Setgoal Limited in Gloucester, GL3 4AD

Description

Data updated on: 01-11-2023

Setgoal started its operations in 1988 as a Private Limited Company under the following Company Registration No.: 02324708. The firm has been functioning for 36 years and the present status is active. The firm's head office is located in Gloucester at Epsilon House The Square. Anyone can also locate this business using the postal code of GL3 4AD. This business's SIC and NACE codes are 64999, that means Financial intermediation not elsewhere classified. 2022-11-30 is the last time the accounts were filed.

The info we posses related to the enterprise's MDs indicates there are two directors: William B. and Lesley B. who became a part of the team on 2022-12-13 and 2020-12-27.

Lesley B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-02	2012-12-02	2013-12-02	2014-12-02	2015-12-02	2016-12-02	2017-12-02	2018-12-02	2019-12-02	2020-12-02	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 232	98 624	95 820	94 879	93 811	201 805

Balance Sheet
Cash Bank On Hand									65 501	68 820	76 489	80 579
Current Assets						169 801	103 354	109 472	115 501	118 820	127 413	132 541
Debtors									50 000	50 000	50 924	51 962
Net Assets Liabilities							155 878	161 716	165 302	260 499	262 580	265 278
Other Debtors									50 000	50 000	924	1 962
Property Plant Equipment									70	53
Cash Bank In Hand	7 734	11 537	7 878	6 303	4 623	169 801
Tangible Fixed Assets	91 318	91 218	91 143	91 224	91 148	55 091

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-107 142	-103 750	-106 554	-107 495	-108 563	-569
Shareholder Funds	95 232	98 624	95 820	94 879	93 811	201 805

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									2 859	2 876
Average Number Employees During Period						1	1	1	1	1	1	2
Corporation Tax Payable									870	1 605	3 455	2 025
Creditors						25 589	5 026	5 270	7 690	5 478	9 196	11 626
Fixed Assets	93 820	93 720	93 645	93 726	93 650	57 593	57 550	57 514	157 572	155 157	155 104	155 104
Increase From Depreciation Charge For Year Property Plant Equipment										17	13
Investment Property									155 000	155 000	155 000	155 000
Investment Property Fair Value Model									155 000	155 000	155 000
Investments Fixed Assets	2 502	2 502	2 502	2 502	2 502	2 502			2 502	104	104	104
Net Current Assets Liabilities	1 412	4 904	2 175	1 153	161	144 212	98 328	104 202	107 811	113 342	118 217	120 915
Other Creditors									6 820	3 873	5 741	9 601
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 889
Other Disposals Property Plant Equipment											2 929
Other Investments Other Than Loans									2 502	104	104	104
Property Plant Equipment Gross Cost									2 929	2 929
Provisions For Liabilities Balance Sheet Subtotal									8 000	8 000	10 741	10 741
Total Assets Less Current Liabilities	95 232	98 624	95 820	94 879	93 811	201 805	155 878	161 716	265 383	268 499	273 321	276 019
Creditors Due Within One Year	6 322	6 633	5 703	5 150	4 462	25 589
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Share Premium Account	201 374	201 374	201 374	201 374	201 374	201 374
Tangible Fixed Assets Additions				182
Tangible Fixed Assets Cost Or Valuation	93 666	93 666	93 666	93 848	93 848	57 848
Tangible Fixed Assets Depreciation	2 348	2 448	2 523	2 624	2 700	2 757
Tangible Fixed Assets Depreciation Charged In Period		100	75	101	76	57
Tangible Fixed Assets Disposals						36 000