Founded in 2014, Steamology Motion, classified under reg no. 09163154 is an active company. Currently registered at The Boiler House, Unit 19 Dean Hill Park SP5 1EZ, Salisbury the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on 2023-08-31.
At the moment there are 3 directors in the the company, namely Matthew C., Kirsty R. and Jeremy B.. In addition one secretary - Kirsty R. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Richard P. who worked with the the company until 3 May 2020.
| Office Address | The Boiler House, Unit 19 Dean Hill Park |
| Office Address2 | West Dean |
| Town | Salisbury |
| Post code | SP5 1EZ |
| Country of origin | United Kingdom |
| Registration Number | 09163154 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Sat, 31st May 2025 (395 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Secretary
Appointed: 03 May 2020
Position: Director
Appointed: 01 March 2020
Position: Director
Appointed: 05 August 2014
Position: Director
Appointed: 05 August 2014
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Jeremy B. This PSC and has 25-50% shares. The second entity in the PSC register is Kirsty R. This PSC owns 25-50% shares. The third one is Steamology Group Limited, who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "a company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Jeremy B.
| Notified on | 30 April 2019 |
| Nature of control: |
25-50% shares |
Kirsty R.
| Notified on | 30 April 2019 |
| Ceased on | 10 March 2020 |
| Nature of control: |
25-50% shares |
Steamology Group Limited
86 Kimpton Road, Wheathampstead, St. Albans, AL4 8LX, England
| Legal authority | Companies Acts |
| Legal form | Company |
| Country registered | England |
| Place registered | Uk |
| Registration number | 9158332 |
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 278 | 9 648 | 70 983 | 97 | 56 889 | 209 |
| Current Assets | 278 | 325 213 | 243 848 | 48 450 | 68 814 | 235 104 |
| Debtors | 315 565 | 196 494 | 48 353 | 11 925 | 234 895 | |
| Net Assets Liabilities | -213 619 | -177 055 | 245 192 | 78 523 | -41 665 | -98 450 |
| Property Plant Equipment | 1 417 | 712 | 30 423 | 23 590 | 17 434 | 10 417 |
| Other | ||||||
| Version Production Software | 2 021 | 2 020 | 2 021 | 2 024 | ||
| Accrued Liabilities | 790 | 1 123 | 113 469 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 171 | 2 876 | 6 504 | 13 337 | 20 288 | 27 305 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 339 | 795 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 281 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 205 845 | 415 889 | 5 | |||
| Average Number Employees During Period | 7 | 7 | 10 | 8 | 9 | |
| Bank Borrowings | 30 000 | 20 000 | ||||
| Bank Borrowings Overdrafts | 76 505 | 68 374 | 10 000 | 29 458 | ||
| Creditors | 215 314 | 502 980 | 52 708 | -12 468 | 97 913 | 323 971 |
| Finance Lease Liabilities Present Value Total | 10 260 | 5 985 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 705 | 3 628 | 6 833 | 6 951 | 7 017 | |
| Loans From Directors | 16 174 | 23 335 | 23 918 | 86 754 | 143 187 | |
| Net Current Assets Liabilities | -215 036 | -177 767 | 214 769 | 60 918 | -29 099 | -88 867 |
| Nominal Value Allotted Share Capital | 1 | 2 | 262 | 262 | 262 | 262 |
| Nominal Value Shares Issued In Period | 1 | 260 | ||||
| Number Shares Allotted | 2 | 261 779 | 261 779 | 261 779 | 261 779 | |
| Number Shares Issued In Period- Gross | 1 | 259 779 | ||||
| Other Creditors | 9 469 | 1 705 | 525 | 11 385 | 16 549 | 29 277 |
| Par Value Share | 1 | 0 | 0 | 0 | 0 | |
| Prepayments Accrued Income | 95 494 | 159 350 | 24 594 | 4 672 | 219 575 | |
| Property Plant Equipment Gross Cost | 3 588 | 3 588 | 36 927 | 36 927 | 37 722 | 37 722 |
| Recoverable Value-added Tax | 23 629 | 4 417 | 6 310 | 15 982 | ||
| Taxation Social Security Payable | -17 139 | -57 689 | -157 833 | -121 401 | -107 419 | |
| Total Assets Less Current Liabilities | 245 192 | 84 508 | -11 665 | -78 450 | ||
| Trade Creditors Trade Payables | 86 351 | 10 027 | 30 638 | 98 903 | 115 999 | |
| Trade Debtors Trade Receivables | 220 071 | 13 234 | 19 342 | 943 | -662 | |
| Value-added Tax Payable | -23 629 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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