Settle Retail Limited in Tunbridge Wells, TN1 1UF

Description

Data updated on: 01-11-2023

This particular company is registered in Tunbridge Wells registered with number: 04645319. It was registered in 2003. The office of the company is situated at 1 Howard Lodge 16 Mount Sion. The area code is TN1 1UF. The enterprise's SIC and NACE codes are 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's latest filed accounts documents cover the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-01-23.

Within this particular company, a variety of director's assignments have so far been met by Marianne S. and Richard S.. As for these two people, Marianne S. has supervised company the longest, having been a vital part of company's Management Board since January 2003. To provide support to the directors, this particular company has been utilizing the skillset of Marianne S. as a secretary since the appointment on Thu, 23rd Jan 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 270	-23 298	-33 668	-39 340	-40 965

Balance Sheet
Cash Bank In Hand	260
Current Assets	90 912	108 930	95 202	99 161	117 879
Debtors	32 243	67 936	62 272	61 087	82 634
Net Assets Liabilities Including Pension Asset Liability	50 270	23 298
Stocks Inventory	58 409	40 994	32 930	38 074	35 245
Tangible Fixed Assets	585	14 066	10 516	5 837	785

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-50 370	-23 398	-33 768	-39 440	-41 065
Shareholder Funds	-50 270	-23 298	-33 668	-39 340	-40 965

Other Financial Data
Creditors Due After One Year	21 895	18 895	15 895	12 895	9 895
Creditors Due Within One Year	119 872	127 399	123 491	131 443	149 734
Intangible Fixed Assets Aggregate Amortisation Impairment	67 000	67 000	67 000	67 000	67 000
Intangible Fixed Assets Cost Or Valuation	67 000	67 000	67 000	67 000	67 000
Net Current Assets Liabilities	-28 960	-18 469	-28 289	-32 282	-31 855
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	25 297	42 042	42 954	43 311	43 311
Tangible Fixed Assets Depreciation	24 712	27 976	32 438	37 474	42 526
Total Assets Less Current Liabilities	-28 375	-4 403	-17 773	-26 445	-31 070

Company staff

Marianne S.

Role: Secretary

Appointed: 23 January 2003

Latest update: 12 March 2024

Marianne S.

Role: Director

Appointed: 23 January 2003

Latest update: 12 March 2024

Richard S.

Role: Director

Appointed: 23 January 2003

Latest update: 12 March 2024

People with significant control

Executives with significant control over the firm are: Marianne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marianne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 November 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016

Settle Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marianne S.

Marianne S.

Richard S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Marianne S.

Richard S.

Accounts Documents

Company filings

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