Steel Blue started in year 2007 as Private Limited Company with registration number 06258570. The Steel Blue company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Chester at Merryfields 6 Station Lane. Postal code: CH2 4EH.
There is a single director in the firm at the moment - Ian D., appointed on 24 May 2007. In addition, a secretary was appointed - Carol D., appointed on 24 May 2007. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Merryfields 6 Station Lane |
Office Address2 | Mickle Trafford |
Town | Chester |
Post code | CH2 4EH |
Country of origin | United Kingdom |
Registration Number | 06258570 |
Date of Incorporation | Thu, 24th May 2007 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Ian D. The abovementioned PSC and has 25-50% shares.
Ian D.
Notified on | 24 May 2017 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 9 836 | 8 102 | 9 074 | 9 465 | 7 834 | 11 946 | 299 | 160 |
Current Assets | 12 706 | 16 284 | 16 153 | 15 089 | 11 927 | 15 177 | 835 | 160 |
Debtors | 2 870 | 8 182 | 7 079 | 5 624 | 4 093 | 3 231 | 536 | |
Property Plant Equipment | 928 | 521 | 623 | 467 | 1 192 | 1 583 | 1 010 | |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 1 043 | 4 999 | 4 205 | 3 700 | 2 442 | 330 | 6 010 | 6 156 |
Amount Specific Advance Or Credit Made In Period Directors | 1 043 | 4 999 | 4 205 | 3 700 | 2 442 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 952 | 1 043 | 4 999 | 4 205 | 3 700 | 2 772 | 5 680 | 146 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 934 | 2 341 | 2 549 | 2 705 | 3 102 | 3 734 | 4 307 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 13 421 | 16 180 | 16 279 | 15 436 | 13 095 | 16 547 | 6 491 | 6 636 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 307 | |||||||
Disposals Property Plant Equipment | 5 317 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 407 | 208 | 156 | 397 | 632 | 573 | ||
Net Current Assets Liabilities | -715 | 104 | -126 | -347 | -1 168 | -1 370 | -5 656 | -6 476 |
Property Plant Equipment Gross Cost | 2 862 | 2 862 | 3 172 | 3 172 | 4 294 | 5 317 | 5 317 | |
Total Additions Including From Business Combinations Property Plant Equipment | 310 | 1 122 | 1 023 | |||||
Total Assets Less Current Liabilities | 213 | 625 | 497 | 120 | 24 | 213 | -4 646 | -6 476 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 24th May 2023 filed on: 6th, June 2023 |
confirmation statement | Free Download (3 pages) |
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