Founded in 2015, Steelinger, classified under reg no. 09804318 is an active company. Currently registered at 24 Glassonby Walk GU15 1SD, Camberley the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. Andrzej M., appointed on 1 October 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Glassonby Walk |
| Town | Camberley |
| Post code | GU15 1SD |
| Country of origin | United Kingdom |
| Registration Number | 09804318 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 01 October 2015
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Andrzej M. The abovementioned PSC and has 50,01-75% shares.
Andrzej M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 3 195 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 13 728 | |||||||
| Cash Bank On Hand | 7 308 | |||||||
| Current Assets | 14 442 | 9 507 | 10 071 | 10 400 | 9 593 | 9 019 | 12 808 | 13 328 |
| Debtors | 714 | 2 199 | ||||||
| Other Debtors | 474 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 3 095 | |||||||
| Shareholder Funds | 3 195 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 8 847 | 10 449 | 12 419 | 10 998 | 9 588 | 11 123 | 10 727 | |
| Creditors Due Within One Year | 11 247 | |||||||
| Fixed Assets | 499 | 2 346 | 1 509 | 672 | 217 | |||
| Net Current Assets Liabilities | 3 195 | 660 | -378 | -2 019 | -1 405 | -569 | 1 685 | 2 601 |
| Number Shares Allotted | 100 | |||||||
| Other Taxation Social Security Payable | 8 848 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 3 195 | 660 | 121 | 327 | 104 | 103 | 1 902 | 2 601 |
| Trade Creditors Trade Payables | -1 | |||||||
| Trade Debtors Trade Receivables | 1 725 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024/03/19 filed on: 19th, March 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy