Founded in 2014, Steamprojects, classified under reg no. 09078691 is an active company. Currently registered at 9 Nicholas Croft M4 1EY, Manchester the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Claudio A., appointed on 10 June 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Mario S.. There were no ex secretaries.
| Office Address | 9 Nicholas Croft |
| Town | Manchester |
| Post code | M4 1EY |
| Country of origin | United Kingdom |
| Registration Number | 09078691 |
| Date of Incorporation | Tue, 10th Jun 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 10 June 2014
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Claudio A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Claudio A.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 093 | 90 867 | 86 636 | 138 366 | 284 156 | 579 828 | 417 887 | ||
| Current Assets | 24 767 | 99 315 | 149 468 | 257 487 | 215 879 | 280 341 | 361 468 | 596 048 | 631 586 |
| Debtors | 450 | 450 | 119 853 | 133 365 | 71 042 | 8 322 | 199 387 | ||
| Net Assets Liabilities | -26 784 | 24 360 | 67 599 | 164 480 | 168 783 | 210 957 | 265 324 | 392 223 | 421 231 |
| Other Debtors | 450 | 450 | 119 853 | 133 365 | 71 042 | 8 322 | 2 364 | ||
| Property Plant Equipment | 74 136 | 63 585 | 35 816 | 44 720 | 54 995 | 45 389 | 50 878 | ||
| Total Inventories | 8 224 | 7 998 | 9 390 | 8 610 | 6 270 | 7 898 | 14 312 | ||
| Cash Bank In Hand | 16 093 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -26 784 | ||||||||
| Stocks Inventory | 8 224 | ||||||||
| Tangible Fixed Assets | 74 136 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | ||||||||
| Profit Loss Account Reserve | -26 788 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 237 | 22 195 | 51 182 | 60 998 | 73 070 | 83 033 | 94 201 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 407 | 18 720 | 22 347 | 357 | 16 657 | ||||
| Average Number Employees During Period | 8 | 8 | 15 | 17 | 20 | 24 | 25 | ||
| Bank Borrowings | 50 000 | 50 000 | 39 884 | 29 996 | |||||
| Corporation Tax Payable | 6 089 | ||||||||
| Creditors | 125 687 | 138 540 | 134 434 | 136 685 | 82 912 | 64 104 | 101 139 | 209 330 | 228 105 |
| Fixed Assets | 63 585 | 52 565 | 43 678 | 35 816 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 958 | 9 816 | 12 072 | 9 963 | 11 168 | ||||
| Net Current Assets Liabilities | -100 920 | -39 225 | 15 034 | 120 802 | 132 967 | 216 237 | 260 329 | 386 718 | 403 481 |
| Other Creditors | 118 464 | 109 505 | 24 755 | 10 152 | 17 799 | 66 893 | 72 321 | ||
| Other Taxation Social Security Payable | 109 | 13 742 | |||||||
| Property Plant Equipment Gross Cost | 82 373 | 85 780 | 86 998 | 105 718 | 128 065 | 128 422 | 145 079 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 132 | ||||||||
| Taxation Social Security Payable | 39 193 | 53 952 | 32 550 | 91 433 | 91 157 | ||||
| Total Assets Less Current Liabilities | 24 360 | 67 599 | 164 480 | 168 783 | 260 957 | 315 324 | 432 107 | 454 359 | |
| Trade Creditors Trade Payables | 7 114 | 9 204 | 18 964 | 50 790 | 51 004 | 64 627 | |||
| Trade Debtors Trade Receivables | 197 023 | ||||||||
| Capital Employed | -26 784 | ||||||||
| Creditors Due Within One Year | 125 687 | ||||||||
| Number Shares Allotted | 4 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 4 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | ||||||||
| Tangible Fixed Assets Additions | 82 373 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 82 373 | ||||||||
| Tangible Fixed Assets Depreciation | 8 237 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 237 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 4 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th August 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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