Settingsun Properties Limited in Prenton, CH43 6US

Description

Data updated on: 01-11-2023

Settingsun Properties Limited is categorised as Private Limited Company, that is based in Flat 1 The Garth, 11 Waterford Road in Prenton. The postal code is CH43 6US. This firm has been in existence since 2003. The registered no. is 04887226. This firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-09-01 is the last time when company accounts were filed.

Maria M. and Ian M. are listed as enterprise's directors and have been doing everything they can to help the company for 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-01	2012-09-01	2013-09-01	2014-09-01	2015-09-01	2016-09-01	2017-09-01	2018-09-01	2019-09-01	2020-09-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets						126	133	118
Net Assets Liabilities						-86 683	-93 286	-98 516
Debtors	138	125	137	127	112	126			126	124
Other Debtors									126	124
Property Plant Equipment									1 422	1 137
Net Assets Liabilities Including Pension Asset Liability	-17 631	-62 547	-69 194	-74 858	-81 354	-86 683
Tangible Fixed Assets	221 045	177 889	176 534	175 450	174 583	173 889

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-37 512	-40 747	-47 394	-53 058	-59 554	-64 883

Other Financial Data
Creditors						700	700	700	276 786	280 860
Fixed Assets						173 889	173 334	172 890	172 535	172 250
Net Current Assets Liabilities	-762	-775	-763	-573	-588	-574	-567	-582	-276 660	-280 736
Total Assets Less Current Liabilities	220 283	177 114	175 771	174 877	173 995	173 315	172 767	172 308	-104 125	-108 486
Accumulated Depreciation Impairment Property Plant Equipment									14 774	15 059
Increase From Depreciation Charge For Year Property Plant Equipment										285
Investment Property									171 113	171 113
Investment Property Fair Value Model									171 113
Other Creditors									276 786	280 860
Property Plant Equipment Gross Cost									16 196
Advances Credits Directors	-235 314	-237 914	-244 964	-249 734	-255 349
Advances Credits Made In Period Directors		-5 752		-4 771	-5 613
Advances Credits Repaid In Period Directors		-3 152			2
Capital Employed	-17 631	-62 547	-69 194	-74 858	-81 354	-86 683
Creditors Due After One Year	237 914	239 661	244 965	249 735	255 349	259 998
Creditors Due Within One Year	900	900	900	700	700	700
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Revaluation Reserve	19 879	-21 802	-21 802	-21 802	-21 802	-21 802
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		219
Tangible Fixed Assets Cost Or Valuation	228 771	187 309	187 309	187 309	187 309	187 309
Tangible Fixed Assets Depreciation	7 726	9 420	10 775	11 859	12 726	13 420
Tangible Fixed Assets Depreciation Charged In Period		1 694	1 355	1 084	867	694
Tangible Fixed Assets Increase Decrease From Revaluations		-41 681

Company staff

Maria M.

Role: Director

Appointed: 06 September 2003

Latest update: 13 March 2024

Maria M.

Role: Secretary

Appointed: 06 September 2003

Latest update: 13 March 2024

Ian M.

Role: Director

Appointed: 06 September 2003

Latest update: 13 March 2024

Accounts Documents

Account next due date	01 June 2024
Account last made up date	01 September 2022
Confirmation statement next due date	28 August 2023
Confirmation statement last made up date	14 August 2022

Annual Accounts 8 February 2013
Start Date For Period Covered By Report	2011-09-02
End Date For Period Covered By Report	2012-09-01
Date Approval Accounts	8 February 2013
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-09-02
End Date For Period Covered By Report	1 September 2013
Date Approval Accounts	17 December 2013
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-09-02
End Date For Period Covered By Report	1 September 2014
Date Approval Accounts	3 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-09-02
End Date For Period Covered By Report	1 September 2015
Date Approval Accounts	15 March 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-09-02
End Date For Period Covered By Report	1 September 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-02
End Date For Period Covered By Report	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-02
End Date For Period Covered By Report	1 September 2018
Annual Accounts
Start Date For Period Covered By Report	02 September 2019
End Date For Period Covered By Report	01 September 2020

Settingsun Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria M.

Maria M.

Ian M.

Hcs Secretarial Limited

Hanover Directors Limited

Accounts Documents

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