Founded in 2016, Steals, classified under reg no. 10007490 is an active company. Currently registered at The Old Surgery FY8 1NJ, Lytham St. Annes 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 2023/03/31.
The firm has one director. Derek M., appointed on 3 October 2023. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Annalise M., Derek M. and others listed below. There were no ex secretaries.
| Office Address | The Old Surgery |
| Office Address2 | 43 Derbe Road |
| Town | Lytham St. Annes |
| Post code | FY8 1NJ |
| Country of origin | United Kingdom |
| Registration Number | 10007490 |
| Date of Incorporation | Tue, 16th Feb 2016 |
| Industry | Wholesale of clothing and footwear |
| Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 03 October 2023
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Annalise M. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Derek M. This PSC owns 25-50% shares.
Annalise M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Derek M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 529 | 7 362 | 28 847 | |
| Current Assets | 100 | 25 239 | 108 591 | 53 516 |
| Debtors | 100 | 7 710 | 42 597 | 2 377 |
| Net Assets Liabilities | -477 | 74 824 | -7 612 | |
| Other Debtors | 100 | 7 710 | 41 532 | 668 |
| Property Plant Equipment | 8 256 | 10 079 | ||
| Total Inventories | 58 632 | 22 292 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 619 | 15 069 | ||
| Average Number Employees During Period | 2 | 12 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||
| Creditors | 25 716 | 40 990 | 68 687 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 906 | |||
| Disposals Property Plant Equipment | 8 000 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 12 419 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 619 | 3 937 | ||
| Net Current Assets Liabilities | 100 | -477 | 67 601 | -15 171 |
| Other Creditors | 25 716 | 8 189 | 56 176 | |
| Other Taxation Social Security Payable | 25 878 | 12 511 | ||
| Property Plant Equipment Gross Cost | 8 875 | 25 148 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 033 | 2 520 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 875 | 11 854 | ||
| Total Assets Less Current Liabilities | 100 | -477 | 75 857 | -5 092 |
| Trade Creditors Trade Payables | 6 923 | |||
| Trade Debtors Trade Receivables | 1 065 | 1 709 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 12 419 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from C/O C/O Keenan Chartered Accountants the Old Surgery 43 Derbe Road Lytham St. Annes Lancashire FY8 1NJ United Kingdom on 2024/02/16 to 13 Rossall Road Thornton-Cleveleys FY5 1AP filed on: 16th, February 2024 |
address | Free Download (1 page) |
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