Sett For Safety Ltd
Second Floor Excel House 30 Semple Street EH3 8BL Edinburgh
Number: SC335841
Incorporation date: 2008-01-07
Dissolution date: 2019-07-10
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered as SC335841 sixteen years ago, Sett For Safety Limited had been a private limited company until 2019-07-10 - the day it was formally closed. The firm's official office address was Second Floor Excel House, 30 Semple Street Edinburgh.
As suggested by this enterprise's executives list, there were two directors: Mervyn B. and Shelagh B..
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-02-28 | 2016-10-31 |
| Currency | |||||
| Net Worth | 17 277 | 62 654 | 136 113 | 169 176 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 25 096 | 73 557 | 160 396 | 189 707 | |
| Cash Bank On Hand | 189 707 | 171 663 | |||
| Current Assets | 49 231 | 91 703 | 171 366 | 189 707 | |
| Debtors | 24 135 | 18 146 | 10 970 | ||
| Intangible Fixed Assets | 5 | 5 | 5 | ||
| Tangible Fixed Assets | 713 | 91 | 44 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 17 177 | 62 554 | 136 013 | 169 076 | |
| Shareholder Funds | 17 277 | 62 654 | 136 113 | 169 176 | |
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 136 | 2 210 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 49 | 2 210 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 395 | ||||
| Average Number Employees During Period | 2 | ||||
| Creditors | 20 531 | 2 329 | |||
| Creditors Due Within One Year | 32 672 | 29 145 | 35 302 | 20 531 | |
| Fixed Assets | 718 | 96 | 49 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 215 | 4 215 | 4 215 | ||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 4 215 | ||||
| Intangible Fixed Assets Cost Or Valuation | 4 220 | 4 220 | 4 220 | ||
| Intangible Fixed Assets Disposals | 4 220 | ||||
| Net Current Assets Liabilities | 16 559 | 62 558 | 136 064 | 169 176 | 169 334 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Other Creditors | 7 070 | 2 270 | |||
| Other Taxation Social Security Payable | 13 461 | 59 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 3 881 | 2 262 | 2 262 | ||
| Tangible Fixed Assets Depreciation | 3 168 | 2 171 | 2 218 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 752 | 47 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 749 | 2 218 | |||
| Tangible Fixed Assets Disposals | 1 749 | 2 262 | |||
| Total Assets Less Current Liabilities | 17 277 | 62 654 | 136 113 | 169 176 | 169 334 |
| Advances Credits Directors | 1 458 | 659 | 136 | 2 210 | |
| Advances Credits Made In Period Directors | 19 799 | 795 | |||
| Advances Credits Repaid In Period Directors | 19 000 | ||||
| Tangible Fixed Assets Additions | 130 | ||||
Role: Director
Appointed: 02 June 2008
Latest update: 19 October 2022
Role: Secretary
Appointed: 07 January 2008
Latest update: 19 October 2022
Role: Director
Appointed: 07 January 2008
Latest update: 19 October 2022
| Account next due date | 31 July 2018 |
| Account last made up date | 31 October 2016 |
| Confirmation statement next due date | 21 January 2017 |
| Return last made up date | 07 January 2016 |
| Annual Accounts 24 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 24 February 2015 |
| Annual Accounts 18 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 18 February 2016 |
| Annual Accounts 5 September 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 5 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 31 October 2016 |
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6 Kingswells View Westhill
AB32 6RZ
Aberdeen
6 Kingswells View Westhill
AB32 6RZ
Aberdeen