Founded in 2014, Steelis Workwear, classified under reg no. 09015811 is an active company. Currently registered at 544 Thornton Road BD8 9NB, Bradford the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Zahoor A., appointed on 29 April 2014. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 544 Thornton Road |
| Town | Bradford |
| Post code | BD8 9NB |
| Country of origin | United Kingdom |
| Registration Number | 09015811 |
| Date of Incorporation | Tue, 29th Apr 2014 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (103 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 29 April 2014
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Zahoor A. The abovementioned PSC and has 75,01-100% shares.
Zahoor A.
| Notified on | 29 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-29 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 005 | 1 665 | 1 935 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 36 978 | 35 258 | 45 422 | 45 790 | 45 231 | 53 383 | 91 362 | 83 178 | 82 322 |
| Net Assets Liabilities | 1 935 | 2 157 | 2 405 | 12 163 | 41 207 | 36 518 | 35 405 | ||
| Cash Bank In Hand | 1 772 | ||||||||
| Debtors | 24 | ||||||||
| Intangible Fixed Assets | 22 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 005 | 1 665 | 1 935 | ||||||
| Stocks Inventory | 35 182 | ||||||||
| Tangible Fixed Assets | 600 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 905 | ||||||||
| Shareholder Funds | 1 005 | 1 665 | 1 935 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 139 | 1 297 | 1 726 | 1 026 | 1 657 | 1 732 | 1 980 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 5 | 5 | ||
| Creditors | 53 705 | 48 109 | 41 310 | 40 664 | 54 488 | 52 893 | 50 297 | ||
| Fixed Assets | 22 600 | 16 950 | 11 337 | 5 753 | 190 | 450 | 5 970 | 7 748 | 5 340 |
| Net Current Assets Liabilities | -20 449 | -12 667 | -7 263 | -2 299 | 3 941 | 12 739 | 36 894 | 30 502 | 32 045 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 24 | 20 | 20 | 20 | 20 | 20 | 20 | 217 | 20 |
| Total Assets Less Current Liabilities | 1 125 | 4 283 | 4 074 | 3 454 | 4 131 | 13 189 | 42 864 | 38 250 | 37 385 |
| Accruals Deferred Income | 1 026 | 2 618 | 2 139 | ||||||
| Creditors Due Within One Year | 57 427 | 47 945 | 52 705 | ||||||
| Intangible Fixed Assets Additions | 27 500 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 500 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 27 500 | ||||||||
| Provisions For Liabilities Charges | 120 | ||||||||
| Tangible Fixed Assets Additions | 800 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 800 | ||||||||
| Tangible Fixed Assets Depreciation | 200 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 200 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-30 filed on: 19th, January 2024 |
accounts | Free Download (6 pages) |
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