SETH FINCO LIMITED

Dissolved Northampton

Dental practice activities

4 employees website.com
Dental practice activities
S

SETH FINCO LIMITED

Dental practice activities

Founded 15 Jun 2017 Dissolved Northampton, England 4 employees website.com
Dental practice activities
Accounts
Confirmation Submitted 26 Sept 2023 Next due 28 Sept 2024 21 months overdue
Net assets £-4M £25M 2021 year on year
Total assets £2M £32M 2021 year on year
Total Liabilities £6M £6M 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15 Basset Court Loake Close Grange Park Northampton NN4 5EZ England

Full company profile for SETH FINCO LIMITED (10821032), a dissolved company based in Northampton, England. Incorporated 15 Jun 2017. Dental practice activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2022
Type full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2017–2021)

Cash in Bank

N/A

Net Assets

-£3.95M

Decreased by £25.30M (-119%)

Total Liabilities

£6.12M

Decreased by £6.38M (-51%)

Turnover

N/A

Employees

4

Debt Ratio

283%

Increased by 246 (+665%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Mar Year End
2021
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 6,310,616 Shares £30.89m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 20236,310,614£6.31m£1
13 Sept 20171£23.92m£23.92m
13 Sept 20171£665k£665k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Seth Topco Limited
100.0%
3

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Seth Topco Limited

United Kingdom

Active
Notified 15 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RIVIERA TOPCO LIMITED united kingdom
RIVIERA MIDCO LIMITED united kingdom
RIVIERA BIDCO LIMITED united kingdom
SETH TOPCO LIMITED united kingdom
SETH FINCO LIMITED Current Company
SETH MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2024GazetteGazette Dissolved Voluntary
15 Jan 2024OfficersTermination of Gareth Steadman York as director on 8 Jan 2024
9 Jan 2024GazetteGazette Notice Voluntary
27 Dec 2023DissolutionDissolution Application Strike Off Company
21 Dec 2023ResolutionResolutions
26 Mar 2024 Gazette

Gazette Dissolved Voluntary

15 Jan 2024 Officers

Termination of Gareth Steadman York as director on 8 Jan 2024

9 Jan 2024 Gazette

Gazette Notice Voluntary

27 Dec 2023 Dissolution

Dissolution Application Strike Off Company

21 Dec 2023 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 26 Mar 2024

Termination of Gareth Steadman York as director on 8 Jan 2024

2 years ago on 15 Jan 2024

Gazette Notice Voluntary

2 years ago on 9 Jan 2024

Dissolution Application Strike Off Company

2 years ago on 27 Dec 2023

Resolutions

2 years ago on 21 Dec 2023