Seterinvest Ltd in Stockport, SK7 2DH

Description

Data updated on: 14-05-2021

This firm was based in Stockport registered with number: 06588155. The firm was registered in 2008. The main office of the company was situated at Carpenter Court 1 Maple Road Bramhall. The zip code for this location is SK7 2DH. The firm was dissolved on 2021-03-16, meaning it had been active for 13 years.

Taking into consideration this particular company's executives data, there were two directors: Astrid S. and Endre S..

Endre S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 141	-18 006	-39 268	-177 138	-172 079	-171 768	-209 936

Balance Sheet
Cash Bank In Hand	2 271	473	369	286	1 097	1 164	894
Current Assets	170 941	169 143	10 443	10 286	22 041	20 981	9 994	400	1 558
Debtors	168 670	168 670	10 074	0	20 944	19 817	9 100
Net Assets Liabilities Including Pension Asset Liability	-16 141	-18 006	-39 268	-177 138	-172 079	-171 768	-209 936
Tangible Fixed Assets	500	500	500	500	500	500	500
Net Assets Liabilities							209 936	211 950	185 707
Intangible Fixed Assets						55 293	34 004

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-16 241	-18 106	-39 368	-177 238	-172 179	-171 868	-210 036
Shareholder Funds	-16 141	-18 006	-39 268	-177 138	-172 079	-171 768	-209 936

Other Financial Data
Bank Loans Overdrafts After One Year	0	202 582	223 881	231 343	248 043
Creditors Due After One Year Total Noncurrent Liabilities	0	202 582	223 881	231 343	248 043
Creditors Due Within One Year Total Current Liabilities	187 582	67	0	0	1 527
Fixed Assets	500	15 500	174 170	43 919	55 794	55 794	34 504	43 004	65 881
Net Current Assets Liabilities	-16 641	169 076	10 443	10 286	20 170	20 981	8 259	401	1 266
Tangible Fixed Assets Cost Or Valuation	500	500	500	500	500
Total Assets Less Current Liabilities	-16 141	184 576	184 613	54 205	75 964	76 775	42 763	43 405	67 147
Total Investments Fixed Assets	0	15 000	173 670	53 419	55 294
Average Number Employees During Period								1	1
Creditors							1 735	255 354	292
Creditors Due After One Year					248 043	248 542	252 699
Creditors Due Within One Year					1 871		1 735
Investments Fixed Assets					55 294	55 294

Company staff

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 08 May 2008

Address: Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 12 March 2024

Astrid S.

Role: Director

Appointed: 08 May 2008

Latest update: 12 March 2024

Endre S.

Role: Director

Appointed: 08 May 2008

Latest update: 12 March 2024

People with significant control

Endre S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	22 May 2021
Confirmation statement last made up date	08 May 2020

Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	7 July 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Seterinvest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Online Corporate Secretaries Limited

Astrid S.

Endre S.

People with significant control

Endre S.

Accounts Documents

Company filings

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