Setex Global Sourcing Ltd in Ilford, IG1 4PU

Description

Data updated on: 01-11-2023

Setex Global Sourcing Ltd has been in the United Kingdom for at least thirteen years. Registered under the number 07836412 in 2011, the firm have office at 147 Cranbrook Road, Ilford IG1 4PU. This company's classified under the NACE and SIC code 46160: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The firm's most recent filed accounts documents describe the period up to Sat, 30th Apr 2022 and the latest annual confirmation statement was submitted on Mon, 7th Nov 2022.

As suggested by the following enterprise's executives data, since 2020 there have been two directors: Elvan T. and Sener B..

Sener B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	100	2 252	4 959	2 158

Balance Sheet
Cash Bank On Hand				23 467	31 244	34 154	31 091	83 998	93 839
Net Assets Liabilities				2 158	1 470	2 792	10 535	2 907	334	653
Property Plant Equipment				1 166	1 385	1 136	932	764	626
Current Assets	100	3 959	20 559	23 467					93 839	150 538
Cash Bank In Hand	100	3 959	20 559	23 467
Net Assets Liabilities Including Pension Asset Liability	100	2 252	4 959	2 158
Tangible Fixed Assets		1 166	1 166	1 166

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		2 152	4 859	2 058
Shareholder Funds	100	2 252	4 959	2 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					210	459	663	831	969
Additions Other Than Through Business Combinations Property Plant Equipment					429
Average Number Employees During Period									1	1
Bank Borrowings									20 000
Corporation Tax Payable				12 271	6 569	9 228	4 738	5 041	7 000
Creditors				22 475	31 159	32 498	21 488	38 355	22 281	113 035
Increase From Depreciation Charge For Year Property Plant Equipment					210	249	204	168	138
Net Current Assets Liabilities	100	1 086	3 793	992	85	1 656	26 353	45 643	71 558	37 503
Other Creditors				10 141	24 590	23 270	16 750	33 314	15 248
Other Taxation Social Security Payable				63					33
Property Plant Equipment Gross Cost				1 166	1 595	1 595	1 595	1 595	1 595
Total Assets Less Current Liabilities	100	2 252	4 959	2 158			27 285	46 407	72 184	38 016
Fixed Assets		1 166	1 166	1 166					626	513
Creditors Due Within One Year		2 873	16 766	22 475
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		1 166
Tangible Fixed Assets Cost Or Valuation		1 166	1 166	1 166

Company staff

Elvan T.

Role: Director

Appointed: 06 November 2020

Latest update: 2 January 2024

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-11-07
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 July 2013
Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	20 November 2013
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 December 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Setex Global Sourcing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elvan T.

Sener B.

Sener K.

Baybars I.

Yomtov J.

People with significant control

Sener B.

Accounts Documents

Company filings

Filing category

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