SETCODER LIMITED
Executive Summary
SETCODER LIMITED has transitioned from early losses to a modestly healthy financial position by the end of 2023, showing positive net assets and working capital. However, cash flow remains tight due to significant outstanding receivables, and the company is vulnerable to liquidity risks. To ensure sustainable growth, the company should focus on improving cash collections, managing liabilities carefully, and building a stronger capital base.
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| Date | Description |
|---|---|
| 21/03/2521 March 2025 | Confirmation statement made on 2025-03-21 with no updates |
| 30/09/2430 September 2024 | Total exemption full accounts made up to 2023-12-31 |
| 12/04/2412 April 2024 | Confirmation statement made on 2024-03-23 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 27/07/2327 July 2023 | Total exemption full accounts made up to 2022-12-31 |
| 20/07/2320 July 2023 | Change of details for Ergun Toprak as a person with significant control on 2023-01-05 |
| 20/07/2320 July 2023 | Director's details changed for Ergun Toprak on 2023-01-05 |
| 03/04/233 April 2023 | Confirmation statement made on 2023-03-23 with no updates |
| 31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
| 04/04/224 April 2022 | Confirmation statement made on 2022-03-23 with no updates |
| 29/03/2229 March 2022 | Previous accounting period shortened from 2022-03-31 to 2021-12-31 |
| 31/12/2131 December 2021 | Annual accounts for year ending 31 Dec 2021 |
| 24/03/2124 March 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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