The Steam Crossing Company started in year 2007 as Private Limited Company with registration number 06240748. The The Steam Crossing Company company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in London at 46 Camden Road. Postal code: NW1 9DR.
The company has one director. Paul B., appointed on 9 May 2007. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex secretary - Alexander B.. There were no ex directors.
Office Address | 46 Camden Road |
Town | London |
Post code | NW1 9DR |
Country of origin | United Kingdom |
Registration Number | 06240748 |
Date of Incorporation | Wed, 9th May 2007 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of PSCs that own or control the company includes 1 name. As we found, there is Paul B. The abovementioned PSC and has 75,01-100% shares.
Paul B.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 359 | 2 865 | 1 403 | ||||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 5 268 | 2 616 | 3 068 | 6 151 | 7 366 | 3 745 | 12 043 | 6 744 | |||||
Current Assets | 16 391 | 26 700 | 24 918 | 15 340 | 14 202 | 13 070 | 6 928 | 5 690 | 8 092 | 7 926 | 5 202 | 13 859 | 7 845 |
Debtors | 1 194 | 6 601 | 4 657 | 3 302 | 5 504 | 7 802 | 4 312 | 2 622 | 1 941 | 560 | 1 457 | 1 816 | 1 101 |
Net Assets Liabilities | 8 668 | 273 | 582 | 623 | 5 161 | 3 653 | 8 708 | 5 256 | |||||
Other Debtors | 557 | ||||||||||||
Property Plant Equipment | 778 | 583 | 388 | ||||||||||
Cash Bank In Hand | 15 197 | 20 099 | 20 261 | 12 038 | 8 698 | 5 268 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 359 | 2 865 | 1 403 | 17 | 696 | 8 668 | |||||||
Tangible Fixed Assets | 925 | 1 351 | 1 178 | 1 036 | 424 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 357 | 2 863 | 1 401 | 15 | 694 | 8 666 | |||||||
Shareholder Funds | 359 | 2 865 | 1 403 | ||||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 061 | 3 061 | 3 061 | 3 061 | 3 061 | 195 | 390 | 585 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 973 | ||||||||||||
Amounts Owed To Group Undertakings Participating Interests | 2 737 | 5 200 | 1 000 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors | 4 402 | 6 655 | 5 019 | 7 469 | 2 765 | 2 327 | 5 734 | 2 977 | |||||
Finance Lease Liabilities Present Value Total | -2 957 | 5 263 | 2 826 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 195 | 195 | 195 | ||||||||||
Net Current Assets Liabilities | -566 | 1 514 | 225 | -1 019 | 272 | 8 668 | 273 | 582 | 623 | 5 161 | 2 875 | 8 125 | 4 868 |
Other Creditors | 980 | 1 837 | 1 474 | 51 | 78 | 540 | 695 | 313 | |||||
Property Plant Equipment Gross Cost | 3 061 | 3 061 | 3 061 | 3 061 | 3 061 | 973 | 973 | 973 | |||||
Taxation Social Security Payable | 6 379 | -445 | 808 | 2 217 | 2 687 | 787 | 1 235 | 2 664 | |||||
Trade Creditors Trade Payables | 1 000 | 3 804 | |||||||||||
Trade Debtors Trade Receivables | 7 802 | 4 312 | 2 622 | 1 941 | 560 | 900 | 1 816 | 1 101 | |||||
Capital Employed | 1 403 | 17 | 696 | 8 668 | |||||||||
Creditors Due Within One Year | 16 957 | 25 186 | 24 693 | 16 359 | 13 930 | 4 402 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Fixed Assets | 925 | 1 351 | 1 178 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 875 | 345 | 470 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 371 | 2 246 | 2 591 | 3 061 | 3 061 | 3 061 | |||||||
Tangible Fixed Assets Depreciation | 446 | 895 | 1 413 | 2 025 | 2 637 | 3 061 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 449 | 518 | 612 | 612 | 424 | ||||||||
Total Assets Less Current Liabilities | 359 | 2 865 | 1 403 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, January 2024 |
accounts | Free Download (5 pages) |
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