Settside Projects Limited in Cheadle, SK8 5AT

Description

Data updated on: 01-11-2023

The company is known under the name of Settside Projects Limited. The firm was established twenty years ago and was registered under 05260896 as its reg. no. The office of the firm is based in Cheadle. You may visit them at 3 Mellor Road, Cheadle Hulme. This firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Settside Projects Ltd filed its latest accounts for the period that ended on October 31, 2022. The most recent annual confirmation statement was released on March 4, 2023.

At the moment, the directors registered by this firm include: Jacob H. designated to this position twenty years ago, Charles H. designated to this position in 2004 in October and Susan H. designated to this position twenty years ago. To support the directors in their duties, this specific firm has been utilizing the skills of Jacob H. as a secretary since October 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 470	155 371	309 502	440 901	383 116	404 084

Balance Sheet
Cash Bank In Hand	11 388	3 186	18 521	13 011	16 611	95 251
Cash Bank On Hand						95 251	120 349	137 401	65 181	136 793	15 388	233 867
Current Assets	507 902	304 700	357 640	335 198	318 425	103 351	120 349	138 601	65 181	137 457	15 388
Debtors			37 605	20 673	300	8 100		1 200		664
Net Assets Liabilities						404 084	430 972	495 920	540 772	571 794	1 108 302	1 266 989
Net Assets Liabilities Including Pension Asset Liability	135 470	155 371	309 502	440 901	383 116	404 084
Property Plant Equipment						2 687	2 284	4 041	1 650	1 403	33	1 051
Stocks Inventory	496 514	301 514	301 514	301 514	301 514
Tangible Fixed Assets	3 975	6 106	6 575	5 589	4 750	2 687

Capital & Reserves
Called Up Share Capital	3	36	36	36	36	36
Profit Loss Account Reserve	62 117	81 985	148 637	156 486	158 701	173 219
Shareholder Funds	135 470	155 371	309 502	440 901	383 116	404 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 223	4 626	5 669	5 260	5 507	166	544
Additions Other Than Through Business Combinations Investment Property Fair Value Model							81 339				288 121
Average Number Employees During Period								3	3	3	3	3
Capital Commitments						70 200
Creditors						879 325	858 218	755 642	732 122	709 123	864 137	620 582
Creditors Due After One Year	560 013	899 625	749 189	708 565	668 447	879 325
Creditors Due Within One Year	369 822	211 276	146 974	156 321	176 612	187 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment									700		5 552
Disposals Investment Property Fair Value Model							81 339	85 000				280 000
Disposals Property Plant Equipment									2 800		6 711
Fixed Assets	557 403	961 572	848 025	970 589	909 750	1 367 468	1 367 065	1 283 822	1 281 431	1 281 184	2 230 033	1 951 051
Increase From Depreciation Charge For Year Property Plant Equipment							403	1 043	291	247	211	378
Investment Property						1 364 781	1 364 781	1 279 781	1 279 781	1 279 781	2 230 000	1 950 000
Investment Property Fair Value Model						1 364 781	1 364 781	1 279 781	1 279 781	1 279 781	2 230 000	1 950 000
Net Current Assets Liabilities	138 080	93 424	210 666	178 877	141 813	-84 059	-77 875	-26 562	-8 537	-267	-121 890	61 917
Number Shares Allotted	3	36	36	36	36	36
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 910	6 910	9 710	6 910	6 910	199	1 595
Revaluation Reserve	73 350	73 350	160 829	284 379	224 379	230 829
Secured Debts	750 647	957 825	790 889	722 043	710 745	900 705
Share Capital Allotted Called Up Paid	3	36	36	36	36	36
Tangible Fixed Assets Additions		3 208	10 483			209 781
Tangible Fixed Assets Cost Or Valuation	9 210	12 418	14 047	14 047	14 047	6 910
Tangible Fixed Assets Depreciation	5 235	6 312	7 472	8 458	9 297	4 223
Tangible Fixed Assets Depreciation Charged In Period		1 077		986	839	474
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 548
Tangible Fixed Assets Disposals			211 978			7 137
Tangible Fixed Assets Increase Decrease From Revaluations			87 479	123 550	-60 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items						300 000
Total Additions Including From Business Combinations Property Plant Equipment								2 800				1 396
Total Assets Less Current Liabilities	695 483	1 054 996	1 058 691	1 149 466	1 051 563	1 283 409	1 289 190	1 251 562	1 272 894	1 280 917	2 108 143	2 012 968
Provisions For Liabilities Balance Sheet Subtotal											135 704	125 397

Company staff

Jacob H.

Role: Secretary

Appointed: 15 October 2004

Latest update: 24 March 2024

Jacob H.

Role: Director

Appointed: 15 October 2004

Latest update: 24 March 2024

Charles H.

Role: Director

Appointed: 15 October 2004

Latest update: 24 March 2024

Susan H.

Role: Director

Appointed: 15 October 2004

Latest update: 24 March 2024

People with significant control

Executives who control this firm include: Jacob H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nadiah L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jacob H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nadiah L.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 May 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 March 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 8 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 April 2013
Annual Accounts 8 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 January 2014

Settside Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob H.

Jacob H.

Charles H.

Susan H.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Jacob H.

Charles H.

Nadiah L.

Accounts Documents

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