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Setter & Associates Limited

Setter & Associates Limited is an active company incorporated on 17 February 1993 with the registered office located in Chester, Cheshire. Setter & Associates Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02790972
Private limited company
Age
32 years
Incorporated 17 February 1993
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 February 2025 (7 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
24 Nicholas Street
Chester
CH1 2AU
United Kingdom
Address changed on 30 Aug 2023 (2 years ago)
Previous address was Brynford House 21 Brynford Street Holywell Flintshire CH8 7rd Wales
Telephone
01352718017
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • Secretary • PSC • Safety Consultant • Welsh • Lives in Wales • Born in Apr 1948
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jul 2023
For period 31 Jul31 Jul 2023
Traded for 12 months
Cash in Bank
£186.99K
Increased by £13.97K (+8%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£230.86K
Decreased by £39.42K (-15%)
Total Liabilities
-£69.26K
Decreased by £16.45K (-19%)
Net Assets
£161.6K
Decreased by £22.97K (-12%)
Debt Ratio (%)
30%
Decreased by 1.71% (-5%)
Latest Activity
Confirmation Submitted
7 Months Ago on 4 Feb 2025
Full Accounts Submitted
8 Months Ago on 17 Dec 2024
Full Accounts Submitted
1 Year 5 Months Ago on 25 Mar 2024
Own Shares Purchased
1 Year 6 Months Ago on 14 Mar 2024
Shares Cancelled
1 Year 6 Months Ago on 14 Mar 2024
Shares Cancelled
1 Year 6 Months Ago on 1 Mar 2024
Confirmation Submitted
1 Year 6 Months Ago on 27 Feb 2024
Matthew Graham Setter Resigned
1 Year 9 Months Ago on 14 Dec 2023
Gareth James Setter Resigned
1 Year 9 Months Ago on 14 Dec 2023
David Andrew Setter Resigned
1 Year 9 Months Ago on 14 Dec 2023
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Documents
Confirmation statement made on 1 February 2025 with updates
Submitted on 4 Feb 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 17 Dec 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 25 Mar 2024
Cancellation of shares. Statement of capital on 14 December 2023
Submitted on 14 Mar 2024
Purchase of own shares.
Submitted on 14 Mar 2024
Resolutions
Submitted on 3 Mar 2024
Cancellation of shares. Statement of capital on 14 December 2023
Submitted on 1 Mar 2024
Termination of appointment of David Andrew Setter as a director on 14 December 2023
Submitted on 27 Feb 2024
Confirmation statement made on 1 February 2024 with updates
Submitted on 27 Feb 2024
Termination of appointment of Gareth James Setter as a director on 14 December 2023
Submitted on 27 Feb 2024
Repayment History
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