Setronics Instrumentation Limited in London, N14 6HF

Description

Data updated on: 01-11-2023

This company is registered in London under the following Company Registration No.: 03226629. The firm was set up in the year 1996. The headquarters of this company is located at 286b Chase Road Southgate. The postal code for this place is N14 6HF. This company's classified under the NACE and SIC code 46900 meaning Non-specialised wholesale trade. Its latest financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-07-18.

At present, there’s a single managing director in the company: Christakis K. (since 18th July 1996). The following business had been controlled by Maria K. up until 2015. Additionally a different director, specifically Froso K. gave up the position in 2014.

Christakis K. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-47 335	-46 583	-35 948	-35 165	-27 785

Balance Sheet
Cash Bank On Hand										28 970	10 684	12 981
Current Assets	144 845	154 315	141 504	131 916	118 860				155 380	177 590	178 794	296 251
Net Assets Liabilities					-27 785	-16 238	-8 068	-27 838	-27 671	-2 801	-1 604	18 372
Property Plant Equipment					3 063	2 450	1 960	1 568	1 254	1 003	802	642
Total Inventories					118 860	111 950	134 210	146 185	155 380	148 620	168 110	283 270
Cash Bank In Hand	15	10 345	11 724	6 506
Net Assets Liabilities Including Pension Asset Liability	-47 335	-46 583	-35 948	-35 165	-27 785
Stocks Inventory	144 830	143 970	129 780	125 410	118 860
Tangible Fixed Assets	7 477	5 982	4 786	3 829	3 063

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-47 336	-46 584	-35 949	-35 166	-27 786
Shareholder Funds	-47 335	-46 583	-35 948	-35 165	-27 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 294	27 907	28 397	28 789	29 103	29 354	29 555	29 715
Average Number Employees During Period								2	1	1	1	1
Bank Overdrafts					4 274	6 524	5 363	2 524	2 921
Creditors					149 708	130 638	144 238	175 591	184 305	181 394	181 200	278 521
Increase From Depreciation Charge For Year Property Plant Equipment						613	490	392	314	251	201	160
Net Current Assets Liabilities	-15 193	-52 565	-40 734	-38 994	-30 848	-18 688	-10 028	-29 406	-28 925	-3 804	-2 406	17 730
Other Creditors					700	700	1 400	1 400	800	800	800	800
Other Taxation Social Security Payable					1 234	779	1 322	4 373	146	202	4 143	2 219
Property Plant Equipment Gross Cost					30 357	30 357	30 357	30 357	30 357	30 357	30 357	30 357
Trade Creditors Trade Payables					4 884	4 596	8 822	15 636	30 270	31 734	36 194	113 132
Creditors Due After One Year	39 619
Creditors Due Within One Year	160 038	206 880	182 238	170 910	149 708
Fixed Assets	7 477	5 982	4 786	3 829	3 063
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	30 357	30 357	30 357	30 357	30 357
Tangible Fixed Assets Depreciation	22 880	24 375	25 571	26 528	27 294
Tangible Fixed Assets Depreciation Charged In Period		1 495	1 196	957	766
Total Assets Less Current Liabilities	-7 716	-46 583	-35 948	-35 165	-27 785