Founded in 2006, Steam Queens, classified under reg no. 05976836 is an active company. Currently registered at 17 Bryant Road SN25 1TB, Swindon the company has been in the business for 18 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
There is a single director in the firm at the moment - Louise D., appointed on 24 October 2006. In addition, a secretary was appointed - Louise D., appointed on 24 October 2006. As of 28 April 2024, there was 1 ex director - Malcolm D.. There were no ex secretaries.
| Office Address | 17 Bryant Road |
| Office Address2 | Taw Hill |
| Town | Swindon |
| Post code | SN25 1TB |
| Country of origin | United Kingdom |
| Registration Number | 05976836 |
| Date of Incorporation | Tue, 24th Oct 2006 |
| Industry | Activities of households as employers of domestic personnel |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 24 October 2006
Position: Secretary
Appointed: 24 October 2006
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Louise D. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Louise D. This PSC owns 75,01-100% shares.
Louise D.
| Notified on | 25 October 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Louise D.
| Notified on | 23 October 2016 |
| Ceased on | 1 June 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 427 | 233 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 591 | 410 | 684 | 555 | 1 086 | 338 | 528 | 249 | |
| Current Assets | 6 353 | 8 476 | 6 004 | 5 888 | 6 480 | 6 032 | 4 963 | 5 404 | 8 224 |
| Debtors | 4 698 | 7 885 | 4 500 | 1 465 | 1 489 | 1 119 | 863 | 664 | 7 013 |
| Net Assets Liabilities | 233 | 210 | 170 | -3 226 | 44 | 7 | 69 | 217 | |
| Other Debtors | 6 419 | 3 065 | 6 401 | ||||||
| Property Plant Equipment | 4 282 | 3 212 | 2 409 | 1 807 | 1 355 | 1 016 | 762 | 571 | |
| Total Inventories | 1 094 | 3 739 | 4 436 | 3 827 | 3 762 | 4 212 | 962 | ||
| Cash Bank In Hand | 1 655 | 591 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 427 | 233 | |||||||
| Tangible Fixed Assets | 5 709 | 4 282 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 426 | 232 | |||||||
| Shareholder Funds | 427 | 233 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accrued Liabilities | 804 | 675 | 725 | 725 | 725 | 750 | 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 129 | 6 199 | 7 002 | 7 604 | 8 056 | 8 395 | 8 649 | 8 840 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 5 000 | 4 252 | 2 042 | ||||||
| Bank Borrowings Overdrafts | 2 395 | ||||||||
| Creditors | 12 525 | 9 006 | 8 127 | 11 513 | 2 343 | 1 720 | 4 055 | 8 578 | |
| Finance Lease Liabilities Present Value Total | 3 339 | 1 466 | 2 130 | 1 036 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 070 | 803 | 602 | 452 | 339 | 254 | 191 | ||
| Loans From Directors | 27 | 3 | -4 000 | -4 877 | -3 175 | ||||
| Net Current Assets Liabilities | -5 282 | -4 049 | -3 002 | -2 239 | -5 033 | 3 689 | 3 243 | 1 349 | -354 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 2 857 | 2 045 | 2 008 | 3 940 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 9 411 | 9 411 | 9 411 | 9 411 | 9 411 | 9 411 | 9 411 | 9 411 | |
| Raw Materials Consumables | 1 094 | 3 739 | 4 436 | 3 827 | |||||
| Taxation Social Security Payable | 3 934 | 4 691 | 3 287 | 2 629 | 2 280 | 2 534 | 1 833 | 2 543 | |
| Total Assets Less Current Liabilities | -3 226 | 5 044 | 4 259 | 2 111 | 217 | ||||
| Trade Creditors Trade Payables | 3 180 | 3 338 | 3 338 | 4 647 | 5 285 | ||||
| Trade Debtors Trade Receivables | 1 466 | 1 435 | 1 465 | 1 489 | 1 119 | 863 | 664 | 612 | |
| Creditors Due Within One Year | 11 635 | 12 525 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 411 | 9 411 | |||||||
| Tangible Fixed Assets Depreciation | 3 702 | 5 129 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 427 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
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