Founded in 2014, Steam Direct National, classified under reg no. 09112215 is an active company. Currently registered at 7 Stamford Square OL6 6QU, Ashton-under-lyne the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Richard D., Charlotte D.. Of them, Richard D., Charlotte D. have been with the company the longest, being appointed on 2 July 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Stamford Square |
| Town | Ashton-under-lyne |
| Post code | OL6 6QU |
| Country of origin | United Kingdom |
| Registration Number | 09112215 |
| Date of Incorporation | Wed, 2nd Jul 2014 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 02 July 2014
Position: Director
Appointed: 02 July 2014
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Richard D. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Richard D.
| Notified on | 12 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 646 | 22 346 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 13 121 | 15 769 | 25 223 | 25 775 | 46 318 | 11 856 | 23 851 | 88 338 | |
| Current Assets | 17 277 | 14 672 | 22 969 | 33 609 | 39 342 | 58 818 | 29 527 | 52 447 | 110 256 |
| Debtors | 2 486 | 1 | 5 800 | 5 801 | 6 817 | 6 250 | 4 921 | 16 346 | 16 168 |
| Net Assets Liabilities | 22 258 | 36 503 | 52 744 | 50 813 | 74 887 | 64 984 | 72 882 | 92 822 | |
| Other Debtors | 1 317 | 770 | 6 495 | ||||||
| Property Plant Equipment | 8 985 | 11 029 | 16 074 | 28 066 | 32 950 | 34 131 | 28 325 | 23 525 | |
| Total Inventories | 1 550 | 1 400 | 2 585 | 6 750 | 6 250 | 12 750 | 12 250 | ||
| Cash Bank In Hand | 4 266 | 13 121 | |||||||
| Intangible Fixed Assets | 20 000 | 20 000 | |||||||
| Stocks Inventory | 10 525 | 1 550 | |||||||
| Tangible Fixed Assets | 10 385 | 8 985 | |||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 1 646 | 22 346 | |||||||
| Shareholder Funds | 1 646 | 22 346 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 591 | 6 946 | 10 606 | 5 498 | 9 059 | 17 124 | 23 773 | 29 232 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 11 398 | 7 690 | 7 303 | 1 146 | 8 077 | 839 | 8 416 | 18 287 | |
| Creditors | 21 310 | 16 727 | 14 973 | 32 154 | 31 352 | 12 788 | 19 009 | 49 177 | |
| Dividends Paid On Shares | 20 000 | 20 000 | |||||||
| Fixed Assets | 30 385 | 28 985 | 31 029 | 48 066 | 52 950 | 54 131 | 46 325 | 39 525 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 355 | 3 661 | 3 116 | 3 561 | 8 065 | 6 649 | 5 459 | ||
| Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 18 000 | 16 000 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | -28 739 | -6 639 | 6 242 | 18 636 | 7 188 | 27 466 | 16 739 | 33 438 | 61 079 |
| Other Creditors | 5 040 | 5 169 | 2 526 | 27 496 | 15 465 | 7 181 | 2 363 | 9 179 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 225 | ||||||||
| Other Disposals Property Plant Equipment | 19 415 | ||||||||
| Other Taxation Social Security Payable | 2 752 | 2 123 | 3 284 | 872 | 4 410 | 168 | 1 380 | 7 586 | |
| Property Plant Equipment Gross Cost | 13 576 | 17 975 | 26 681 | 33 563 | 42 009 | 51 255 | 52 098 | 52 757 | |
| Provisions For Liabilities Balance Sheet Subtotal | 88 | 768 | 1 966 | 4 441 | 5 529 | 5 886 | 6 881 | 7 782 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 399 | 8 706 | 26 297 | 8 446 | 9 246 | 843 | 659 | ||
| Total Assets Less Current Liabilities | 1 646 | 22 346 | 37 271 | 54 710 | 55 254 | 80 416 | 70 870 | 79 763 | 100 604 |
| Trade Creditors Trade Payables | 2 120 | 1 745 | 1 860 | 2 640 | 3 400 | 4 600 | 6 850 | 14 125 | |
| Trade Debtors Trade Receivables | 5 800 | 5 801 | 5 500 | 6 250 | 4 151 | 9 851 | 16 168 | ||
| Creditors Due Within One Year | 46 016 | 21 311 | |||||||
| Intangible Fixed Assets Additions | 20 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||
| Tangible Fixed Assets Additions | 12 870 | 706 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 870 | 13 576 | |||||||
| Tangible Fixed Assets Depreciation | 2 485 | 4 591 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 485 | 2 106 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 22nd, November 2023 |
accounts | Free Download (8 pages) |
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