Steel River Cost And Project Management Ltd is a private limited company registered at Unit 4 Diamond Court, Douglas Close, Preston Farm Industrial Estate, Stockton On Tees TS18 3SB. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-16, this 6-year-old company is run by 2 directors.
Director Gary M., appointed on 16 May 2017. Director Graham T., appointed on 16 May 2017.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (SIC: 74909).
The last confirmation statement was filed on 2023-05-15 and the date for the following filing is 2024-05-29. Additionally, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Unit 4 Diamond Court |
| Office Address2 | Douglas Close, Preston Farm Industrial Estate |
| Town | Stockton On Tees |
| Post code | TS18 3SB |
| Country of origin | United Kingdom |
| Registration Number | 10773398 |
| Date of Incorporation | Tue, 16th May 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 16 May 2017
Position: Director
Appointed: 16 May 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Jill T. This PSC and has 25-50% shares. The second entity in the PSC register is Graham T. This PSC owns 25-50% shares.
Jill T.
| Notified on | 16 May 2017 |
| Nature of control: |
25-50% shares |
Graham T.
| Notified on | 16 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 947 | 48 708 | 166 485 | 203 312 | 324 703 | 179 935 |
| Current Assets | 66 205 | 100 047 | 249 887 | 307 413 | 450 447 | 371 675 |
| Debtors | 59 258 | 51 339 | 83 402 | 104 101 | 125 744 | 191 740 |
| Net Assets Liabilities | 4 474 | 31 609 | 138 261 | 224 258 | 328 473 | 290 343 |
| Property Plant Equipment | 2 689 | 2 700 | 1 694 | 1 434 | 1 990 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 450 | 1 324 | 2 330 | 3 380 | 4 404 | 5 128 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 7 | 5 |
| Creditors | 63 909 | 70 625 | 112 998 | 84 316 | 123 806 | 82 281 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 874 | 1 006 | 1 050 | 1 024 | 724 |
| Net Current Assets Liabilities | 2 296 | 29 422 | 136 889 | 223 097 | 326 641 | 289 394 |
| Property Plant Equipment Gross Cost | 3 139 | 4 024 | 4 024 | 4 814 | 6 394 | |
| Provisions For Liabilities Balance Sheet Subtotal | 511 | 513 | 322 | 273 | 158 | 317 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 139 | 885 | 790 | 1 580 | ||
| Total Assets Less Current Liabilities | 4 985 | 32 122 | 138 583 | 224 531 | 328 631 | 290 660 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 15th May 2023 filed on: 15th, May 2023 |
confirmation statement | Free Download (5 pages) |
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