Setmach Ltd in Montrose, DD10 8PH

Description

Data updated on: 01-11-2023

Setmach is a business situated at DD10 8PH Montrose at 182-184 High Street. This business was established in 2014 and is registered under the identification number SC486475. This business has existed on the UK market for ten years now and the official status is active - proposal to strike off. This enterprise's Standard Industrial Classification Code is 71121 meaning Engineering design activities for industrial process and production. The most recent annual accounts cover the period up to Fri, 30th Sep 2022 and the most current confirmation statement was released on Sun, 11th Sep 2022.

There is one managing director this particular moment supervising this specific firm, specifically Aymeric H. who has been performing the director's obligations since Thursday 11th September 2014.

Aymeric H. is the individual who has 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	81 922	76 435

Balance Sheet
Cash Bank In Hand	98 820	99 619
Cash Bank On Hand		99 619	64 668	52 698	54 105	38 636	34 396	13 338
Current Assets	118 506	114 317	78 058	52 698		38 636	36 080	14 027
Debtors	19 686	14 698	13 390				1 684	689
Net Assets Liabilities				20 067	31 711	26 556	24 352	2 383
Other Debtors		14 698	13 390				1 684	689
Property Plant Equipment		285	214	693	522	393	297
Tangible Fixed Assets		285
Net Assets Liabilities Including Pension Asset Liability	81 922

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	81 822	76 335
Shareholder Funds	81 922	76 435

Other Financial Data
Amount Specific Advance Or Credit Directors		6 329	6 329	12 241	12 087	11 717	11 347	10 978
Amount Specific Advance Or Credit Made In Period Directors				308	370	370	370	369
Amount Specific Advance Or Credit Repaid In Period Directors				6 220	216
Accumulated Depreciation Impairment Property Plant Equipment		95	166	396	567	696	792
Average Number Employees During Period			1	1	1	1	1	1
Creditors		38 167	36 182	33 324	22 816	12 399	11 968	11 644
Creditors Due Within One Year	36 584	38 167
Dividends Paid			135 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment			71	230	171	129	96
Net Current Assets Liabilities	81 922	76 150	41 876	19 374	31 289	26 237	24 112	2 383
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		1 031	7 362	13 261	13 167	12 318	11 968	11 644
Other Taxation Social Security Payable		37 136	28 820	20 063	9 649	81
Par Value Share		1	1	1	1	1	1	1
Profit Loss			100 655	57 977	11 644	-5 155	-2 204	-21 969
Property Plant Equipment Gross Cost		380	380	1 089	1 089	1 089	1 089
Provisions For Liabilities Balance Sheet Subtotal					100	74	57
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		380
Tangible Fixed Assets Cost Or Valuation		380
Tangible Fixed Assets Depreciation		95
Tangible Fixed Assets Depreciation Charged In Period		95
Total Additions Including From Business Combinations Property Plant Equipment				709
Total Assets Less Current Liabilities	81 922	76 435	42 090	20 067	31 811	26 630	24 409	2 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment								792
Disposals Property Plant Equipment								1 089
Nominal Value Shares Issued	1
Number Shares Issued	100
Value Shares Allotted	1

Company staff

Aymeric H.

Role: Director

Appointed: 11 September 2014

Latest update: 10 April 2024

People with significant control

Aymeric H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2023
Confirmation statement last made up date	11 September 2022

Annual Accounts 27/05/2016
Start Date For Period Covered By Report	11 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27/05/2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Setmach Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aymeric H.

People with significant control

Aymeric H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Setmach Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aymeric H.

People with significant control

Aymeric H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016