Founded in 2014, Steels Are Us, classified under reg no. 09215790 is an active company. Currently registered at Spectrum House RM12 6RJ, Hornchurch the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2021.
The company has 2 directors, namely Georgie C., Joanne G.. Of them, Joanne G. has been with the company the longest, being appointed on 6 April 2016 and Georgie C. has been with the company for the least time - from 7 February 2023. As of 16 June 2024, there was 1 ex director - Georgie C.. There were no ex secretaries.
Office Address | Spectrum House |
Office Address2 | 2b Suttons Lane |
Town | Hornchurch |
Post code | RM12 6RJ |
Country of origin | United Kingdom |
Registration Number | 09215790 |
Date of Incorporation | Fri, 12th Sep 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sat, 30th Sep 2023 (260 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of persons with significant control that own or control the company includes 3 names. As we researched, there is Georgie C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Joanne G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Georgie C., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Georgie C.
Notified on | 12 June 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Joanne G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Georgie C.
Notified on | 6 April 2016 |
Ceased on | 16 August 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 693 | 36 207 | |||||
Balance Sheet | |||||||
Current Assets | 2 208 | 64 150 | 11 374 | 37 789 | 28 729 | 84 225 | 121 180 |
Net Assets Liabilities | 36 207 | 22 594 | 20 688 | 6 152 | 45 243 | 56 067 | |
Cash Bank In Hand | 1 208 | 24 853 | |||||
Cash Bank On Hand | 4 405 | 3 953 | 1 857 | 939 | |||
Debtors | 1 000 | 39 297 | 33 384 | 24 776 | 82 368 | 120 241 | |
Net Assets Liabilities Including Pension Asset Liability | -236 | 36 207 | |||||
Other Debtors | 29 636 | 24 055 | 75 656 | 120 241 | |||
Property Plant Equipment | 5 623 | 1 823 | 4 297 | 3 223 | |||
Tangible Fixed Assets | 7 907 | 13 420 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -237 | 36 207 | |||||
Shareholder Funds | 693 | 36 207 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 100 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 41 363 | -7 263 | 22 724 | 24 400 | 15 000 | 24 155 | |
Fixed Assets | 13 420 | 9 423 | 5 623 | ||||
Net Current Assets Liabilities | 693 | 22 787 | 5 908 | 15 065 | 4 329 | 55 946 | 76 999 |
Total Assets Less Current Liabilities | 693 | 36 207 | 15 331 | 20 688 | 6 152 | 60 243 | 80 222 |
Accumulated Depreciation Impairment Property Plant Equipment | 13 770 | 17 570 | 20 826 | 21 900 | |||
Creditors Due After One Year | 1 902 | ||||||
Creditors Due Within One Year | 133 | 41 363 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 800 | 3 256 | 1 074 | ||||
Number Shares Allotted | 1 | 1 | |||||
Other Creditors | 2 955 | 7 578 | 3 454 | 10 178 | |||
Other Taxation Social Security Payable | 19 769 | 16 822 | 24 644 | 34 003 | |||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 19 393 | 19 393 | 25 123 | ||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 9 509 | ||||||
Tangible Fixed Assets Cost Or Valuation | 9 884 | 19 393 | |||||
Tangible Fixed Assets Depreciation | 1 977 | 5 973 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 996 | ||||||
Trade Debtors Trade Receivables | 3 748 | 721 | 6 712 | ||||
Bank Borrowings Overdrafts | 15 000 | 24 155 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 730 | ||||||
Trade Creditors Trade Payables | 181 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 28th, November 2023 |
gazette | Free Download (1 page) |
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