Setec Security Ltd in Croydon, CR0 7AB

Description

Data updated on: 01-11-2023

Based in 214 Lower Addiscombe Road, Croydon CR0 7AB Setec Security Ltd is a Private Limited Company registered under the 10246373 Companies House Reg No. The company was created on Wed, 22nd Jun 2016. The firm's classified under the NACE and SIC code 80200: Security systems service activities. The company's latest financial reports were submitted for the period up to May 31, 2022 and the most current annual confirmation statement was filed on June 21, 2023.

The following company owes its accomplishments and constant growth to exactly two directors, namely Nicholas C. and Matthew M., who have been guiding the company since June 2016.

Matthew M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	67 236

Balance Sheet
Cash Bank On Hand			58 818	69 341	82 089	110 463	136 689
Current Assets	227 735	84 270	89 491	111 208	129 292	154 964	184 089
Debtors			30 673	41 867	47 203	44 501	47 400
Net Assets Liabilities	67 236	32 572	7 456	1 226	-30 251	324	46 755
Other Debtors			11 373	10 612	8 146	8 146	389
Property Plant Equipment			23 270	27 846	34 051	30 303	21 885
Net Assets Liabilities Including Pension Asset Liability	67 236

Capital & Reserves
Shareholder Funds	67 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 416	24 520	35 828	45 846	53 916
Additions Other Than Through Business Combinations Property Plant Equipment				23 280	17 513	6 270	-348
Average Number Employees During Period				3	3	3	3
Bank Borrowings					50 000	41 639	32 569
Bank Overdrafts					74	148	17
Creditors	155 416	73 912	98 175	128 940	131 684	131 202	111 332
Finance Lease Liabilities Present Value Total			5 778	2 650	-478	-1 669
Increase From Depreciation Charge For Year Property Plant Equipment				10 004	11 308	10 018	8 070
Net Current Assets Liabilities	72 319	10 358	8 684	-17 732	-2 392	23 762	72 757
Other Creditors			3 520	2 321	3 520	2 320	5 322
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 900
Other Disposals Property Plant Equipment				13 600
Property Plant Equipment Gross Cost			42 686	52 366	69 879	76 149	75 801
Taxation Social Security Payable			21 279	32 041	30 353	42 897	24 847
Total Assets Less Current Liabilities	97 960	38 084	14 586	10 114	31 659	54 065	94 642
Trade Creditors Trade Payables			73 376	94 578	97 737	85 837	81 146
Trade Debtors Trade Receivables			19 300	31 255	39 057	36 355	47 011
Fixed Assets	25 641	27 726	23 270
Creditors Due After One Year	30 724
Creditors Due Within One Year	155 416

Company staff

Nicholas C.

Role: Director

Appointed: 22 June 2016

Latest update: 13 February 2024

Matthew M.

Role: Director

Appointed: 22 June 2016

Latest update: 13 February 2024

People with significant control

Matthew M.

Notified on 22 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 13 March 2018
Start Date For Period Covered By Report	2016-06-22
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	13 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Setec Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Matthew M.

People with significant control

Matthew M.

Accounts Documents

Company filings

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