Steeloak Limited is a private limited company that can be found at 5 Reginald Close, Hundleton, Pembroke SA71 5RZ. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-03, this 6-year-old company is run by 1 director and 1 secretary.
Director George G., appointed on 03 July 2017.
Moving on to secretaries, we can name: Eirianydd G., appointed on 03 July 2017.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was filed on 2023-07-02 and the due date for the following filing is 2024-07-16. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 5 Reginald Close |
| Office Address2 | Hundleton |
| Town | Pembroke |
| Post code | SA71 5RZ |
| Country of origin | United Kingdom |
| Registration Number | 10845993 |
| Date of Incorporation | Mon, 3rd Jul 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Secretary
Appointed: 03 July 2017
Position: Director
Appointed: 03 July 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is George G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Steven K. This PSC owns 25-50% shares and has 25-50% voting rights.
George G.
| Notified on | 3 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Steven K.
| Notified on | 17 August 2017 |
| Ceased on | 31 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 392 | 3 473 | 3 895 | 1 364 | 13 768 | 10 056 |
| Current Assets | 4 356 | 18 871 | 9 510 | 1 730 | 14 019 | 14 556 |
| Debtors | 964 | 15 398 | 5 615 | 366 | 251 | |
| Other Debtors | 964 | 15 398 | 5 615 | 366 | 251 | |
| Property Plant Equipment | 9 239 | 7 853 | 341 | 7 786 | 5 865 | 5 103 |
| Net Assets Liabilities | 6 996 | 5 638 | 4 564 | 5 997 | ||
| Total Inventories | 4 500 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 15 398 | 5 464 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 398 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 934 | 5 464 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 761 | 3 147 | 167 | 2 731 | 4 652 | 6 214 |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 |
| Creditors | 18 230 | 13 425 | 2 855 | 8 750 | 6 805 | 4 890 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 761 | 1 386 | 167 | 2 564 | 1 921 | 1 562 |
| Net Current Assets Liabilities | -13 874 | 5 446 | 6 655 | 6 833 | 6 619 | 6 899 |
| Other Creditors | 18 230 | 14 659 | 660 | 2 226 | 13 882 | 9 600 |
| Other Taxation Social Security Payable | -1 234 | 2 195 | -8 579 | -8 511 | -3 972 | |
| Property Plant Equipment Gross Cost | 11 000 | 11 000 | 508 | 10 517 | 10 517 | 11 317 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 000 | 26 208 | 10 009 | 800 | ||
| Total Assets Less Current Liabilities | -4 635 | 13 299 | 6 996 | 14 619 | 12 484 | 12 002 |
| Bank Borrowings Overdrafts | 8 750 | 6 805 | 4 890 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 147 | |||||
| Disposals Property Plant Equipment | 36 700 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 231 | 1 115 | 1 115 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 2nd July 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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