Steve Barrett Maintenance Ltd in Bassingbourn ROYSTON

Steve Barrett Maintenance Ltd ROYSTON

Steve Barrett Maintenance started in year 2010 as Private Limited Company with registration number 07220616. The Steve Barrett Maintenance company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Royston at Tan House 15 South End. Postal code: SG8 5NJ.

Currently there are 2 directors in the the firm, namely Donna B. and Steve B.. In addition one secretary - Nigel S. - is with the company. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Steve Barrett Maintenance Ltd Address / Contact

Office Address	Tan House 15 South End
Office Address2	Bassingbourn
Town	Royston
Post code	SG8 5NJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07220616
Date of Incorporation	Mon, 12th Apr 2010
Industry	Development of building projects
End of financial Year	31st March
Company age	14 years old
Account next due date	Sun, 31st Dec 2023 (126 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated	Wed, 12th Apr 2023

Company staff

Nigel S.

Position: Secretary

Appointed: 01 December 2010

Donna B.

Position: Director

Appointed: 12 April 2010

Steve B.

Position: Director

Appointed: 12 April 2010

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Steve B. This PSC and has 25-50% shares. Another entity in the PSC register is Donna B. This PSC owns 25-50% shares.

Steve B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Donna B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	1 974	-5 583	-6 583	-6 583	-3 999	-4 999	-2 726

Balance Sheet
Cash Bank In Hand	4 266	1 508	508	508	420	355
Current Assets	6 294	4 402	3 402	3 402	2 420	355	450	4 318	4 500				5 000
Debtors	2 028	2 894	2 894	2 894	2 000
Net Assets Liabilities Including Pension Asset Liability	1 974	-5 583	-6 583	-6 583	-3 999	-4 999	-2 726
Tangible Fixed Assets	2 100	1 575	1 575	1 575	1 575	1 075
Net Assets Liabilities								1 587	1 900	3 250	7 000	6 000	9 000

Reserves/Capital
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 973	-5 584	-6 584	-6 584	-4 000	-5 000
Shareholder Funds	1 974	-5 583	-6 583	-6 583	-3 999	-4 999	-2 726

Other
Creditors Due Within One Year Total Current Liabilities	6 420	11 560
Fixed Assets	2 100	1 575	1 575	1 575	1 575	1 075	6 075		4 500	6 250	10 000	8 000	6 000
Net Current Assets Liabilities	-126	-7 158	-8 158	3 402	2 420	-6 074	450	1 587	2 600	3 000	3 000	2 000	3 000
Tangible Fixed Assets Cost Or Valuation	2 800	2 800	2 800	2 800	2 800	2 800
Tangible Fixed Assets Depreciation	700	1 225	1 225	1 225	1 225	1 725
Tangible Fixed Assets Depreciation Charge For Period		525
Total Assets Less Current Liabilities	1 974	-5 583	-6 583	4 977	-3 999	-4 999	6 525	1 587	1 900	3 250	7 000	6 000	9 000
Average Number Employees During Period									2	1	1	2	2
Creditors								2 731	2 600	3 000	3 000	2 000	2 000
Creditors Due After One Year			11 560	11 560	7 994	6 429	9 251
Creditors Due Within One Year		11 560	11 560		7 994	6 429
Current Asset Investments				508	420
Tangible Fixed Assets Depreciation Charged In Period						500

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 29th, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 29th, December 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023/04/12 filed on: 16th, April 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 31st, December 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/04/12 filed on: 25th, April 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 30th, December 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 29th, April 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/04/12 filed on: 29th, April 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/04/12 filed on: 1st, May 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 31st, December 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/04/12 filed on: 26th, April 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 30th, December 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/04/12 filed on: 17th, April 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 28th, December 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/04/12 filed on: 29th, April 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 27th, December 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2016/04/12 with full list of members filed on: 3rd, May 2016	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2016/05/03	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 31st, December 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2015/04/12 with full list of members filed on: 23rd, June 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 31st, December 2014	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2014/04/12 with full list of members filed on: 8th, June 2014	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/06/08	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 31st, December 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2013/04/12 with full list of members filed on: 18th, April 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 31st, December 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2012/04/12 with full list of members filed on: 22nd, June 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 1st, April 2012	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 2011/03/31 filed on: 9th, January 2012	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2011/04/12 with full list of members filed on: 25th, May 2011	annual return	Free Download (4 pages)
AP01	New director appointment on 2011/05/24. filed on: 24th, May 2011	officers	Free Download (2 pages)
AP03	New secretary appointment on 2010/12/06 filed on: 6th, December 2010	officers	Free Download (1 page)
NEWINC	Company registration filed on: 12th, April 2010	incorporation	Free Download (8 pages)
MODEL ARTICLES	Adoption of model articles	incorporation