Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
835 GBP2023-12-31
1,163 GBP2022-12-31
Fixed Assets - Investments
10,103 GBP2023-12-31
476,092 GBP2022-12-31
Fixed Assets
10,938 GBP2023-12-31
477,255 GBP2022-12-31
Debtors
4,945,066 GBP2023-12-31
3,504,860 GBP2022-12-31
Cash at bank and in hand
14,779 GBP2023-12-31
4,906 GBP2022-12-31
Current Assets
4,959,845 GBP2023-12-31
3,509,766 GBP2022-12-31
Creditors
Current
6,136,934 GBP2023-12-31
3,961,345 GBP2022-12-31
Net Current Assets/Liabilities
-1,177,089 GBP2023-12-31
-451,579 GBP2022-12-31
Total Assets Less Current Liabilities
-1,166,151 GBP2023-12-31
25,676 GBP2022-12-31
Creditors
Non-current
27,054 GBP2023-12-31
31,970 GBP2022-12-31
Net Assets/Liabilities
-1,193,205 GBP2023-12-31
-6,294 GBP2022-12-31
Equity
Called up share capital
134,334 GBP2023-12-31
134,334 GBP2022-12-31
Share premium
1,106,667 GBP2023-12-31
1,106,667 GBP2022-12-31
Retained earnings (accumulated losses)
-2,434,206 GBP2023-12-31
-1,247,295 GBP2022-12-31
Equity
-1,193,205 GBP2023-12-31
-6,294 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,651 GBP2023-12-31
7,837 GBP2022-12-31
Computers
6,506 GBP2023-12-31
7,214 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,157 GBP2023-12-31
15,051 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,916 GBP2023-12-31
7,802 GBP2022-12-31
Computers
6,406 GBP2023-12-31
6,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,322 GBP2023-12-31
13,888 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2023-01-01 ~ 2023-12-31
Computers
320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
735 GBP2023-12-31
35 GBP2022-12-31
Computers
100 GBP2023-12-31
1,128 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
10,103 GBP2023-12-31
476,092 GBP2022-12-31
Disposals
-250,212 GBP2023-12-31
Other Investments Other Than Loans
10,103 GBP2023-12-31
476,092 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,396 GBP2023-12-31
Amounts falling due within one year, Current
123,233 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,776,670 GBP2023-12-31
Amounts falling due within one year, Current
3,381,627 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,945,066 GBP2023-12-31
Amounts falling due within one year, Current
3,504,860 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
191,301 GBP2023-12-31
285,271 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,469 GBP2023-12-31
71,848 GBP2022-12-31
Other Creditors
Current
5,875,164 GBP2023-12-31
3,594,226 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,054 GBP2023-12-31
31,970 GBP2022-12-31
SETHA MANAGEMENT LIMITED
InfoSETHA HOLDINGS LIMITED - 2017-08-24
Registered number 10885096
Unit 13 12a Courtfield Gardens, London SW5 0PL
PRIVATE LIMITED COMPANY incorporated on 2017-07-26 (8 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-25
CIF 0SETHA MANAGEMENT LIMITED
SRegistered number 10885096

3rd Floor, Sovereign House, Ballards Lane, London, United Kingdom
Limited in Companies House, England & Wales
CIF 1 SETHA MANAGEMENT LIMITED
SRegistered number 10885096

C/o Winston Group, Fairchild House, Redbourne Avenue, London, England, N3 2BP
Limited By Shares in Companies House, England & Wales
CIF 2 Limited Company in Companies House, England & Wales
CIF 3 SETHA MANAGEMENT LIMITED
SRegistered number 10885096

C/o Winston Group, Fairchild House, Redbourne Avenue, London, England, N3 2BP
Limited By Shares in Companies House, England
CIF 4 Limited By Shares in Companies House, England And Wales
CIF 5 SETHA MANAGEMENT LIMITED
SRegistered number 10885096

Flat 4, 24 Hornton Street, London, England, W8 4NR
Limited By Shares in Companies House, England And Wales
CIF 6 SETHA MANAGEMENT LIMITED
SRegistered number 10885096

Pembridge Studios, 27a Pembridge Villas, London, England, W11 3EP
Limited By Shares in Companies House, England And Wales
CIF 7 CIF 8 CIF 9 Private Company Limited By Shares in Companies House, England And Wales
CIF 10 SETHA MANAGEMENT LIMITED
SRegistered number 10885096

Unit 13, 12a Courtfield Gardens, London, England, SW5 0PL
Limited By Shares in Companies House, England
CIF 11 Limited Company in Companies House, England & Wales
CIF 12 Limited Company in England, United Kingdom
CIF 13 Private Company Limited By Shares in Companies House, England And Wales
CIF 14 Private Limited Company in Companies House, England
CIF 15 FULHAM BARONS LIMITED
SRegistered number 10885096

27a, Pembridge Villas, London, United Kingdom
Limited Company in England, United Kingdom
CIF 16