Steel Yard Exchange Limited is a private limited company registered at First Floor, 64 Baker Street, London W1U 7GB. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-04, this 6-year-old company is run by 1 director.
Director Regan M., appointed on 04 January 2018.
The company is categorised as "licensed clubs" (SIC: 56301).
The last confirmation statement was filed on 2023-01-03 and the date for the following filing is 2024-01-17. Moreover, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | First Floor |
| Office Address2 | 64 Baker Street |
| Town | London |
| Post code | W1U 7GB |
| Country of origin | United Kingdom |
| Registration Number | 11132949 |
| Date of Incorporation | Thu, 4th Jan 2018 |
| Industry | Licensed clubs |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 04 January 2018
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Allhallows Trading Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Allhallows Trading Limited
13-16 Allhallows Lane, London, EC4R 3UL, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 07402628 |
| Notified on | 4 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 34 981 | 100 365 | 271 | 289 177 | 61 050 |
| Current Assets | 247 037 | 668 185 | 695 410 | 1 384 619 | 1 410 531 |
| Debtors | 174 579 | 543 320 | 681 139 | 1 047 920 | 1 299 641 |
| Net Assets Liabilities | 87 480 | 66 665 | -40 762 | 276 184 | 374 166 |
| Other Debtors | 168 933 | 498 228 | 639 672 | 890 857 | 1 234 340 |
| Property Plant Equipment | 25 322 | 38 786 | 29 670 | 46 242 | 59 476 |
| Total Inventories | 37 477 | 24 500 | 14 000 | 47 522 | 49 840 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 441 | 21 370 | 31 260 | 46 524 | 66 349 |
| Average Number Employees During Period | 24 | 32 | 26 | 33 | 53 |
| Bank Borrowings Overdrafts | 40 756 | 86 450 | 97 580 | ||
| Corporation Tax Payable | 52 993 | 46 096 | 88 810 | 88 517 | |
| Creditors | 184 879 | 640 306 | 567 092 | 777 294 | 815 442 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
| Fixed Assets | 25 322 | 38 786 | 29 670 | 46 242 | 59 476 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 441 | 12 929 | 9 890 | 15 264 | 19 825 |
| Net Current Assets Liabilities | 62 158 | 27 879 | 128 318 | 607 325 | 595 089 |
| Other Creditors | 38 504 | 238 362 | 261 879 | 228 548 | 304 258 |
| Other Taxation Social Security Payable | 71 276 | 103 106 | 72 481 | 106 630 | 89 045 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 844 | ||||
| Property Plant Equipment Gross Cost | 33 763 | 60 156 | 60 930 | 92 766 | 125 825 |
| Social Security Costs | 13 264 | ||||
| Staff Costs Employee Benefits Expense | 257 110 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 393 | 774 | 31 836 | 33 059 | |
| Total Assets Less Current Liabilities | 87 480 | 66 665 | 157 988 | 653 567 | 654 565 |
| Trade Creditors Trade Payables | 75 099 | 245 845 | 145 880 | 266 856 | 236 042 |
| Trade Debtors Trade Receivables | 5 646 | 45 092 | 41 467 | 157 063 | 65 301 |
| Wages Salaries | 242 002 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/03 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy