Founded in 2011, Steelrock, classified under reg no. 07705082 is an active company. Currently registered at 12 Upper Berkeley Street W1H 7QD, London the company has been in the business for 13 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely James S., James G. and Rupert E.. Of them, James G., Rupert E. have been with the company the longest, being appointed on 14 July 2011 and James S. has been with the company for the least time - from 12 October 2021. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Upper Berkeley Street |
| Town | London |
| Post code | W1H 7QD |
| Country of origin | United Kingdom |
| Registration Number | 07705082 |
| Date of Incorporation | Thu, 14th Jul 2011 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 12 October 2021
Position: Director
Appointed: 14 July 2011
Position: Director
Appointed: 14 July 2011
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is James G. This PSC and has 25-50% shares. Another one in the PSC register is Rupert E. This PSC owns 25-50% shares.
James G.
| Notified on | 28 June 2016 |
| Nature of control: |
25-50% shares |
Rupert E.
| Notified on | 28 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 159 | 6 586 | 25 825 | ||
| Current Assets | 210 608 | 198 085 | 191 457 | 195 416 | 287 772 |
| Debtors | 208 449 | 191 499 | 191 457 | 195 416 | 261 947 |
| Net Assets Liabilities | 51 302 | 51 191 | 53 382 | 54 976 | 93 306 |
| Property Plant Equipment | 517 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 136 | 15 653 | 15 653 | 15 653 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Creditors | 115 650 | 119 457 | 119 457 | 119 457 | 194 466 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 517 | ||||
| Net Current Assets Liabilities | 166 435 | 170 648 | 172 839 | 174 433 | 93 306 |
| Property Plant Equipment Gross Cost | 15 653 | 15 653 | 15 653 | 15 653 | |
| Total Assets Less Current Liabilities | 166 952 | 170 648 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 14th, September 2023 |
accounts | Free Download (10 pages) |
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