Founded in 2013, Steam-tech Environmental, classified under reg no. 08780524 is an active company. Currently registered at Headley House RM17 5DL, Grays the company has been in the business for eleven years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. David K., appointed on 19 November 2013. There are currently no secretaries appointed. As of 21 May 2024, there were 2 ex directors - Joanna S., Frankie K. and others listed below. There were no ex secretaries.
Office Address | Headley House |
Office Address2 | 16a Orsett Road |
Town | Grays |
Post code | RM17 5DL |
Country of origin | United Kingdom |
Registration Number | 08780524 |
Date of Incorporation | Tue, 19th Nov 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (163 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is David K. This PSC and has 25-50% shares.
David K.
Notified on | 19 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-30 | 2017-01-31 | 2018-01-30 | 2019-01-30 | 2019-01-31 | 2020-01-30 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 5 416 | 6 088 | ||||||||||
Balance Sheet | ||||||||||||
Current Assets | 28 318 | 14 721 | 14 721 | 5 278 | 19 870 | 19 870 | 15 833 | 15 833 | 41 687 | 10 676 | 18 626 | 10 917 |
Net Assets Liabilities | 6 088 | 3 420 | 3 517 | 3 517 | 1 795 | 1 795 | 4 247 | -1 546 | ||||
Net Assets Liabilities Including Pension Asset Liability | 5 416 | 6 088 | ||||||||||
Reserves/Capital | ||||||||||||
Shareholder Funds | 5 416 | 6 088 | ||||||||||
Other | ||||||||||||
Description Principal Activities | 82 990 | 82 990 | ||||||||||
Accrued Liabilities Deferred Income | 2 790 | 2 790 | 2 790 | 2 790 | 2 790 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 083 | 3 768 | 2 790 | 2 790 | 2 790 | 3 018 | ||||||
Average Number Employees During Period | 2 | 2 | -2 | -2 | -2 | -1 | 1 | 1 | 2 | |||
Creditors | 27 357 | 20 005 | 25 749 | 25 749 | 13 705 | 13 705 | 34 652 | 41 598 | 6 208 | 4 915 | ||
Depreciation Amortisation Impairment Expense | 9 729 | 9 729 | 9 729 | 2 457 | 4 555 | |||||||
Fixed Assets | 15 277 | 21 807 | 21 807 | 21 915 | 12 186 | 12 186 | 2 457 | 2 457 | 2 | 32 165 | 26 152 | 19 685 |
Net Current Assets Liabilities | -7 589 | -12 636 | -12 636 | -14 727 | -5 879 | -5 879 | 2 128 | 2 128 | 7 035 | -30 922 | ||
Other Operating Expenses Format1 | 58 607 | 55 982 | 55 982 | 50 511 | 53 760 | |||||||
Other Operating Income Format1 | 1 849 | |||||||||||
Profit Loss | 4 098 | -1 723 | -1 723 | 15 466 | 19 496 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 7 582 | 4 880 | ||||||||||
Raw Materials Consumables Used | 5 856 | 5 216 | 5 216 | 5 591 | 7 089 | |||||||
Staff Costs Employee Benefits Expense | 71 154 | 84 129 | 84 129 | 40 622 | 44 792 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 807 | 807 | 3 265 | |||||||||
Total Assets | 42 843 | 44 778 | 30 602 | |||||||||
Total Assets Less Current Liabilities | 7 688 | 9 171 | 9 171 | 7 188 | 6 307 | 6 307 | 4 585 | 4 585 | 7 037 | 1 244 | ||
Total Liabilities | 42 843 | 44 778 | 30 602 | |||||||||
Turnover Revenue | 149 444 | 154 140 | 154 140 | 116 063 | 129 692 | |||||||
Advances Credits Directors | 23 900 | 15 395 | 14 395 | |||||||||
Advances Credits Made In Period Directors | 324 | 8 505 | ||||||||||
Creditors Due After One Year | 2 272 | 3 083 | ||||||||||
Creditors Due Within One Year | 35 907 | 27 357 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 3, 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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