Setanta Books Limited in Richmond, TW10 5EG

Description

Data updated on: 01-11-2023

This firm called Setanta Books was established on 2017-03-22 as a Private Limited Company. This firm's headquarters can be gotten hold of in Richmond on 15 Clydesdale Gardens. In case you want to reach the business by post, the post code is TW10 5EG. The official registration number for Setanta Books Limited is 10683425. This firm's registered with SIC code 47610 and their NACE code stands for Retail sale of books in specialised stores. The company's most recent accounts cover the period up to Friday 31st March 2023 and the most current annual confirmation statement was filed on Saturday 1st April 2023.

Since 2017-03-22, this business has only had one managing director: Keith C. who has been supervising it for 7 years. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Keith C. as a secretary since the appointment on 2017-03-22.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 540	10 362	7 845	53 623	13 231	19 226
Current Assets	169 132	192 026	272 152	408 498	489 537	532 900
Debtors	4 168	7 234	13 770	4 875	1 306	3 674
Net Assets Liabilities			33 159	232 719	311 996	409 167
Other Debtors	2 616	4 949	10 915	4 327	485	535
Property Plant Equipment				812	932	3 960
Total Inventories	162 424	174 430	250 537	350 000	475 000	510 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				406	1 075	3 594
Additions Other Than Through Business Combinations Property Plant Equipment				1 218	789	5 547
Average Number Employees During Period		1	1	2	3	3
Bank Borrowings				10 000	13 600	10 000
Bank Overdrafts				9 658	10 622	17 157
Creditors	161 939	179 629	238 993	76 153	86 522	75 599
Finance Lease Liabilities Present Value Total					32 393
Increase From Depreciation Charge For Year Property Plant Equipment				406	669	2 519
Net Current Assets Liabilities	7 193	12 397	33 159	332 345	403 015	457 301
Other Creditors	151 647	163 510	201 885	13 264	13 600	42 094
Property Plant Equipment Gross Cost				1 218	2 007	7 554
Taxation Social Security Payable			1 395	37 380	26 404	12 610
Total Assets Less Current Liabilities	7 193	12 397	33 159	333 157	417 547	461 261
Trade Creditors Trade Payables	2 672	10 188	24 798	15 851	35 896	45 832
Trade Debtors Trade Receivables	1 552	2 285	2 855	548	821	3 139
Dividends Paid	25 000	20 000	30 000
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued But Not Fully Paid	1	1	1
Number Shares Issued Specific Share Issue	1
Other Taxation Social Security Payable	7 620	5 931	12 310
Par Value Share	1	1	1
Profit Loss	32 192	25 204	50 762

Company staff

Keith C.

Role: Director

Appointed: 22 March 2017

Latest update: 20 February 2024

Keith C.

Role: Secretary

Appointed: 22 March 2017

Latest update: 20 February 2024

People with significant control

Keith C.

Notified on 22 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	22 March 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Setanta Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith C.

Keith C.

People with significant control

Keith C.

Accounts Documents

Company filings

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