	934 269	895 876
Total Borrowings			78 962
Trade Creditors Trade Payables	101 208	187 239	152 808	210 689	260 248	632 200	410 349	766 691
Trade Debtors Trade Receivables	273 117	312 916	402 090	334 244	363 304	681 808	651 005	792 876
Company Contributions To Money Purchase Plans Directors	18 000	30 000	66 000
Director Remuneration	30 191	33 075	34 580

Company staff

Nigel A.

Role: Director

Appointed: 14 March 2011

Latest update: 20 January 2024

Alan S.

Role: Director

Appointed: 14 March 2011

Latest update: 20 January 2024

Christopher B.

Role: Director

Appointed: 15 February 2011

Latest update: 20 January 2024

People with significant control

Christopher B.

Notified on 20 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Alan S.

Notified on 20 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nigel A.

Notified on 20 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Set3 Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.manageengine-sales.co.uk

Description

Financial data based on annual reports

Company staff

Nigel A.

Alan S.

Christopher B.

People with significant control

Christopher B.

Alan S.

Nigel A.

Accounts Documents

Company filings

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