Setix Limited in Ilford, IG3 8NQ

Description

Data updated on: 01-11-2023

Setix Limited is categorised as Private Limited Company, that is based in 158 Lansdowne Road in Ilford. The company's located in IG3 8NQ. The firm has been prospering 11 years in this business. The Companies House Registration Number is 08402932. This business's declared SIC number is 86900 which means Other human health activities. 2023-02-28 is the last time when the accounts were reported.

Regarding this particular firm, a variety of director's responsibilities have so far been executed by Abid M. who was assigned this position in 2013 in April. The firm had been led by Barbara K. till 2013. In addition, the managing director's efforts are often aided with by a secretary - Mushtaq M., who was chosen by the following firm in 2018.

Abid M. 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	2013-02-13	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth		13 173	20 105	13 296

Balance Sheet
Cash Bank In Hand		56 548	45 502	46 983
Cash Bank On Hand				46 983	78 338	78 281	83 653	96 981	129 425	171 140	168 705
Current Assets			45 502	49 128	90 205	90 148	83 653
Debtors				2 145	11 867	11 867
Property Plant Equipment				384	2 652	2 122	1 697	1 358	1 086	814	651
Tangible Fixed Assets	-160	640	512	384
Net Assets Liabilities								54 865	85 950	121 060

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		13 172	20 104	13 295
Shareholder Funds		13 173	20 105	13 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				416	1 079	1 609	2 034	2 373	2 645	2 917	3 080
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				36 216	66 148	44 394	34 916	43 474	21 680	50 894	13 748
Creditors Due Within One Year		44 015	25 909	36 216
Dividends Paid					8 500	5 000	15 500	8 200		22 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment					663	530	425	339	272	272	163
Net Current Assets Liabilities		12 533	19 593	12 912	24 057	45 754	48 737	53 507	106 544	120 246	154 957
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors				30 126	60 961	37 203	29 984	39 869	15 195	36 952	106
Other Taxation Social Security Payable				6 090	5 187	7 191	4 932	3 605	7 686	13 942	13 642
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					21 913	26 167	18 058	12 631	31 085	57 110	56 548
Property Plant Equipment Gross Cost				800	3 731	3 731	3 731	3 731	3 731	3 731
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		800
Tangible Fixed Assets Cost Or Valuation		800	800
Tangible Fixed Assets Depreciation	160	160	288	416
Tangible Fixed Assets Depreciation Charged In Period			128	128
Total Additions Including From Business Combinations Property Plant Equipment					2 931
Total Assets Less Current Liabilities		13 173	20 105	13 296	26 709	47 876	50 434	54 865	107 630	121 060	155 608
Trade Debtors Trade Receivables				2 145	11 867	11 867
Bank Borrowings Overdrafts									21 680

Company staff

Mushtaq M.

Role: Secretary

Appointed: 22 October 2018

Latest update: 24 February 2024

Abid M.

Role: Director

Appointed: 24 April 2013

Latest update: 24 February 2024

People with significant control

Abid M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	14 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 June 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Setix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mushtaq M.

Abid M.

Hazra M.

Barbara K.

People with significant control

Abid M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Setix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mushtaq M.

Abid M.

Hazra M.

Barbara K.

People with significant control

Abid M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016