Steeleworks Production Services started in year 2012 as Private Limited Company with registration number 08115626. The Steeleworks Production Services company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 37 Warren Street. Postal code: W1T 6AD.
The company has one director. Vivienne S., appointed on 22 June 2012. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 08115626 |
| Date of Incorporation | Fri, 22nd Jun 2012 |
| Industry | Television programme production activities |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 22 June 2012
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Vivienne S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vivienne S.
| 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 | 2014-06-29 | 2014-06-30 | 2015-06-29 | 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 | 85 760 | 77 953 | 34 383 | 69 353 | 74 661 | 62 338 | 107 398 | 131 092 | ||||
| Current Assets | 75 235 | 71 442 | 71 442 | 104 960 | 77 953 | 49 753 | 77 613 | 74 661 | 62 338 | 107 398 | ||
| Debtors | 9 240 | 7 800 | 7 800 | 19 200 | 15 370 | 8 260 | ||||||
| Net Assets Liabilities | 83 300 | 64 379 | 39 586 | 49 122 | 50 314 | 46 053 | 90 333 | 101 093 | ||||
| Other Debtors | 1 625 | 5 950 | 2 800 | |||||||||
| Property Plant Equipment | 2 308 | 1 366 | 922 | 1 057 | 720 | 4 830 | 4 284 | 3 209 | ||||
| Cash Bank In Hand | 65 995 | 63 642 | 63 642 | 85 760 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 53 314 | 51 851 | 51 851 | 83 300 | ||||||||
| Tangible Fixed Assets | 2 082 | 2 082 | 1 492 | 1 492 | 2 308 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 53 214 | 51 751 | 51 751 | 83 200 | ||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 404 | 3 346 | 4 063 | 4 605 | 5 198 | 6 527 | 8 052 | 9 621 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 273 | 677 | 256 | 5 439 | 979 | 494 | ||||||
| Amounts Owed To Directors | 5 975 | 399 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 14 130 | 3 199 | 2 598 | 9 921 | 9 055 | 6 425 | 12 444 | 3 120 | ||||
| Creditors | 23 968 | 14 940 | 11 089 | 29 548 | 25 067 | 21 115 | 21 349 | 33 208 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 942 | 717 | 542 | 593 | 1 329 | 1 525 | 1 569 | |||||
| Net Current Assets Liabilities | 51 232 | 50 359 | 50 359 | 80 992 | 63 013 | 38 664 | 48 065 | 49 594 | 41 223 | 86 049 | 97 884 | |
| Other Creditors | 4 722 | 4 147 | 4 671 | 4 495 | 8 345 | 3 420 | 3 645 | 3 395 | ||||
| Other Taxation Social Security Payable | 4 992 | 3 220 | 3 820 | 4 784 | 7 335 | 5 295 | 4 861 | 4 755 | ||||
| Property Plant Equipment Gross Cost | 4 712 | 4 712 | 4 985 | 5 662 | 5 918 | 11 357 | 12 336 | 12 830 | ||||
| Trade Debtors Trade Receivables | 17 575 | 5 460 | ||||||||||
| Capital Employed | 53 314 | 51 851 | 51 851 | 83 300 | ||||||||
| Creditors Due Within One Year | 24 003 | 21 083 | 21 083 | 23 968 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 759 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 953 | 2 953 | 4 712 | |||||||||
| Tangible Fixed Assets Depreciation | 871 | 1 461 | 2 404 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 590 | 943 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 11th, March 2024 |
accounts | Free Download (8 pages) |
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