Richard Steenberg Limited in CARLISLE

Richard Steenberg Limited CARLISLE

Richard Steenberg started in year 2004 as Private Limited Company with registration number 05045416. The Richard Steenberg company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Carlisle at 6 Brunswick Street. Postal code: CA1 1PP.

There is a single director in the firm at the moment - Richard S., appointed on 16 February 2004. In addition, a secretary was appointed - Sara L., appointed on 16 February 2004. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Richard Steenberg Limited Address / Contact

Office Address	6 Brunswick Street
Town	Carlisle
Post code	CA1 1PP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05045416
Date of Incorporation	Mon, 16th Feb 2004
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	28th February
Company age	20 years old
Account next due date	Thu, 30th Nov 2023 (167 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated	Tue, 1st Nov 2022

Company staff

Sara L.

Position: Secretary

Appointed: 16 February 2004

Richard S.

Position: Director

Appointed: 16 February 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 16 February 2004

Resigned: 16 February 2004

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 16 February 2004

Resigned: 16 February 2004

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we established, there is Richard S. The abovementioned PSC and has 75,01-100% shares.

Richard S.

Notified on	1 January 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Net Worth	-240	5 685	10 773	-11

Balance Sheet
Cash Bank In Hand	619	6 508	3 520	2 225
Cash Bank On Hand				2 225	1 309	1 671	1 149	15 779	5 481	1 838	6 538
Current Assets	154 299	142 341	142 214
Debtors						1 170				1 125	3 413
Net Assets Liabilities								-35 822	-36 803	-17 437	55
Net Assets Liabilities Including Pension Asset Liability	-240	5 685	10 773	-11
Property Plant Equipment				27 167	27 374	27 280	27 210	27 158	27 477	27 358	27 268
Stocks Inventory	153 680	135 833	138 694	148 162
Tangible Fixed Assets	27 397	27 298	27 223	27 167
Total Inventories				148 162	128 831	123 499	105 695	101 406	99 330	92 377	79 512

Reserves/Capital
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	-340	5 585	10 673	-111
Shareholder Funds	-240	5 685	10 773	-11

Other
Average Number Employees During Period								1	1	1	1
Creditors					162 008	166 589	171 857	180 165	143 091	121 935	103 676
Creditors Due After One Year	176 291	156 307	151 230	164 297
Creditors Due Within One Year	5 645	7 647	7 434	13 268
Finished Goods Goods For Resale				148 162	128 831	123 499	105 695	101 406	99 330	92 377	79 512
Net Current Assets Liabilities	148 654	134 694	134 780	137 119		-40 249	-65 013	-62 980	-38 280	-26 595	-14 213
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	28 915	28 915	28 915
Tangible Fixed Assets Depreciation	1 518	1 617	1 692	1 748
Tangible Fixed Assets Depreciation Charged In Period		99	75	56
Total Assets Less Current Liabilities	176 051	161 992	162 003	164 286	-4 494	-12 969	-37 803	-35 822	-10 803	763	13 055

