Setteo Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Setteo came into being in 2015 as a company enlisted under no 09604590, located at N1 7GU London at 20-22 Wenlock Road. This firm has been in business for 9 years and its official status is active. This business's principal business activity number is 63990 - Other information service activities n.e.c.. 2023-03-31 is the last time when company accounts were filed.

According to the data we have, this particular firm was established in May 2015 and has so far been run by six directors, out of whom two (Yun L. and Pierre C.) are still listed as current directors.

Pierre C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 000	1 000

Balance Sheet
Cash Bank On Hand			4 612	1 313	86 527	10 219	5 265	10 599
Current Assets			4 875	210 976	133 334	77 607	55 980	114 322
Debtors			218 482	209 663	46 807	67 388	50 715	103 723
Net Assets Liabilities			124 287	-145 510	96 853	6 663	-80 762	-232 998
Other Debtors			218 482	207 567	40 360
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000

Capital & Reserves
Shareholder Funds	1 000	1 000

Other Financial Data
Average Number Employees During Period					1	1	1	9
Creditors			98 807	495 856	251 411	183 450	85 764	144 692
Fixed Assets						270 430	286 696	286 696
Intangible Assets				270 430	270 430	270 430	270 430	270 430
Intangible Assets Gross Cost				270 430	270 430	270 430	270 430	270 430
Investments Fixed Assets							16 266	16 266
Net Current Assets Liabilities			124 287	-284 880	-118 077	-105 843	-29 784	-30 370
Other Creditors			150	8 256	2 894
Other Investments Other Than Loans							16 266	16 266
Total Additions Including From Business Combinations Intangible Assets				270 430
Total Assets Less Current Liabilities			124 287	-14 450	152 353	164 587	256 912	256 326
Trade Creditors Trade Payables			1 977	487 600	248 517
Trade Debtors Trade Receivables				2 096	6 447
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			218 219
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000