Founded in 2015, Steer Direct, classified under reg no. 09879420 is an active company. Currently registered at 31 Hempsted Lane GL2 5JN, Gloucester the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has one director. Gareth S., appointed on 19 November 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Hempsted Lane |
Town | Gloucester |
Post code | GL2 5JN |
Country of origin | United Kingdom |
Registration Number | 09879420 |
Date of Incorporation | Thu, 19th Nov 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (116 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Gareth S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gareth S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Net Worth | 11 403 | |||||
Balance Sheet | ||||||
Cash Bank In Hand | 11 935 | |||||
Cash Bank On Hand | 11 935 | 2 930 | 2 824 | 12 220 | 33 275 | 52 487 |
Current Assets | 22 735 | 3 182 | 2 874 | 21 745 | 41 939 | 61 607 |
Debtors | 10 800 | 252 | 50 | 9 525 | 8 664 | 9 120 |
Net Assets Liabilities | 1 526 | 2 632 | 22 226 | 41 458 | ||
Other Debtors | 252 | 50 | 405 | |||
Property Plant Equipment | 639 | 320 | 1 189 | 787 | 1 465 | |
Tangible Fixed Assets | 639 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 11 303 | |||||
Shareholder Funds | 11 403 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 780 | 780 | 240 | 240 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 320 | 639 | 959 | 1 553 | 2 244 | 3 619 |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 5 166 | 233 | 456 | |||
Creditors | 11 971 | 1 446 | 1 348 | 20 064 | 20 343 | 21 321 |
Creditors Due Within One Year | 11 971 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 319 | 320 | 594 | 691 | 1 375 | |
Net Current Assets Liabilities | 10 764 | 1 736 | 1 526 | 1 681 | 21 596 | 40 286 |
Number Shares Allotted | 100 | |||||
Other Taxation Social Security Payable | 233 | 6 697 | 11 219 | 10 037 | ||
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 959 | 959 | 959 | 2 742 | 3 031 | 5 084 |
Provisions For Liabilities Balance Sheet Subtotal | 238 | 157 | 293 | |||
Share Capital Allotted Called Up Paid | 100 | |||||
Tangible Fixed Assets Additions | 959 | |||||
Tangible Fixed Assets Cost Or Valuation | 959 | |||||
Tangible Fixed Assets Depreciation | 320 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 320 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 783 | 289 | 2 053 | |||
Total Assets Less Current Liabilities | 11 403 | 2 056 | 1 526 | 2 870 | 22 383 | 41 751 |
Trade Creditors Trade Payables | 4 530 | 1 | 1 | 1 | ||
Trade Debtors Trade Receivables | 10 800 | 9 120 | 8 664 | 9 120 | ||
Other Creditors | 13 366 | 9 123 | 11 283 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th November 2023 filed on: 24th, December 2023 |
confirmation statement | Free Download (3 pages) |
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