Founded in 2016, Steelrock Technologies, classified under reg no. 10141298 is an active company. Currently registered at 12 Upper Berkeley Street W1H 7QD, London the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 30th April 2022. Since 6th December 2017 Steelrock Technologies Limited is no longer carrying the name Steelrock Uav Solutions.
The firm has 4 directors, namely James M., Paul H. and Rupert E. and others. Of them, Rupert E., James G. have been with the company the longest, being appointed on 22 April 2016 and James M. has been with the company for the least time - from 6 February 2023. As of 28 May 2024, there was 1 ex director - Reham A.. There were no ex secretaries.
| Office Address | 12 Upper Berkeley Street |
| Town | London |
| Post code | W1H 7QD |
| Country of origin | United Kingdom |
| Registration Number | 10141298 |
| Date of Incorporation | Fri, 22nd Apr 2016 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 06 February 2023
Position: Director
Appointed: 17 October 2018
Position: Director
Appointed: 22 April 2016
Position: Director
Appointed: 22 April 2016
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is James G. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Rupert E. This PSC owns 25-50% shares.
James G.
| Notified on | 22 April 2016 |
| Nature of control: |
25-50% shares |
Rupert E.
| Notified on | 22 April 2016 |
| Nature of control: |
25-50% shares |
| Steelrock Uav Solutions | December 6, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 591 095 | 200 719 | 317 099 | 591 269 | 11 449 320 |
| Current Assets | 2 076 369 | 743 879 | 591 250 | 855 086 | 13 278 547 |
| Debtors | 485 274 | 543 160 | 274 151 | 263 817 | 589 928 |
| Net Assets Liabilities | 274 794 | 114 085 | 322 180 | 10 818 701 | |
| Other Debtors | 3 135 | 18 226 | 29 842 | 65 060 | 179 174 |
| Property Plant Equipment | 16 558 | 55 928 | 39 095 | 18 690 | 323 019 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 898 | 31 844 | 55 414 | 75 819 | 134 543 |
| Amounts Owed To Group Undertakings | -7 967 | 200 | 200 | 200 | 200 |
| Average Number Employees During Period | 7 | 10 | 7 | 6 | 8 |
| Bank Borrowings Overdrafts | 45 000 | 42 006 | 36 551 | ||
| Corporation Tax Payable | 1 820 404 | ||||
| Corporation Tax Recoverable | 221 617 | 420 000 | 121 218 | 75 663 | |
| Creditors | 684 158 | 525 213 | 45 000 | 42 006 | 36 551 |
| Deferred Tax Asset Debtors | 38 022 | 104 934 | 108 091 | 108 091 | |
| Fixed Assets | 56 128 | 39 295 | 18 890 | 323 219 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 946 | 23 570 | 58 724 | ||
| Investments Fixed Assets | 200 | 200 | 200 | 200 | |
| Investments In Group Undertakings Participating Interests | 200 | 200 | 200 | 200 | |
| Net Current Assets Liabilities | 1 392 211 | 218 866 | 119 790 | 345 296 | 10 593 280 |
| Other Creditors | 642 584 | 437 698 | 353 854 | 274 034 | 3 473 |
| Other Taxation Social Security Payable | 11 638 | 9 714 | 8 541 | 88 391 | 667 263 |
| Property Plant Equipment Gross Cost | 26 456 | 87 772 | 94 509 | 94 509 | 457 562 |
| Provisions For Liabilities Balance Sheet Subtotal | 61 247 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 61 316 | 6 737 | 363 053 | ||
| Total Assets Less Current Liabilities | 1 408 769 | 274 794 | 159 085 | 364 186 | 10 916 499 |
| Trade Creditors Trade Payables | 37 903 | 77 601 | 103 865 | 135 320 | 173 338 |
| Trade Debtors Trade Receivables | 222 500 | 15 000 | 15 003 | 410 754 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (13 pages) |
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