Setwin Ltd. in Romford, RM6 6SL

Description

Data updated on: 01-11-2023

2013 marks the founding of Setwin Ltd., the firm registered at 64 Geneva Gardens, in Romford. That would make eleven years Setwin has prospered in the business, as the company was created on 11th February 2013. The company's registration number is 08397168 and its postal code is RM6 6SL. The company's principal business activity number is 33200 and has the NACE code: Installation of industrial machinery and equipment. 2022-03-31 is the last time when the company accounts were filed.

Ahmed S. is the company's only managing director, that was appointed eleven years ago.

Ahmed S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 154	-35 477	-27 239

Balance Sheet
Cash Bank On Hand				65 946	4 615	14 337	14 162		324 060	356 682	322 439
Current Assets	7 623	284	65 946	65 946	9 615	39 047	19 446	61 237	352 048	356 682
Debtors					5 000	24 710	5 284		27 988
Net Assets Liabilities							46	32 293	216 170	273 688	320 956
Property Plant Equipment						1 927	1 445		481		67 504
Net Assets Liabilities Including Pension Asset Liability	-7 154	-28 312	-27 239

Capital & Reserves
Shareholder Funds	-7 154	-35 477	-27 239

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						643	1 125		2 089	2 570	16 875
Additions Other Than Through Business Combinations Property Plant Equipment											84 379
Average Number Employees During Period					4	7	4	4	5	5	5
Bank Borrowings									50 000	50 000	50 000
Creditors				93 185	27 363	40 176	20 845	29 907	86 359	32 994	18 987
Increase From Depreciation Charge For Year Property Plant Equipment						643	482			481	16 875
Net Current Assets Liabilities	-7 155	-28 313	-27 239	-27 239	-17 748	-1 129	1 399	31 330	265 689	323 688	303 452
Other Creditors				3 463	7 318	3 422			9 815
Property Plant Equipment Gross Cost						2 570			2 570	2 570	84 379
Taxation Social Security Payable									75 704	32 154	18 147
Total Assets Less Current Liabilities	-7 154	-35 477	-27 239	-27 239	-17 748	798	46	32 293	266 170	323 688	370 956
Trade Creditors Trade Payables									840	840	840
Trade Debtors Trade Receivables					5 000				27 988
Accrued Liabilities				750	750	550	550
Corporation Tax Payable						20 732	9 675
Dividends Paid						85 000	42 000
Number Shares Issued Fully Paid					1	1	1
Other Taxation Social Security Payable				2 263	6 120	2 129	1 316
Par Value Share					1	1	1
Profit Loss						103 546	41 248
Total Additions Including From Business Combinations Property Plant Equipment						2 570
Fixed Assets							1 445	963	481
Creditors Due Within One Year	14 778	28 597	93 185
Other Operating Income		31	72
Profit Loss For Period		-28 313	8 238
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Raw Materials Consumables		302 991	653 856
Staff Costs		37 271	40 051
Turnover Gross Operating Revenue		311 918	702 073

Company staff

Ahmed S.

Role: Director

Appointed: 11 February 2013

Latest update: 22 February 2024

People with significant control

Ahmed S.

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 June 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Setwin Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmed S.

People with significant control

Ahmed S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode