{"name":"DEALSETTERS LIMITED","company_number":"12485280","status":"Active","type":"Private Limited Company","incorporated":"2020-02-26","dissolved":null,"registered_office":"Mcmillan Suite, 9-11 Gunnery Terrace, London, England, SE18 6SW","postcode":"SE18 6SW","sic_codes":[{"code":46900,"description":"Non-specialised wholesale trade"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"29 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":1,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","net_assets":172147,"cash":3100,"average_employees":1},{"financial_date":"2024-02-29","net_assets":175992,"cash":35328,"average_employees":1},{"financial_date":"2023-02-28","net_assets":176219,"cash":27175},{"financial_date":"2022-02-28","net_assets":222443,"cash":219969},{"financial_date":"2021-02-28","net_assets":126611,"cash":162139}],"officers":{"current":3,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"DEALSETTERS LIMITED is in a sound financial position with strong working capital and positive equity, reflecting healthy financial well-being for a small wholesale company. The primary concerns are managing high debtor balances and maintaining liquidity as cash reserves have slightly decreased. With focused attention on debtor management and liquidity monitoring, the company is well placed for sustainable growth and operational stability.","website":"https://dealsetters.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/dealsetters","people":"https://www.companiesintheuk.co.uk/company/dealsetters/people","filing_history":"https://www.companiesintheuk.co.uk/company/dealsetters/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12485280","financials":"https://www.companiesintheuk.co.uk/company/dealsetters/financial","control":"https://www.companiesintheuk.co.uk/company/dealsetters/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/dealsetters/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/dealsetters"}