Steltec Holdings Limited is a private limited company registered at 12 Prince Of Wales Industrial Estate, Abercarn, Newport NP11 5AR. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-02-11, this 6-year-old company is run by 1 director.
Director Margaret R., appointed on 11 February 2019.
The company is categorised as "manufacture of paints, varnishes and similar coatings, mastics and sealants" (Standard Industrial Classification: 20301), "manufacture of printing ink" (SIC: 20302).
The last confirmation statement was filed on 2023-03-13 and the deadline for the following filing is 2024-03-27. Additionally, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | 12 Prince Of Wales Industrial Estate |
Office Address2 | Abercarn |
Town | Newport |
Post code | NP11 5AR |
Country of origin | United Kingdom |
Registration Number | 11818154 |
Date of Incorporation | Mon, 11th Feb 2019 |
Industry | Manufacture of paints, varnishes and similar coatings, mastics and sealants |
Industry | Manufacture of printing ink |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (226 days after) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 11 February 2019
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Margaret R. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Gordon R. This PSC has significiant influence or control over the company,.
Margaret R.
Notified on | 11 February 2019 |
Nature of control: |
significiant influence or control |
Gordon R.
Notified on | 11 February 2019 |
Ceased on | 11 February 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 738 | 25 224 | 51 425 | 13 640 | 10 223 | 10 842 |
Current Assets | 25 224 | 52 474 | 14 400 | 14 723 | 11 481 | |
Debtors | 1 049 | 760 | 4 500 | 639 | ||
Net Assets Liabilities | -19 096 | -31 881 | 28 603 | 1 597 | -4 439 | -48 926 |
Other Debtors | 1 049 | 760 | 2 868 | 639 | ||
Property Plant Equipment | 3 162 | 3 101 | 26 856 | 29 034 | 37 146 | 33 258 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 351 | 792 | 3 924 | 7 617 | 12 005 | 15 893 |
Average Number Employees During Period | 3 | 4 | 3 | 3 | ||
Bank Borrowings Overdrafts | 30 000 | 22 420 | 16 602 | 10 554 | 4 356 | |
Creditors | 23 996 | 30 000 | 22 420 | 16 602 | 10 554 | 4 356 |
Increase From Depreciation Charge For Year Property Plant Equipment | 351 | 441 | 3 132 | 3 693 | 4 388 | 3 888 |
Net Current Assets Liabilities | -22 258 | -4 982 | 24 167 | -10 835 | -31 031 | -77 828 |
Other Creditors | 18 212 | 19 545 | 22 395 | 15 864 | 39 537 | 83 101 |
Other Taxation Social Security Payable | 5 783 | 10 660 | 228 | 3 431 | 127 | 159 |
Property Plant Equipment Gross Cost | 3 513 | 3 893 | 30 780 | 36 651 | 49 151 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 513 | 380 | 26 887 | 5 871 | 12 500 | |
Total Assets Less Current Liabilities | -19 096 | -1 881 | 51 023 | 18 199 | 6 115 | -44 570 |
Trade Creditors Trade Payables | 1 | 1 | -1 | 190 | 190 | -1 |
Trade Debtors Trade Receivables | 1 632 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 28th Feb 2025 filed on: 24th, April 2025 |
accounts | Free Download (8 pages) |
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