Setec Ltd in Derby, DE24 8GX

Description

Data updated on: 01-11-2023

Setec Ltd can be reached at Derby at Suite 1.1, 11 Mallard Way. Anyone can find this business by referencing its area code - DE24 8GX. Setec's launching dates back to 2012. This business is registered under the number 08331262 and company's current state is active. The enterprise's registered with SIC code 70229 which means Management consultancy activities other than financial management. The business latest financial reports cover the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Fri, 11th Aug 2023.

This company has just one managing director at the current moment overseeing the company, namely Craig K. who has been performing the director's assignments for 12 years.

The companies that control this firm are: Setec Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Mallard Way, Pride Park, DE24 8GX and was registered as a PSC under the registration number 10774144.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 491	303 917	689 162

Balance Sheet
Cash Bank On Hand			381 253	215 324	272 133	121 955	63 455	488 487	535 940	322 504
Current Assets	174 536	411 151	995 467	1 173 258	671 306	870 510	306 895	789 324	815 604	619 641
Debtors	22 603	100 663	614 214	957 934	399 173	748 555	243 440	300 837	279 664	297 137
Net Assets Liabilities			689 162	949 974	410 407	594 234	176 347	192 290	248 333	403 145
Other Debtors				735 658	159 844
Property Plant Equipment			52 229	71 395	54 555	75 787	52 315	57 331	66 338	53 992
Cash Bank In Hand	151 933	310 488	381 253
Net Assets Liabilities Including Pension Asset Liability	112 491	303 917	689 162
Tangible Fixed Assets	6 408	31 907	52 229

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	112 490	303 916	689 161
Shareholder Funds	112 491	303 917	689 162

Other Financial Data
Total Fixed Assets Additions	8 872	37 069	41 323
Total Fixed Assets Cost Or Valuation	8 872	45 941	87 264
Total Fixed Assets Depreciation	2 464	14 034	35 035
Total Fixed Assets Depreciation Charge In Period	2 464	11 570	21 001
Accumulated Depreciation Impairment Property Plant Equipment			35 035	48 794	73 629	72 624	80 183	95 299	92 440	112 160
Additions Other Than Through Business Combinations Property Plant Equipment				66 011	7 995	82 951	1 425	34 945	77 640	7 374
Amounts Owed By Group Undertakings Participating Interests					3 667
Amounts Owed To Group Undertakings Participating Interests					1 425
Average Number Employees During Period			9	11	10	11	10	11	12	13
Balances Amounts Owed By Related Parties				735 658	3 667
Balances Amounts Owed To Related Parties					1 425
Corporation Tax Payable				93 625	110 145
Creditors			353 490	285 802	315 454	350 002	182 863	402 839	378 705	265 584
Depreciation Rate Used For Property Plant Equipment				33	33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 291		29 369	14 365	11 134	26 253
Disposals Property Plant Equipment				33 086		62 724	17 338	14 813	71 492
Increase From Depreciation Charge For Year Property Plant Equipment				29 050	24 835	28 364	21 924	26 250	23 394	19 720
Net Current Assets Liabilities	107 365	276 959	641 977	887 456	355 852	520 508	124 032	386 485	436 899	354 057
Other Creditors				65 183	82 071
Other Taxation Social Security Payable				115 595	110 413
Property Plant Equipment Gross Cost			87 264	120 189	128 184	148 411	132 498	152 630	158 778	166 152
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 044	8 877		2 061		1 526	4 904	4 904
Total Assets Less Current Liabilities	113 773	308 866	694 206	958 851	410 407	596 295	176 347	443 816	503 237	408 049
Trade Creditors Trade Payables				11 399	11 400
Trade Debtors Trade Receivables				222 276	235 662
Advances Credits Directors		24 219	3 819	2 033	120 637	120 637
Advances Credits Made In Period Directors			76 615	95 585	192 670	115 453	82 497
Advances Credits Repaid In Period Directors			56 215	93 799	70 000	115 453	203 134
Creditors Due Within One Year Total Current Liabilities	67 171	134 192	353 490
Fixed Assets	6 408	31 907	52 229
Provisions For Liabilities Charges	1 282	4 949	5 044
Tangible Fixed Assets Additions	8 872	37 069	41 323
Tangible Fixed Assets Cost Or Valuation	8 872	45 941	87 264
Tangible Fixed Assets Depreciation	2 464	14 034	35 035
Tangible Fixed Assets Depreciation Charge For Period	2 464	11 570	21 001

Company staff

Craig K.

Role: Director

Appointed: 14 December 2012

Latest update: 1 April 2024

People with significant control

Setec Group Limited

Address: Suite 1.1, 11 Mallard Way, Pride Park, Derby, DE24 8GX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 10774144

Notified on 6 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Setec Group Limited

Address: 11 Mallard Way, Pride Park, Derby, DE24 8GX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 10774144

Notified on 1 June 2017

Ceased on 11 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Craig K.

Notified on 6 April 2016

Ceased on 7 July 2017

Nature of control:

over 3/4 of shares

Setec Group Limited

Address: 11 Mallard Way Mallard Way, Pride Park, Derby, DE24 8GX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 10774144

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

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

Setec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig K.

People with significant control

Setec Group Limited

Setec Group Limited

Craig K.

Setec Group Limited

Accounts Documents

Company filings

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