Founded in 2007, Steele Media, classified under reg no. 06194688 is an active company. Currently registered at 13 Brancaster Close PE30 3EW, Norfolk the company has been in the business for 17 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Gary P., appointed on 3 May 2007. In addition, a secretary was appointed - Claire P., appointed on 3 May 2007. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Brancaster Close |
| Office Address2 | King's Lynn |
| Town | Norfolk |
| Post code | PE30 3EW |
| Country of origin | United Kingdom |
| Registration Number | 06194688 |
| Date of Incorporation | Fri, 30th Mar 2007 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Secretary
Appointed: 03 May 2007
Position: Director
Appointed: 03 May 2007
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Gary P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 5 259 | 534 | 800 | |||||
| Balance Sheet | ||||||||
| Current Assets | 31 742 | 34 276 | 35 100 | 50 200 | 44 628 | 99 500 | 91 962 | 147 711 |
| Net Assets Liabilities | 800 | 11 892 | 7 353 | 39 332 | 72 365 | 117 124 | ||
| Cash Bank On Hand | 27 333 | 54 592 | 70 893 | 107 770 | ||||
| Debtors | 13 087 | 22 259 | 15 371 | 42 293 | 18 235 | 37 705 | ||
| Other Debtors | 26 371 | 122 | 108 | |||||
| Property Plant Equipment | 1 987 | 165 206 | 167 068 | 167 331 | ||||
| Total Inventories | 1 924 | 2 615 | 2 834 | 2 236 | ||||
| Cash Bank In Hand | 18 655 | 12 017 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 259 | 534 | 800 | |||||
| Tangible Fixed Assets | 2 177 | 2 203 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 5 159 | 434 | ||||||
| Shareholder Funds | 5 259 | 534 | 800 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 627 | 2 429 | 1 419 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 3 | ||
| Creditors | 33 473 | 38 395 | 39 262 | 225 038 | 23 205 | 18 179 | ||
| Fixed Assets | 2 177 | 2 203 | 1 800 | 2 516 | 1 987 | 165 206 | 172 901 | 172 748 |
| Net Current Assets Liabilities | 3 582 | -1 229 | 1 627 | 11 805 | 5 366 | -125 538 | -73 846 | -36 705 |
| Total Assets Less Current Liabilities | 5 759 | 974 | 3 427 | 14 321 | 7 353 | 39 668 | 96 260 | 136 043 |
| Accumulated Amortisation Impairment Intangible Assets | 417 | 833 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 267 | 1 858 | 3 069 | 4 368 | ||||
| Bank Borrowings Overdrafts | 26 000 | 18 179 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 417 | 416 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 591 | 1 211 | 1 299 | |||||
| Intangible Assets | 5 833 | 5 417 | ||||||
| Intangible Assets Gross Cost | 6 250 | |||||||
| Other Creditors | 31 092 | 215 790 | 148 989 | 156 906 | ||||
| Other Taxation Social Security Payable | 6 365 | 9 248 | 16 819 | 22 484 | ||||
| Property Plant Equipment Gross Cost | 3 254 | 167 064 | 170 137 | 171 699 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 336 | 690 | 740 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 6 250 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 163 810 | 3 073 | 1 562 | |||||
| Trade Creditors Trade Payables | 1 805 | |||||||
| Trade Debtors Trade Receivables | 15 371 | 15 922 | 18 113 | 37 597 | ||||
| Accruals Deferred Income | 1 489 | 2 627 | ||||||
| Creditors Due Within One Year | 28 160 | 34 016 | 33 473 | |||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 500 | 440 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 414 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 716 | 5 130 | ||||||
| Tangible Fixed Assets Depreciation | 2 539 | 2 927 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 388 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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