Steelo Installs Ltd is a private limited company that can be found at The Carriage House, Mill Street, Maidstone ME15 6YE. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-05-02, this 5-year-old company is run by 1 director.
Director James U., appointed on 02 May 2019.
The company is classified as "other construction installation" (SIC code: 43290).
The last confirmation statement was filed on 2023-07-04 and the date for the next filing is 2024-07-18. Likewise, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | The Carriage House |
| Office Address2 | Mill Street |
| Town | Maidstone |
| Post code | ME15 6YE |
| Country of origin | United Kingdom |
| Registration Number | 11975691 |
| Date of Incorporation | Thu, 2nd May 2019 |
| Industry | Other construction installation |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 02 May 2019
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is James U. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Heidi L. This PSC owns 25-50% shares.
James U.
| Notified on | 2 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Heidi L.
| Notified on | 2 May 2019 |
| Ceased on | 15 June 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 84 785 | 68 524 | 45 106 | 18 615 |
| Current Assets | 117 907 | 113 189 | 75 265 | 67 429 |
| Debtors | 33 122 | 44 665 | 30 159 | 48 814 |
| Net Assets Liabilities | 1 247 | 43 707 | 38 371 | 22 263 |
| Other Debtors | 19 072 | 27 613 | 26 089 | 30 135 |
| Property Plant Equipment | 9 780 | 20 196 | 17 760 | 11 711 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 094 | 5 989 | 11 454 | 10 216 |
| Average Number Employees During Period | 2 | 2 | 2 | 1 |
| Bank Borrowings Overdrafts | 45 000 | 36 444 | 34 275 | 32 272 |
| Corporation Tax Payable | 10 060 | 7 684 | 12 004 | 15 549 |
| Creditors | 49 291 | 39 921 | 34 275 | 32 272 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 650 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 094 | 4 895 | 5 465 | 3 354 |
| Net Current Assets Liabilities | 40 758 | 63 432 | 54 886 | 42 824 |
| Other Creditors | 4 291 | 3 477 | 2 727 | 2 286 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 592 | |||
| Other Disposals Property Plant Equipment | 10 669 | |||
| Other Taxation Social Security Payable | 11 502 | 8 935 | 1 411 | |
| Property Plant Equipment Gross Cost | 10 874 | 26 185 | 29 214 | 21 927 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 874 | 15 311 | 3 029 | 3 382 |
| Total Assets Less Current Liabilities | 50 538 | 83 628 | 72 646 | 54 535 |
| Trade Creditors Trade Payables | 11 031 | 12 630 | 218 | |
| Trade Debtors Trade Receivables | 14 050 | 17 052 | 4 070 | 18 679 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (10 pages) |
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