Setinstone. Nw Ltd in Llandudno, LL30 2RD

Description

Data updated on: 01-11-2023

Setinstone. Nw Ltd 's been in the business for at least 6 years. Started with Registered No. 11686476 in the year 2018, it have office at 19 Trinity Square, Llandudno LL30 2RD. This firm's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. Wed, 30th Nov 2022 is the last time when account status updates were reported.

When it comes to the following business, just about all of director's responsibilities have so far been carried out by George V. who was formally appointed in 2019 in July. That business had been supervised by Michael M. till 2019-07-19. What is more another director, specifically Jamie P. gave up the position in 2019.

George V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 109	4 632	4 777	468
Current Assets	6 009	11 166	13 743	55 614
Debtors	4 900	6 534	8 966	55 146
Net Assets Liabilities		369	3 343	24 620
Other Debtors	1 500	2 914	4 471	55 146
Property Plant Equipment	2 250	15 514	13 291	10 632

Other Financial Data
Amount Specific Advance Or Credit Directors				53 646
Amount Specific Advance Or Credit Made In Period Directors				92 260
Amount Specific Advance Or Credit Repaid In Period Directors				38 614
Accumulated Depreciation Impairment Property Plant Equipment	750	2 999	6 322	8 981
Average Number Employees During Period	3	1	5	3
Bank Borrowings Overdrafts				14 548
Creditors	7 977	26 311	15 205	14 548
Dividends Paid				2 999
Increase From Depreciation Charge For Year Property Plant Equipment	750	2 249	3 323	2 659
Net Current Assets Liabilities	-1 968	-15 145	5 257	28 536
Number Shares Issued Fully Paid			120	120
Other Creditors	4 244	22 040	15 205	1 500
Other Taxation Social Security Payable	3 733	4 271	3 486	20 560
Par Value Share			1	1
Profit Loss			2 974	24 276
Property Plant Equipment Gross Cost	3 000	18 513	19 613
Total Additions Including From Business Combinations Property Plant Equipment	3 000	15 513	2 600
Total Assets Less Current Liabilities	282	369	18 548	39 168
Trade Creditors Trade Payables				1 900
Trade Debtors Trade Receivables	3 400	3 620	4 495
Disposals Property Plant Equipment			1 500

Company staff

George V.

Role: Director

Appointed: 01 July 2019

Latest update: 1 April 2024

People with significant control

George V.

Notified on 19 July 2019

Nature of control:

over 3/4 of shares

Jamie P.

Notified on 20 November 2018

Ceased on 19 July 2019

Nature of control:

substantial control or influence

Michael M.

Notified on 20 November 2018

Ceased on 19 July 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Setinstone. Nw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George V.

Michael M.

Jamie P.

People with significant control

George V.

Jamie P.

Michael M.

Accounts Documents

Company filings

Filing category

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