Setfords Technology Ltd in Stockport, SK3 8AB

Description

Data updated on: 01-11-2023

Setfords Technology has been in this business for thirteen years. Registered under company registration number 07715931, the firm is listed as a Private Limited Company. You can reach the main office of this firm during business times at the following location: Artemis House 6-8 Greek Street, SK3 8AB Stockport. This company now known as Setfords Technology Ltd, was previously known as Setfords Consultants. The transformation has occurred in 2021-05-07. This company's declared SIC number is 74100, that means specialised design activities. Mon, 31st Oct 2022 is the last time when the company accounts were filed.

According to this particular enterprise's register, since 2023-05-19 there have been three directors: Michael H., Denis O. and David S.. Furthermore, the managing director's tasks are regularly supported by a secretary - Michael C., who was selected by this specific firm on 2023-05-19.

Previous company's names
Setfords Technology Ltd 2021-05-07
Setfords Consultants Ltd 2011-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-10-31
Currency
Net Worth	-9 941	4 728	661	8 695	841

Balance Sheet
Cash Bank In Hand	100	18 109	9 953	29 236	15 101
Cash Bank On Hand					15 101	2 399	14 508	101	3 681	20 910	192 908
Current Assets				29 236	48 012	72 903	60 371	62 742	67 707	146 517	787 150
Debtors					32 911	70 504	45 863	62 641	64 026	125 607	594 242
Net Assets Liabilities					841	2 320	1 638	1 267	7 718	11 050	-37 718
Net Assets Liabilities Including Pension Asset Liability				1 931	841
Other Debtors					24 239	9 700		10 329	26 355	3 357
Property Plant Equipment					365	204	4 504	3 057	2 092	12 197	11 576
Tangible Fixed Assets	478	243	164	118	365

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 041	4 628	561	1 831	741
Shareholder Funds	-9 941	4 728	661	8 695	841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					972	1 133	2 565	4 012	5 696	7 383	11 644
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts					412			12 120
Creditors					11 323	8 163	5 003	1 843	62 081	147 664	836 269
Creditors Due After One Year					11 323
Creditors Due Within One Year	10 519	13 624	9 456	20 659	36 213
Increase From Depreciation Charge For Year Property Plant Equipment						161	1 432	1 447	1 684	1 687	4 261
Net Current Assets Liabilities	-10 419	4 485	497	1 813	11 799	10 279	2 137	53	5 626	-1 147	-49 119
Number Shares Allotted		100	100	100	100
Other Creditors					11 323	8 163	5 003	1 843	40 108	78 476	145 512
Other Taxation Social Security Payable					22 384	41 699	36 965	23 314	19 948	16 935
Par Value Share		1	1	1	1						1
Property Plant Equipment Gross Cost					1 337	1 337	7 069	7 069	7 788	19 580	23 220
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			208		416
Tangible Fixed Assets Cost Or Valuation	713	713	921	921	1 337
Tangible Fixed Assets Depreciation	235	470	757	803	972
Tangible Fixed Assets Depreciation Charged In Period		235	287	46	169
Total Additions Including From Business Combinations Property Plant Equipment							5 732		719	11 792	3 640
Total Assets Less Current Liabilities	-9 941	4 728	661	8 695	12 164	10 483	6 641	3 110	7 718	11 050	-37 543
Trade Creditors Trade Payables						1 750	1 138	7 063	2 025	35 705	432 868
Trade Debtors Trade Receivables					8 672	60 804	45 863	52 312	37 671	122 250	441 716
Accrued Liabilities Deferred Income											6 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											175
Administrative Expenses										41 913	248 312
Amounts Owed By Group Undertakings											142 704
Comprehensive Income Expense										83 332	-48 768
Corporation Tax Payable										16 548
Corporation Tax Recoverable											8 927
Cost Sales										445 234	3 122 959
Current Tax For Period										16 548	-8 927
Deferred Tax Liabilities											-2 024
Depreciation Expense Property Plant Equipment										1 687	4 261
Dividends Paid										80 000
Gross Profit Loss										141 914	190 767
Interest Payable Similar Charges Finance Costs										415
Number Shares Issued Fully Paid											100
Operating Profit Loss										100 001	-57 545
Other Deferred Tax Expense Credit											175
Other Interest Receivable Similar Income Finance Income										294	25
Profit Loss										83 332	-48 768
Profit Loss On Ordinary Activities Before Tax										99 880	-57 520
Provisions											175
Provisions For Liabilities Balance Sheet Subtotal											175
Tax Tax Credit On Profit Or Loss On Ordinary Activities										16 548	-8 752
Turnover Revenue										587 148	3 313 726