Setanta Songs Limited in Richmond, TW10 5EG

Description

Data updated on: 01-11-2023

Setanta Songs Limited is established as Private Limited Company, that is located in 15 Clydesdale Gardens in Richmond. It's zip code TW10 5EG. The enterprise operates since 2004-08-16. The company's registration number is 05206540. The enterprise's registered with SIC code 59200: Sound recording and music publishing activities. The company's latest financial reports describe the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-16.

For this particular business, a variety of director's tasks have so far been carried out by Keith C. who was assigned this position 20 years ago. Since 2004 John C., had been supervising this business till the resignation in 2004. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of John C. as a secretary since 2004.

Executives who have control over the firm are as follows: Peter Y. owns 1/2 or less of company shares. Keith C. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 593	-8 702	4 793	-5 287	4 476

Balance Sheet
Cash Bank On Hand								4 980	4 884	64 907	37 331	26 043	6 876
Current Assets	11 917	8 752	9 254	4 759	15 901	17 692	12 687	13 595	20 602	74 907	81 604	37 846	18 072
Debtors	9 651	7 228	5 554	4 464	13 657			8 615	3 000	10 000	44 273	11 803	11 196
Net Assets Liabilities					4 478	16 667	15 365	8 830		42 861	45 412	22 344	14 882
Other Debtors	100			524					3 000	10 000	44 273	10 000	10 000
Property Plant Equipment								2 189
Total Inventories									12 718
Cash Bank In Hand	2 266	1 524	3 700	295	2 244
Net Assets Liabilities Including Pension Asset Liability	-8 593	-8 702	4 793	-5 288	4 476
Tangible Fixed Assets		328	833	1 356	943
Trade Debtors	9 551	7 228	5 554	3 939	13 657

Capital & Reserves
Called Up Share Capital	1 429	1 429	1 429	1 429	1 429
Profit Loss Account Reserve	-44 593	-44 702	-31 207	-41 287	-31 524
Shareholder Funds	-8 593	-8 702	4 793	-5 287	4 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								6 501	8 690	8 690	8 690	8 690	8 690
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors					3 313	7 265	1 411	6 954	14 369	32 046	36 192	15 502	3 190
Fixed Assets		328	833	1 355	943	6 240	4 089	2 189
Net Current Assets Liabilities	-8 593	-9 030	3 960	-6 643	3 533	10 427	11 276	6 641	6 233	42 861	45 412	22 344	14 882
Other Creditors								128	2 118	6 002	2 845	14 407	5 420
Property Plant Equipment Gross Cost								8 690	8 690	8 690	8 690	8 690	8 690
Taxation Social Security Payable										26 044	33 347	1 070	-2 470
Total Assets Less Current Liabilities	-8 593	-8 702	4 793	-5 287	4 476	16 667	15 365	8 830	6 233	42 861
Trade Creditors Trade Payables								1 242	2 175			25	240
Trade Debtors Trade Receivables								8 615				1 803	1 196
Bank Borrowings Overdrafts								4 772
Dividends Paid									12 000
Increase From Depreciation Charge For Year Property Plant Equipment									2 189
Number Shares Issued Fully Paid									1 429	1 429
Other Taxation Social Security Payable								812	10 076	26 044
Par Value Share	1	1	1	1	1				1	1
Profit Loss									9 403	36 628
Creditors Due Within One Year	20 510	17 782	5 294	11 402	12 368
Number Shares Allotted	1 429	1 429	1 429	1 429	1 429
Other Creditors Due Within One Year	5 559			7 927	9 054
Revaluation Reserve	34 571	34 571	34 571	34 571	34 571
Share Capital Allotted Called Up Paid	1 429	1 429	1 429	1 429	1 429
Tangible Fixed Assets Additions		333	607	708
Tangible Fixed Assets Cost Or Valuation		333	940	1 647	1 647
Tangible Fixed Assets Depreciation		5	107	292	704
Tangible Fixed Assets Depreciation Charged In Period		5	102	185	412
Taxation Social Security Due Within One Year	12 596	9 810	5 294	737	3 011
Trade Creditors Within One Year	2 355	7 972		2 738	303

Company staff

Keith C.

Role: Director

Appointed: 16 August 2004

Latest update: 5 April 2024

John C.

Role: Secretary

Appointed: 16 August 2004

Latest update: 5 April 2024

People with significant control

Peter Y.

Notified on 16 August 2016

Nature of control:

1/2 or less of shares

Keith C.

Notified on 16 August 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 05 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	05 April 2013
Annual Accounts 07 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	07 May 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 May 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Setanta Songs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith C.

John C.

John C.

People with significant control

Peter Y.

Keith C.

Accounts Documents

Company filings

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