Setgate Limited in Nelson, BB9 8TU

Description

Data updated on: 01-11-2023

Setgate Limited has been prospering on the British market for at least 37 years. Started with Registered No. 02195315 in 1987, the firm is located at Unit 7, Valley Forge Business Park, Nelson BB9 8TU. The enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Setgate Ltd reported its latest accounts for the period up to 2022-03-31. The business latest confirmation statement was submitted on 2023-01-02.

The following firm owes its well established position on the market and constant development to a group of two directors, specifically Ann G. and Peter R., who have been overseeing the firm since October 2000. To support the directors in their duties, this particular firm has been utilizing the skills of Ann G. as a secretary.

The companies with significant control over this firm are as follows: North Valley Forge Ltd owns over 3/4 of company shares. This business can be reached in Nelson at Reedyford Road, BB9 8TU and was registered as a PSC under the reg no 07577833.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	31 896	6 704	10 535	193 197	196 644	118 676	2 198	100
Current Assets	70 366	21 018	19 540	197 240	208 819	129 394	5 937	100
Debtors	38 470	14 314	9 005	4 043	12 175	10 718	3 739
Net Assets Liabilities	802 380	789 043	526 563	535 168	349 283	335 838	345 697	100
Property Plant Equipment	1 885 000	1 885 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-30 059	-1 388	-11 496	-1 250	-2 885	-7 185	-4 680
Average Number Employees During Period	2	2		2	2	2	2	2
Balances Amounts Owed To Related Parties	293 851	372 351
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 088 677	1 088 677
Creditors	754 966	544 447	467 215	287 584	221 119	153 247	83 933
Income From Related Parties	12 142	12 142
Investment Property		1 885 000	1 650 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	-273 054	-489 750	-631 766	-170 266	-409 089	-486 106	-548 066	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1
Payments To Related Parties	125 000	75 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 844	3 319	-1
Property Plant Equipment Gross Cost	1 885 000	1 885 000
Provisions For Liabilities Balance Sheet Subtotal	24 541	60 372	12 960	5 732	17 624	17 624	17 624
Total Assets Less Current Liabilities	1 611 946	1 395 250	1 018 234	829 734	590 911	513 894	451 934	100

Company staff

Ann G.

Role: Secretary

Latest update: 29 January 2024

Ann G.

Role: Director

Appointed: 17 October 2000

Latest update: 29 January 2024

Place registered England And Wales

Registration number 07577833

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Setgate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann G.

Ann G.

Peter R.

John R.

Darren W.

Richard R.

Jane C.

John R.

Mary M.

Ann G.

People with significant control

North Valley Forge Ltd

Accounts Documents

Company filings

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