Caher Steel Work Ltd is a private limited company that can be found at 2 Kelceda Close, London NW2 7HL. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-22, this 6-year-old company is run by 1 director.
Director Richard C., appointed on 22 May 2017.
The company is categorised as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was filed on 2021-05-21 and the deadline for the next filing is 2022-06-04. Moreover, the statutory accounts were filed on 31 May 2020 and the next filing should be sent on 28 February 2022.
| Office Address | 2 Kelceda Close |
| Town | London |
| Post code | NW2 7HL |
| Country of origin | United Kingdom |
| Registration Number | 10783375 |
| Date of Incorporation | Mon, 22nd May 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Mon, 28th Feb 2022 (792 days after) |
| Account last made up date | Sun, 31st May 2020 |
| Next confirmation statement due date | Sat, 4th Jun 2022 (2022-06-04) |
| Last confirmation statement dated | Fri, 21st May 2021 |
Position: Director
Appointed: 22 May 2017
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Richard C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard C.
| Notified on | 22 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 9 600 | ||
| Current Assets | 50 055 | 24 340 | 38 972 |
| Debtors | 40 455 | ||
| Net Assets Liabilities | 3 988 | 1 795 | 1 685 |
| Other Debtors | 40 455 | ||
| Property Plant Equipment | 14 912 | ||
| Other | |||
| Accrued Liabilities | 31 458 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -31 458 | -17 063 | -19 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 273 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 185 | ||
| Administrative Expenses | 89 727 | ||
| Average Number Employees During Period | 1 | 1 | |
| Comprehensive Income Expense | 38 888 | ||
| Cost Sales | 9 691 | ||
| Creditors | 29 521 | 24 268 | 31 995 |
| Depreciation Amortisation Expense | 3 273 | 4 778 | 4 778 |
| Depreciation Expense Property Plant Equipment | 3 273 | ||
| Distribution Costs | 2 373 | ||
| Dividends Paid | -35 000 | ||
| Fixed Assets | 14 912 | 18 786 | 14 008 |
| Gross Profit Loss | 140 440 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 273 | ||
| Interest Payable Similar Charges Finance Costs | 330 | ||
| Issue Equity Instruments | 100 | ||
| Net Current Assets Liabilities | 18 597 | ||
| Operating Profit Loss | 48 340 | ||
| Other Remaining Borrowings | 29 521 | ||
| Profit Loss | 38 888 | 22 807 | 17 890 |
| Profit Loss On Ordinary Activities Before Tax | 48 010 | 28 157 | 22 087 |
| Property Plant Equipment Gross Cost | 18 185 | ||
| Raw Materials Consumables Used | 85 051 | 30 015 | 25 336 |
| Staff Costs Employee Benefits Expense | 3 450 | 4 500 | 8 725 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 122 | 5 350 | 4 197 |
| Total Assets Less Current Liabilities | 64 967 | 43 126 | 52 980 |
| Total Borrowings | 29 521 | ||
| Turnover Revenue | 150 131 | 79 123 | 71 350 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 26th, April 2022 |
gazette | Free Download (1 page) |
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