Setno Holdings Limited in Walsall, WS3 2XN

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Setno Holdings Limited. The company was originally established 15 years ago and was registered with 06795988 as the registration number. This headquarters of the firm is located in Walsall. You can contact them at C/o: J. Harper & Sons (welding Fabrications), Willenhall Lane Industrial Estate Willenhall Lane. This company's Standard Industrial Classification Code is 70100 and has the NACE code: Activities of head offices. The company's latest filed accounts documents cover the period up to 31st August 2022 and the most current annual confirmation statement was filed on 20th January 2023.

For the following company, the full range of director's responsibilities have so far been carried out by Richard H. who was appointed on Tuesday 20th January 2009. This company had been guided by Peter H. up until January 2014.

Richard H. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 839	90 656	118 191	184 656	143 211

Balance Sheet
Cash Bank In Hand	470	26	10 111	99 732	54 359
Current Assets	470	3 883	31 177	99 788	54 416	65 445	69 750	74 362	83 258	136 458	35 979	61 282
Debtors		3 857	21 066	56	57
Tangible Fixed Assets	102 225	100 050	97 875	95 700	93 525

Capital & Reserves
Called Up Share Capital	1 228	1 228	1 228	1 228	1 228
Profit Loss Account Reserve	16 611	89 428	116 963	183 428	141 983
Shareholder Funds	17 839	90 656	118 191	184 656	143 211

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Creditors					5 958	4 110	4 673	4 368	2 037	2 998	2 601	3 263
Creditors Due Within One Year	86 084	14 505	12 089	12 060	5 958
Fixed Assets	103 453	101 278	99 103	96 928	94 753	92 578	90 403	88 228	86 053	83 878	81 703	79 528
Investments Fixed Assets	1 228	1 228	1 228	1 228	1 228
Net Current Assets Liabilities	-85 614	-10 622	19 088	87 728	48 458	61 335	65 077	69 994	81 221	133 460	33 378	58 019
Number Shares Allotted	1 228	614	614	614	614
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100	100	100	100
Share Capital Allotted Called Up Paid	1 228	614	614	614	614
Tangible Fixed Assets Cost Or Valuation	108 750	108 750	108 750	108 750
Tangible Fixed Assets Depreciation	6 525	8 700	10 875	13 050	15 225
Tangible Fixed Assets Depreciation Charged In Period		2 175	2 175	2 175	2 175
Total Assets Less Current Liabilities	17 839	90 656	118 191	184 656	143 211	153 913	155 480	158 222	167 274	217 338	115 081	137 547
Advances Credits Directors	4 796	5 257	7 911
Advances Credits Made In Period Directors		29 539
Advances Credits Repaid In Period Directors		30 000

Company staff

Richard H.

Role: Director

Appointed: 20 January 2009

Latest update: 30 January 2024

People with significant control

Richard 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

Katharine H.

Notified on 6 April 2016

Ceased on 6 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 November 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 October 2013

Setno Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Peter H.

People with significant control

Richard H.

Katharine H.

Accounts Documents

Company filings

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