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Setha Canterbury Ltd

Setha Canterbury Ltd is a in receivership company incorporated on 5 April 2016 with the registered office located in London, Greater London. Setha Canterbury Ltd was registered 9 years ago.
Status
In Receivership
In receivership since 1 year 4 months ago
Company No
10103700
Private limited company
Age
9 years
Incorporated 5 April 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 349 days
Dated 12 September 2023 (1 year 12 months ago)
Next confirmation dated 12 September 2024
Was due on 26 September 2024 (11 months ago)
Last change occurred 3 years ago
Accounts
Overdue
Accounts overdue by 345 days
For period 1 Jan31 Dec 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2023
Was due on 30 September 2024 (11 months ago)
Contact
Address
Unit 13 12a Courtfield Gardens
London
SW5 0PL
England
Address changed on 10 Apr 2025 (5 months ago)
Previous address was Flat 4 24 Hornton Street London W8 4NR England
Telephone
020 30969481
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • Italian • Lives in Italy • Born in Apr 1982
Director • Italian • Lives in England • Born in Mar 1978
Setha Management Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2022)
Period Ended
31 Dec 2022
For period 31 Dec31 Dec 2022
Traded for 12 months
Cash in Bank
£4.02K
Decreased by £21.76K (-84%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£6.08M
Increased by £359K (+6%)
Total Liabilities
-£7.69M
Increased by £958.55K (+14%)
Net Assets
-£1.62M
Decreased by £599.55K (+59%)
Debt Ratio (%)
127%
Increased by 8.81% (+7%)
Latest Activity
Mr Manuel Alsoni Details Changed
5 Months Ago on 10 Apr 2025
Setha Management Limited (PSC) Details Changed
5 Months Ago on 10 Apr 2025
Mr Gabriele Fanciulli Details Changed
5 Months Ago on 10 Apr 2025
Registered Address Changed
5 Months Ago on 10 Apr 2025
Receiver Appointed
1 Year 4 Months Ago on 22 Apr 2024
Full Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Confirmation Submitted
1 Year 12 Months Ago on 12 Sep 2023
Mr Manuel Alsoni Details Changed
2 Years 1 Month Ago on 11 Aug 2023
Setha Management Limited (PSC) Details Changed
2 Years 3 Months Ago on 1 Jun 2023
Registered Address Changed
2 Years 3 Months Ago on 1 Jun 2023
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Documents
Receiver's abstract of receipts and payments to 4 April 2025
Submitted on 26 Apr 2025
Director's details changed for Mr Manuel Alsoni on 10 April 2025
Submitted on 14 Apr 2025
Registered office address changed from Flat 4 24 Hornton Street London W8 4NR England to Unit 13 12a Courtfield Gardens London SW5 0PL on 10 April 2025
Submitted on 10 Apr 2025
Change of details for Setha Management Limited as a person with significant control on 10 April 2025
Submitted on 10 Apr 2025
Director's details changed for Mr Gabriele Fanciulli on 10 April 2025
Submitted on 10 Apr 2025
Appointment of receiver or manager
Submitted on 22 Apr 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 12 September 2023 with no updates
Submitted on 12 Sep 2023
Director's details changed for Mr Manuel Alsoni on 11 August 2023
Submitted on 5 Sep 2023
Change of details for Setha Management Limited as a person with significant control on 1 June 2023
Submitted on 13 Jun 2023
Repayment History
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