Negus Steel Limited is a private limited company located at 76 Aldwick Road, Bognor Regis PO21 2PE. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-06-30, this 3-year-old company is run by 1 director.
Director Max N., appointed on 30 June 2020.
The company is categorised as "construction of commercial buildings" (SIC code: 41201).
The latest confirmation statement was filed on 2023-06-29 and the deadline for the subsequent filing is 2024-07-13. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 76 Aldwick Road |
| Town | Bognor Regis |
| Post code | PO21 2PE |
| Country of origin | United Kingdom |
| Registration Number | 12708084 |
| Date of Incorporation | Tue, 30th Jun 2020 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (65 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 30 June 2020
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Jamie N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Max N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jamie N.
| Notified on | 28 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Max N.
| Notified on | 30 June 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 454 | 14 183 | 40 303 |
| Current Assets | 44 941 | 96 864 | 93 095 |
| Debtors | 34 487 | 82 681 | 52 792 |
| Other Debtors | 21 906 | 59 547 | 23 963 |
| Property Plant Equipment | 2 777 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 926 | 3 887 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 9 785 | 18 463 | 21 615 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 926 | 2 961 | |
| Net Current Assets Liabilities | 35 156 | 78 401 | 71 480 |
| Other Creditors | 1 562 | 3 025 | 7 453 |
| Other Taxation Social Security Payable | 8 223 | 15 438 | 14 162 |
| Property Plant Equipment Gross Cost | 3 703 | 38 206 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 703 | 34 503 | |
| Total Assets Less Current Liabilities | 35 156 | 81 178 | 105 799 |
| Trade Debtors Trade Receivables | 12 581 | 23 134 | 28 829 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 20th, November 2023 |
accounts | Free Download (7 pages) |
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