Founded in 2016, Steelberg 3178, classified under reg no. 10468176 is an active company. Currently registered at 99 Milton Keynes Business Centre Hayley Court MK14 6GD, Milton Keynes the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Christopher F., Catherine S.. Of them, Christopher F., Catherine S. have been with the company the longest, being appointed on 8 November 2016. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 99 Milton Keynes Business Centre Hayley Court |
| Office Address2 | Linford Wood |
| Town | Milton Keynes |
| Post code | MK14 6GD |
| Country of origin | United Kingdom |
| Registration Number | 10468176 |
| Date of Incorporation | Tue, 8th Nov 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (84 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 08 November 2016
Position: Director
Appointed: 08 November 2016
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Christopher F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Catherine S. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher F.
| Notified on | 8 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine S.
| Notified on | 8 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 811 | 39 437 | 85 297 | 16 335 | 21 855 | 19 907 |
| Current Assets | 10 333 | 39 959 | 93 430 | 17 227 | 23 361 | 22 032 |
| Debtors | 522 | 522 | 8 133 | 892 | 1 506 | 2 125 |
| Net Assets Liabilities | -11 901 | -18 382 | -16 396 | -12 944 | 104 373 | 164 766 |
| Other Debtors | 100 | 100 | 7 100 | |||
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | ||||
| Accrued Liabilities | 3 173 | 1 480 | 1 680 | 1 875 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 226 222 | 31 669 | 482 | 72 722 | 51 590 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 163 090 | 166 594 | 153 224 | 153 224 | 153 224 | 204 814 |
| Creditors | 85 366 | 149 638 | 214 975 | 208 042 | 96 859 | 95 452 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 60 315 | |||||
| Investment Property | 226 222 | 257 891 | 258 373 | 331 095 | 331 095 | 443 000 |
| Investment Property Fair Value Model | 226 222 | 257 891 | 258 373 | 331 095 | 331 095 | |
| Loans From Directors | 24 945 | 26 042 | 16 073 | 16 073 | 93 913 | 94 188 |
| Net Current Assets Liabilities | -75 033 | -109 679 | -121 545 | -190 815 | -73 498 | -73 420 |
| Other Creditors | 59 999 | 120 001 | 190 000 | 190 000 | ||
| Prepayments Accrued Income | 422 | 422 | 1 033 | 892 | 916 | 1 155 |
| Total Assets Less Current Liabilities | 151 189 | 148 212 | 136 828 | 140 280 | 257 597 | 369 580 |
| Trade Creditors Trade Payables | 422 | 422 | 7 422 | 289 | 1 071 | 1 264 |
| Trade Debtors Trade Receivables | 590 | 970 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/07 filed on: 8th, November 2023 |
confirmation statement | Free Download (5 pages) |
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