Founded in 2015, Steamhaus, classified under reg no. 09735923 is an active company. Currently registered at Fourways House M1 2EJ, Manchester the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 4 directors, namely Philip H., Robert G. and Christopher M. and others. Of them, Daniel K. has been with the company the longest, being appointed on 17 August 2015 and Philip H. has been with the company for the least time - from 21 March 2022. As of 7 May 2024, there were 2 ex directors - Laura B., Dennis K. and others listed below. There were no ex secretaries.
| Office Address | Fourways House |
| Office Address2 | 57 Hilton Street |
| Town | Manchester |
| Post code | M1 2EJ |
| Country of origin | United Kingdom |
| Registration Number | 09735923 |
| Date of Incorporation | Mon, 17th Aug 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 21 March 2022
Position: Director
Appointed: 11 October 2017
Position: Director
Appointed: 11 October 2017
Position: Director
Appointed: 17 August 2015
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Daniel F. This PSC and has 50,01-75% shares. Another entity in the PSC register is Dennis K. This PSC owns 25-50% shares.
Daniel F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Dennis K.
| Notified on | 6 April 2016 |
| Ceased on | 3 June 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -433 485 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 831 | 142 132 | 62 849 | 23 981 | 212 126 | 434 463 | 474 862 |
| Current Assets | 35 353 | 250 527 | 234 538 | 380 043 | 786 760 | 1 153 891 | 1 020 689 |
| Debtors | 18 522 | 108 395 | 171 689 | 356 062 | 574 634 | 719 428 | 545 827 |
| Net Assets Liabilities | -433 485 | -433 631 | -518 068 | -453 534 | -283 052 | -245 172 | 52 719 |
| Other Debtors | 135 931 | 189 871 | 338 261 | 308 582 | 87 667 | ||
| Property Plant Equipment | 77 980 | 62 127 | 32 254 | 27 603 | 19 578 | 14 728 | 12 451 |
| Cash Bank In Hand | 16 831 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -433 485 | ||||||
| Tangible Fixed Assets | 77 980 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 83 | ||||||
| Profit Loss Account Reserve | -433 568 | ||||||
| Shareholder Funds | -433 485 | ||||||
| Other | |||||||
| Accrued Liabilities | 118 972 | 148 996 | 155 910 | 424 506 | 148 522 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -15 187 | -26 524 | -118 972 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 445 | 50 168 | 49 035 | 62 024 | 82 382 | 90 286 | 97 507 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 869 | 5 273 | 8 730 | 3 052 | 4 947 | ||
| Average Number Employees During Period | 20 | 21 | 22 | ||||
| Creditors | 4 926 | 540 254 | 434 151 | 241 163 | 212 063 | 265 383 | 185 158 |
| Debentures In Issue | 129 675 | 96 019 | |||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -5 280 | -66 723 | -74 202 | -188 241 | |||
| Depreciation Expense Property Plant Equipment | 21 446 | 28 723 | 24 557 | ||||
| Dividend Per Share Interim | 78 026 | ||||||
| Financial Liabilities | 212 063 | 265 383 | 185 158 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 463 | 26 728 | 29 877 | ||||
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 26 822 | 21 173 | 28 909 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 723 | 20 623 | 12 987 | 7 903 | 7 221 | ||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 482 686 | 40 000 | 1 205 | ||||
| Loans Owed To Related Parties | 477 406 | 477 505 | 424 476 | 265 144 | |||
| Minimum Operating Lease Payments Recognised As Expense | 14 331 | 16 525 | 18 642 | ||||
| Net Current Assets Liabilities | -491 352 | 71 021 | -116 171 | -239 974 | -86 847 | 9 165 | 228 539 |
| Nominal Value Allotted Share Capital | 83 | 99 | 99 | 99 | 100 | 100 | 210 |
| Number Shares Issued Fully Paid | 830 | 990 | 990 | 990 | 1 000 | 1 000 | 2 100 |
| Other Creditors | 2 618 | 147 421 | 266 792 | 150 604 | 143 638 | ||
| Other Remaining Borrowings | 304 476 | 145 144 | |||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Prepayments | 11 038 | 38 148 | 84 762 | 33 095 | 68 553 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 539 | 39 134 | 47 582 | ||||
| Property Plant Equipment Gross Cost | 99 425 | 76 016 | 80 897 | 89 627 | 101 961 | 105 013 | 109 958 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 720 | 3 682 | 3 113 | ||||
| Taxation Social Security Payable | 64 251 | 107 576 | 103 788 | 117 568 | 173 204 | ||
| Total Assets Less Current Liabilities | -413 372 | 133 147 | -83 917 | -212 371 | -67 269 | 23 893 | 240 990 |
| Total Borrowings | 434 151 | 241 163 | |||||
| Trade Creditors Trade Payables | 55 580 | 176 427 | 347 117 | 452 048 | 326 786 | ||
| Trade Debtors Trade Receivables | 72 302 | 128 043 | 151 611 | 377 751 | 389 607 | ||
| Director Remuneration | 126 799 | 135 360 | 229 861 | 325 613 | 380 803 | ||
| Amount Specific Advance Or Credit Directors | 238 703 | ||||||
| Accruals Deferred Income | -15 187 | ||||||
| Creditors Due After One Year | 4 926 | ||||||
| Creditors Due Within One Year | 542 244 | ||||||
| Fixed Assets | 77 980 | ||||||
| Number Shares Allotted | 830 | ||||||
| Value Shares Allotted | 83 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Articles and Memorandum of Association filed on: 20th, January 2024 |
incorporation | Free Download (41 pages) |
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