| Company Name | Setaria Group Limited |
|---|---|
| Directors | Kenneth Mallon and Devina Mallon |
| Company Status | Active |
| Company Number | 10623949 |
| Category | Private Limited Company |
| Incorporation Date | 16 February 2017(7 years, 3 months ago) |
Business Activity
| Section C | Manufacturing |
|---|---|
| SIC 33190 | Repair of other equipment |
| Section D | Electricity, gas, steam and air conditioning supply |
| SIC 4030 | Steam and hot water supply |
| SIC 35300 | Steam and air conditioning supply |
| Section N | Administrative and support service activities |
| SIC 81100 | Combined facilities support activities |
Directors
| Director Name | Mr Kenneth Mallon |
|---|---|
| Date of Birth | September 1951 (Born 72 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 16 February 2017(same day as company formation) |
| Role | Managing Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 8 Caldbeck Road, Croft Business Park Bromborough Wirral CH62 3PL Wales |
| Director Name | Mrs Devina Mallon |
|---|---|
| Date of Birth | September 1957 (Born 66 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 01 August 2019(2 years, 5 months after company formation) |
| Appointment Duration | 4 years, 9 months |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 8 Caldbeck Road, Croft Business Park Bromborough Wirral CH62 3PL Wales |
Location
| Registered Address | 8 Caldbeck Road, Croft Business Park Bromborough Wirral CH62 3PL Wales |
|---|---|
| Region | North West |
| Constituency | Wirral South |
| County | Merseyside |
| Ward | Bromborough |
| Built Up Area | Birkenhead |
| Address Matches | 3 other UK companies use this postal address |
Accounts
| Latest Accounts | 30 June 2023 (10 months, 3 weeks ago) |
|---|---|
| Next Accounts Due | 31 March 2025 (10 months, 2 weeks from now) |
| Accounts Category | Total Exemption Full |
| Accounts Year End | 30 June |
Returns
| Latest Return | 15 February 2024 (3 months ago) |
|---|---|
| Next Return Due | 1 March 2025 (9 months, 2 weeks from now) |
Charges
| 10 February 2020 | Delivered on: 11 February 2020 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: A legal assignment of contract monies. Outstanding |
|---|---|
| 22 January 2019 | Delivered on: 22 January 2019 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Outstanding |
| 18 December 2018 | Delivered on: 18 December 2018 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding |
Filing History
| 7 February 2024 | Registration of charge 106239490004, created on 30 January 2024 (14 pages) |
|---|---|
| 17 October 2023 | Total exemption full accounts made up to 30 June 2023 (10 pages) |
| 22 March 2023 | Confirmation statement made on 15 February 2023 with no updates (3 pages) |
| 21 October 2022 | Total exemption full accounts made up to 30 June 2022 (10 pages) |
| 2 March 2022 | Confirmation statement made on 15 February 2022 with no updates (3 pages) |
| 22 November 2021 | Total exemption full accounts made up to 30 June 2021 (11 pages) |
| 24 February 2021 | Confirmation statement made on 15 February 2021 with no updates (3 pages) |
| 18 November 2020 | Total exemption full accounts made up to 30 June 2020 (9 pages) |
| 31 March 2020 | Total exemption full accounts made up to 30 June 2019 (10 pages) |
| 13 March 2020 | Confirmation statement made on 15 February 2020 with updates (6 pages) |
| 11 March 2020 | Resolutions
|
| 10 March 2020 | Change of share class name or designation (2 pages) |
| 11 February 2020 | Registration of charge 106239490003, created on 10 February 2020 (14 pages) |
| 11 December 2019 | Appointment of Mrs Devina Mallon as a director on 1 August 2019 (2 pages) |
| 11 December 2019 | Director's details changed for Mrs Devina Mallon on 1 August 2019 (2 pages) |
| 28 February 2019 | Confirmation statement made on 15 February 2019 with updates (5 pages) |
| 22 January 2019 | Registration of charge 106239490002, created on 22 January 2019 (27 pages) |
| 18 December 2018 | Registration of charge 106239490001, created on 18 December 2018 (23 pages) |
| 18 October 2018 | Accounts for a dormant company made up to 30 June 2018 (2 pages) |
| 11 July 2018 | Previous accounting period extended from 28 February 2018 to 30 June 2018 (1 page) |
| 21 March 2018 | Confirmation statement made on 15 February 2018 with updates (5 pages) |
| 16 February 2017 | Incorporation Statement of capital on 2017-02-16
|
| 16 February 2017 | Incorporation Statement of capital on 2017-02-16
|