Founded in 2015, Steri Systems, classified under reg no. SC518490 is an active company. Currently registered at Caledonia House Phoenix Crescent ML4 3NJ, Bellshill the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Melvyn R., Gillian R.. Of them, Gillian R. has been with the company the longest, being appointed on 22 October 2015 and Melvyn R. has been with the company for the least time - from 18 May 2022. As of 15 May 2024, there was 1 ex director - John M.. There were no ex secretaries.
| Office Address | Caledonia House Phoenix Crescent |
| Office Address2 | Strathclyde Business Park |
| Town | Bellshill |
| Post code | ML4 3NJ |
| Country of origin | United Kingdom |
| Registration Number | SC518490 |
| Date of Incorporation | Thu, 22nd Oct 2015 |
| Industry | Other human health activities |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 18 May 2022
Position: Director
Appointed: 22 October 2015
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Melvyn R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gillian R. This PSC owns 25-50% shares and has 25-50% voting rights.
Melvyn R.
| Notified on | 18 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gillian R.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 975 | 39 | 39 | 19 609 | 44 130 | 29 036 | 20 499 |
| Current Assets | 31 975 | 2 034 | 10 439 | 29 074 | 62 074 | 59 268 | 42 935 |
| Net Assets Liabilities | -33 464 | -58 717 | -39 039 | 1 583 | 966 | 409 | 263 |
| Property Plant Equipment | 12 800 | 10 240 | 8 192 | 6 870 | 5 496 | 7 422 | 5 936 |
| Total Inventories | 17 000 | 1 995 | 10 400 | 9 465 | |||
| Debtors | 17 944 | 30 232 | 22 436 | ||||
| Other Debtors | 8 524 | 2 304 | |||||
| Other | |||||||
| Accrued Liabilities | 600 | 1 200 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 200 | 5 760 | 7 808 | 9 524 | 10 898 | 13 511 | 15 985 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -251 | -261 | 366 | ||||
| Amounts Owed To Directors | 11 639 | 23 533 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 1 758 | 2 812 | 27 500 | 22 000 | 16 000 | ||
| Creditors | 18 333 | 9 318 | 56 114 | 33 056 | 27 500 | 22 000 | 16 000 |
| Deferred Tax Liabilities | 1 556 | 1 305 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 200 | 2 560 | 2 048 | 1 716 | 1 374 | 2 613 | 2 474 |
| Net Current Assets Liabilities | -27 931 | -59 639 | -45 675 | -3 982 | 24 014 | 16 397 | 11 423 |
| Other Creditors | 25 000 | 9 318 | 46 798 | 21 295 | 16 100 | 6 100 | 1 416 |
| Other Remaining Borrowings | 10 000 | 9 318 | |||||
| Other Taxation Social Security Payable | 278 | 2 736 | 8 597 | 10 490 | 16 366 | 20 687 | |
| Property Plant Equipment Gross Cost | 16 000 | 16 000 | 16 000 | 16 394 | 16 394 | 20 933 | 21 921 |
| Provisions | 1 556 | 1 305 | 1 044 | 1 410 | 1 096 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 556 | 1 305 | 1 044 | 1 410 | 1 096 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 000 | 394 | 4 539 | 988 | |||
| Total Assets Less Current Liabilities | -15 131 | -49 399 | -37 483 | 2 888 | 29 510 | 23 819 | 17 359 |
| Trade Creditors Trade Payables | 16 000 | 495 | 3 768 | 3 164 | 8 970 | 14 405 | 3 409 |
| Additional Provisions Increase From New Provisions Recognised | -314 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Par Value Share | 1 | ||||||
| Trade Debtors Trade Receivables | 9 420 | 27 928 | 22 436 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 21, 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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