The Steaming Mug Limited is a private limited company located at Suite 6 Burley House, High Street, Rayleigh SS6 7EW. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-23, this 5-year-old company is run by 1 director.
Director Charlene D., appointed on 23 January 2019.
The company is officially categorised as "event catering activities" (Standard Industrial Classification: 56210).
The latest confirmation statement was sent on 2023-01-06 and the due date for the following filing is 2024-01-20. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Suite 6 Burley House |
| Office Address2 | High Street |
| Town | Rayleigh |
| Post code | SS6 7EW |
| Country of origin | United Kingdom |
| Registration Number | 11784301 |
| Date of Incorporation | Wed, 23rd Jan 2019 |
| Industry | Event catering activities |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 23 January 2019
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Charlene D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charlene D.
| Notified on | 23 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 148 | 378 | -1 073 |
| Current Assets | 5 175 | 2 393 | 25 712 |
| Debtors | 4 627 | 23 360 | |
| Net Assets Liabilities | -19 859 | -22 582 | -1 698 |
| Other Debtors | 4 627 | 18 499 | |
| Property Plant Equipment | 35 302 | 29 151 | 24 248 |
| Total Inventories | 400 | 2 015 | 3 425 |
| Other | |||
| Amount Specific Advance Or Credit Directors | 18 245 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 18 245 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 772 | 20 973 | 27 035 |
| Average Number Employees During Period | 7 | 5 | |
| Bank Borrowings Overdrafts | 180 | ||
| Creditors | 9 000 | 7 584 | 7 584 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 772 | 7 201 | 6 062 |
| Net Current Assets Liabilities | -46 161 | -38 610 | -13 755 |
| Other Creditors | 9 000 | 7 584 | 7 584 |
| Other Taxation Social Security Payable | 3 862 | 13 452 | |
| Property Plant Equipment Gross Cost | 49 074 | 50 124 | 51 283 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 539 | 4 607 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 49 074 | 1 050 | 1 159 |
| Total Assets Less Current Liabilities | -10 859 | -9 459 | 10 493 |
| Trade Creditors Trade Payables | 19 863 | 19 581 | 26 015 |
| Trade Debtors Trade Receivables | 4 861 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th January 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy