Steeldeck Enterprise started in year 2010 as Private Limited Company with registration number 07115299. The Steeldeck Enterprise company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at Brentmead House. Postal code: N12 9RU.
The company has one director. Mike T., appointed on 13 February 2014. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Yomtov J., Philip P. and others listed below. There were no ex secretaries.
Office Address | Brentmead House |
Office Address2 | Britannia Road |
Town | London |
Post code | N12 9RU |
Country of origin | United Kingdom |
Registration Number | 07115299 |
Date of Incorporation | Mon, 4th Jan 2010 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Philip P. The abovementioned PSC and has 75,01-100% shares.
Philip P.
Notified on | 17 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | -840 533 | -802 989 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 6 419 | 23 | 98 | ||||
Current Assets | 3 483 | 4 698 | 11 074 | 86 872 | 99 221 | 143 803 | 238 207 |
Debtors | 92 802 | 123 267 | 238 109 | ||||
Net Assets Liabilities | 802 989 | 760 307 | 745 111 | 16 955 | 6 846 | 36 406 | |
Total Inventories | 20 513 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -840 533 | -802 989 | |||||
Reserves/Capital | |||||||
Shareholder Funds | -840 533 | -802 989 | |||||
Other | |||||||
Version Production Software | 2 022 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 93 557 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 48 446 | 1 023 | 1 023 | ||||
Average Number Employees During Period | 3 | 3 | 3 | ||||
Bank Borrowings | 41 000 | 34 166 | |||||
Creditors | 56 671 | 45 818 | 114 966 | 33 820 | 95 957 | 167 635 | |
Net Current Assets Liabilities | -53 517 | -51 973 | 34 744 | 28 094 | 65 401 | 48 869 | 70 572 |
Other Creditors | 2 759 | ||||||
Taxation Social Security Payable | 33 820 | 94 934 | 163 853 | ||||
Total Assets Less Current Liabilities | -53 517 | -51 973 | 34 744 | 28 094 | 65 401 | 47 846 | 70 572 |
Trade Debtors Trade Receivables | 92 802 | 123 267 | 144 552 | ||||
Creditors Due After One Year | 787 016 | 751 016 | |||||
Creditors Due Within One Year | 57 000 | 56 671 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (6 pages) |
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