SETFORTH SOFTWARE LIMITED

Dissolved London

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
S

SETFORTH SOFTWARE LIMITED

Management consultancy activities other than financial management

Founded 9 Aug 2022 Dissolved London, England 0 employees website.com
Management consultancy activities other than financial management

Previous Company Names

BREEZE UK BIDCO LIMITED 9 Aug 2022 — 2 Nov 2022
Accounts
Confirmation Submitted 21 Aug 2024 Next due 22 Aug 2025 9 months overdue
Net assets £782K
Total assets £1M
Total Liabilities £226K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Eagle House, 6th Floor 108-110 Jermyn Street London SW1Y 6HB England

Full company profile for SETFORTH SOFTWARE LIMITED (14284146), a dissolved company based in London, England. Incorporated 9 Aug 2022. Management consultancy activities other than financial management. 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2022–2022)

Cash in Bank

£995.92k

Net Assets

£782.46k

Total Liabilities

£226.30k

Turnover

N/A

Employees

N/A

Debt Ratio

22%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 Allotments 5,885,000 Shares £5.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Nov 2023185,000£185k£185k
9 May 20235,700,000£5.70m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Breeze Uk Midco Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 9 Aug 2022
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

SETFORTH SOFTWARE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2024GazetteGazette Dissolved Voluntary
1 Oct 2024GazetteGazette Notice Voluntary
23 Sept 2024DissolutionDissolution Application Strike Off Company
20 Sept 2024OfficersTermination of Citco Management (Uk) Limited as director on 31 Aug 2024
21 Aug 2024Confirmation StatementConfirmation statement made on 8 Aug 2024 with updates
17 Dec 2024 Gazette

Gazette Dissolved Voluntary

1 Oct 2024 Gazette

Gazette Notice Voluntary

23 Sept 2024 Dissolution

Dissolution Application Strike Off Company

20 Sept 2024 Officers

Termination of Citco Management (Uk) Limited as director on 31 Aug 2024

21 Aug 2024 Confirmation Statement

Confirmation statement made on 8 Aug 2024 with updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 17 Dec 2024

Gazette Notice Voluntary

1 years ago on 1 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 23 Sept 2024

Termination of Citco Management (Uk) Limited as director on 31 Aug 2024

1 years ago on 20 Sept 2024

Confirmation statement made on 8 Aug 2024 with updates

1 years ago on 21 Aug 2024