Setraco Limited is a Private Limited Company, that is registered in Devonshire House, Manor Way, Borehamwood. The located in WD6 1QQ. This business exists since Tuesday 11th December 2012. The Companies House Reg No. is 08326894. The enterprise's declared SIC number is 68100: Buying and selling of own real estate. Setraco Ltd filed its latest accounts for the period that ended on 2020-09-30. The most recent annual confirmation statement was filed on 2021-12-11.
Setraco Limited
General information
Name:
Setraco Ltd
Office Address:
Devonshire House Manor Way WD6 1QQ Borehamwood
Number: 08326894
Incorporation date: 2012-12-11
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Currency | |||||
| Net Worth | -11 900 | 223 636 | 396 809 | 391 520 | |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 695 | 3 145 | |||
| Current Assets | 22 740 | 2 500 | 3 035 | 3 398 | 3 881 |
| Debtors | 2 500 | 3 000 | 703 | 736 | |
| Net Assets Liabilities | 391 520 | 362 024 | |||
| Cash Bank In Hand | 22 740 | 35 | 2 695 | ||
| Net Assets Liabilities Including Pension Asset Liability | -11 900 | 223 636 | 396 809 | 391 520 | |
| Tangible Fixed Assets | 455 271 | 750 000 | 925 000 | 925 000 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -12 000 | -31 453 | -33 280 | -38 569 | |
| Shareholder Funds | -11 900 | 223 636 | 396 809 | 391 520 | |
| Other Financial Data | |||||
| Accrued Liabilities | 1 981 | 2 201 | |||
| Bank Borrowings | 421 994 | 507 519 | |||
| Creditors | 421 994 | 507 519 | |||
| Investment Property | 925 000 | 925 000 | |||
| Investment Property Fair Value Model | 925 000 | ||||
| Net Current Assets Liabilities | -467 171 | -104 372 | -106 198 | -111 486 | -55 457 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 112 903 | 57 137 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 703 | 736 | |||
| Total Assets Less Current Liabilities | -11 900 | 645 628 | 818 802 | 813 514 | 869 543 |
| Total Borrowings | 421 994 | 507 519 | |||
| Consideration For Shares Issued | 100 | ||||
| Creditors Due After One Year | 421 992 | 421 993 | 421 994 | ||
| Creditors Due Within One Year | 489 911 | 106 872 | 109 233 | 114 884 | |
| Fixed Assets | 455 271 | 750 000 | 925 000 | 925 000 | |
| Instalment Debts Due After5 Years | 421 992 | 421 993 | 421 994 | ||
| Nominal Value Shares Issued | 100 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Number Shares Issued | 100 | ||||
| Revaluation Reserve | 254 989 | 429 989 | 429 989 | ||
| Value Shares Allotted | 100 | 100 | 100 | 100 | |
Company staff
Richard L.
Role: Director
Appointed: 25 April 2013
Latest update: 19 March 2024
Shirley L.
Role: Director
Appointed: 25 April 2013
Latest update: 19 March 2024
People with significant control
Shirley L.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Richard L.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 25 December 2022 |
| Confirmation statement last made up date | 11 December 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-12-11 |
| End Date For Period Covered By Report | 2013-09-30 |
| Annual Accounts 3 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 3 June 2015 |
| Annual Accounts 23 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 23 June 2016 |
| Annual Accounts 28 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 28 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts 17 June 2014 | |
| Date Approval Accounts | 17 June 2014 |
Company filings
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Accounts
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Annual return
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Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
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Registered office address changed from 32 Byron Hill Road Harrow on the Hill Middlesex HA2 0HY United Kingdom to Devonshire House Manor Way Borehamwood Hertfordshire WD6 1QQ on Monday 26th September 2022 (AD01)
filed on: 26th, September 2022
filed on: 26th, September 2022
address
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