Steeltech Engineering started in year 2015 as Private Limited Company with registration number 09448885. The Steeltech Engineering company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chelmsford at 11 Town Croft. Postal code: CM1 4JX.
The firm has one director. Aliyath S., appointed on 19 February 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Town Croft |
| Town | Chelmsford |
| Post code | CM1 4JX |
| Country of origin | United Kingdom |
| Registration Number | 09448885 |
| Date of Incorporation | Thu, 19th Feb 2015 |
| Industry | Architectural activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 19 February 2015
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Aliyath S. This PSC and has 75,01-100% shares. The second one in the PSC register is Aliyath S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Aliyath S.
| Notified on | 1 February 2017 |
| Nature of control: |
75,01-100% shares |
Aliyath S.
| Notified on | 6 April 2016 |
| Ceased on | 14 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 962 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 071 | 5 882 | |||||||
| Current Assets | 20 181 | 18 331 | 29 216 | 34 177 | 34 177 | 42 668 | 95 204 | 98 077 | 130 813 |
| Debtors | 8 110 | 12 449 | |||||||
| Net Assets Liabilities | 1 962 | 1 068 | 1 298 | 177 | 177 | 605 | 1 166 | 3 109 | 28 397 |
| Property Plant Equipment | 838 | 419 | |||||||
| Cash Bank In Hand | 12 071 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 962 | ||||||||
| Tangible Fixed Assets | 838 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 1 961 | ||||||||
| Shareholder Funds | 1 962 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 258 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 3 406 | 5 469 | |||||||
| Creditors | 4 748 | 10 362 | 13 365 | 16 884 | 16 884 | 19 493 | 32 806 | 37 024 | 49 914 |
| Fixed Assets | 838 | 419 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 419 | ||||||||
| Net Current Assets Liabilities | 15 433 | 7 969 | 15 851 | 17 293 | 17 293 | 23 175 | 62 398 | 61 053 | 80 899 |
| Other Creditors | 14 309 | 375 | |||||||
| Other Taxation Social Security Payable | 1 342 | 4 518 | |||||||
| Property Plant Equipment Gross Cost | 1 677 | ||||||||
| Total Assets Less Current Liabilities | 16 271 | 8 388 | 15 851 | 17 293 | 17 293 | 23 175 | 62 398 | 61 053 | 80 899 |
| Trade Debtors Trade Receivables | 8 110 | 12 449 | |||||||
| Creditors Due After One Year | 14 309 | ||||||||
| Creditors Due Within One Year | 4 748 | ||||||||
| Tangible Fixed Assets Additions | 1 677 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 677 | ||||||||
| Tangible Fixed Assets Depreciation | 839 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 839 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (2 pages) |
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