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 28th February 2023 filed on: 26th, February 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 28th February 2023 filed on: 26th, February 2024	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 28th February 2022 filed on: 19th, December 2022	accounts	Free Download (7 pages)
AD01	Address change date: 15th December 2022. New Address: 6 Brunswick Street Carlisle CA1 1PP. Previous address: 6 Brunswick Street Carlisle Cumbria CA1 1PN filed on: 15th, December 2022	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 28th February 2021 filed on: 30th, January 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 28th February 2020 filed on: 22nd, December 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 28th February 2019 filed on: 4th, December 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 28th February 2018 filed on: 30th, November 2018	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 28th February 2017 filed on: 29th, December 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 28th February 2016 filed on: 28th, November 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 7th February 2016 with full list of members filed on: 21st, March 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 21st March 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 28th February 2015 filed on: 23rd, December 2015	accounts	Free Download (4 pages)
CH01	On 9th June 2015 director's details were changed filed on: 9th, June 2015	officers	Free Download (2 pages)
AR01	Annual return drawn up to 7th February 2015 with full list of members filed on: 9th, June 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 9th June 2015: 100.00 GBP	capital
CH03	On 9th June 2015 secretary's details were changed filed on: 9th, June 2015	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 28th February 2014 filed on: 26th, November 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 7th February 2014 with full list of members filed on: 26th, March 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 26th March 2014: 100.00 GBP	capital
AA	Total exemption full accounts data made up to 28th February 2013 filed on: 27th, November 2013	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 7th February 2013 with full list of members filed on: 1st, May 2013	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 28th February 2012 filed on: 28th, November 2012	accounts	Free Download (11 pages)
AR01	Annual return drawn up to 7th February 2012 with full list of members filed on: 24th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 28th February 2011 filed on: 5th, January 2012	accounts	Free Download (10 pages)
AD01	Registered office address changed from 5 Cecil Street Carlisle Cumbria CA1 1NL on 23rd August 2011 filed on: 23rd, August 2011	address	Free Download (1 page)
AR01	Annual return drawn up to 7th February 2011 with full list of members filed on: 24th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 28th February 2010 filed on: 20th, January 2011	accounts	Free Download (10 pages)
CH01	On 7th February 2010 director's details were changed filed on: 25th, February 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 7th February 2010 with full list of members filed on: 25th, February 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 28th February 2009 filed on: 10th, January 2010	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 28th February 2008 filed on: 19th, May 2009	accounts	Free Download (9 pages)
363a	Annual return up to 5th May 2009 with shareholders record filed on: 5th, May 2009	annual return	Free Download (3 pages)
363s	Annual return up to 5th March 2008 with shareholders record filed on: 5th, March 2008	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 28th February 2007 filed on: 30th, December 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 28th February 2007 filed on: 30th, December 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 28th February 2006 filed on: 20th, March 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 28th February 2006 filed on: 20th, March 2007	accounts	Free Download (9 pages)
363s	Annual return up to 28th February 2007 with shareholders record filed on: 28th, February 2007	annual return	Free Download (6 pages)
363s	Annual return up to 28th February 2007 with shareholders record filed on: 28th, February 2007	annual return	Free Download (6 pages)
363s	Annual return up to 10th April 2006 with shareholders record filed on: 10th, April 2006	annual return	Free Download (6 pages)
363s	Annual return up to 10th April 2006 with shareholders record filed on: 10th, April 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 28th February 2005 filed on: 8th, December 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 28th February 2005 filed on: 8th, December 2005	accounts	Free Download (9 pages)
363s	Annual return up to 14th February 2005 with shareholders record filed on: 14th, February 2005	annual return	Free Download (6 pages)
363s	Annual return up to 14th February 2005 with shareholders record filed on: 14th, February 2005	annual return	Free Download (6 pages)
288a	On 23rd February 2004 New director appointed filed on: 23rd, February 2004	officers	Free Download (2 pages)
288a	On 23rd February 2004 New director appointed filed on: 23rd, February 2004	officers	Free Download (2 pages)
288a	On 23rd February 2004 New secretary appointed filed on: 23rd, February 2004	officers	Free Download (2 pages)
288a	On 23rd February 2004 New secretary appointed filed on: 23rd, February 2004	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 16th, February 2004	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 16th, February 2004	incorporation	Free Download (17 pages)
288b	On 16th February 2004 Secretary resigned filed on: 16th, February 2004	officers	Free Download (1 page)
288b	On 16th February 2004 Director resigned filed on: 16th, February 2004	officers	Free Download (1 page)
288b	On 16th February 2004 Secretary resigned filed on: 16th, February 2004	officers	Free Download (1 page)
288b	On 16th February 2004 Director resigned filed on: 16th, February 2004	officers	Free Download (1 page)

Richard Steenberg Limited CARLISLE

Richard Steenberg Limited Address / Contact

Company Information / Profile

Company staff

Sara L.

Richard S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Annual reports financial information

Company filings

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