Founded in 2015, Steely Resolve, classified under reg no. 09712762 is an active company. Currently registered at Castle House GU1 3UW, Guildford the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Christopher L., Taryn L.. Of them, Christopher L., Taryn L. have been with the company the longest, being appointed on 31 July 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Castle House |
Office Address2 | Castle Street |
Town | Guildford |
Post code | GU1 3UW |
Country of origin | United Kingdom |
Registration Number | 09712762 |
Date of Incorporation | Fri, 31st Jul 2015 |
Industry | Dental practice activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Taryn L. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Christopher L. This PSC owns 25-50% shares.
Taryn L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christopher L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 |
Net Worth | 42 899 | ||
Balance Sheet | |||
Cash Bank In Hand | 34 572 | ||
Cash Bank On Hand | 34 572 | 64 948 | 59 247 |
Current Assets | 79 674 | 101 736 | 75 864 |
Debtors | 26 092 | 36 788 | 16 617 |
Other Debtors | 26 092 | 36 788 | 16 617 |
Property Plant Equipment | 2 012 | 6 335 | 4 111 |
Tangible Fixed Assets | 2 012 | ||
Reserves/Capital | |||
Called Up Share Capital | 100 | ||
Profit Loss Account Reserve | 42 799 | ||
Shareholder Funds | 42 899 | ||
Other | |||
Advances Credits Directors | 26 092 | 7 743 | |
Amount Specific Advance Or Credit Directors | 26 092 | 13 328 | 7 743 |
Amount Specific Advance Or Credit Made In Period Directors | 126 562 | 161 049 | 115 584 |
Amount Specific Advance Or Credit Repaid In Period Directors | 100 470 | 173 813 | 136 655 |
Accumulated Depreciation Impairment Property Plant Equipment | 383 | 2 118 | 4 342 |
Average Number Employees During Period | 2 | 2 | |
Creditors | 38 787 | 42 610 | 38 324 |
Creditors Due Within One Year | 38 787 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 735 | 2 224 | |
Net Current Assets Liabilities | 40 887 | 59 126 | 37 540 |
Number Shares Allotted | 100 | ||
Other Creditors | 6 460 | 6 325 | 12 558 |
Other Taxation Social Security Payable | 32 327 | 36 285 | 25 766 |
Par Value Share | 1 | ||
Prepayments Accrued Income Current Asset | 19 010 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 010 | ||
Property Plant Equipment Gross Cost | 2 395 | 8 453 | |
Share Capital Allotted Called Up Paid | 100 | ||
Tangible Fixed Assets Additions | 2 395 | ||
Tangible Fixed Assets Cost Or Valuation | 2 395 | ||
Tangible Fixed Assets Depreciation | 383 | ||
Tangible Fixed Assets Depreciation Charged In Period | 383 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 6 058 | ||
Total Assets Less Current Liabilities | 42 899 | 65 461 | 41 651 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 22nd, April 2024 |
accounts | Free Download (9 pages) |
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