Steamhaus Limited in Manchester, M1 2EJ

Description

Data updated on: 01-11-2023

Steamhaus Limited has been prospering in the business for nine years. Registered with number 09735923 in the year 2015, the company have office at Fourways House, Manchester M1 2EJ. The firm's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Wednesday 31st August 2022 is the last time the accounts were filed.

On 2016-10-20, the firm was looking for a Devops Cloud Architect to fill a full time vacancy in Manchester, North West. They offered a full time job with wage from £15.4 to £28.2 per hour. The offered job required experienced worker and an undergraduate degree. All the applications should include reference id ENRD-0128.

Regarding to this specific limited company, many of director's assignments have been performed by Philip H., Robert G., Christopher M. and Daniel F.. Within the group of these four individuals, Daniel F. has administered limited company for the longest time, having been a member of company's Management Board since August 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-433 485

Balance Sheet
Cash Bank On Hand	16 831	142 132	62 849	23 981	212 126	434 463	474 862
Current Assets	35 353	250 527	234 538	380 043	786 760	1 153 891	1 020 689
Debtors	18 522	108 395	171 689	356 062	574 634	719 428	545 827
Net Assets Liabilities	-433 485	-433 631	-518 068	-453 534	-283 052	-245 172	52 719
Other Debtors			135 931	189 871	338 261	308 582	87 667
Property Plant Equipment	77 980	62 127	32 254	27 603	19 578	14 728	12 451
Cash Bank In Hand	16 831
Net Assets Liabilities Including Pension Asset Liability	-433 485
Tangible Fixed Assets	77 980

Capital & Reserves
Called Up Share Capital	83
Profit Loss Account Reserve	-433 568
Shareholder Funds	-433 485

Other Financial Data
Accrued Liabilities			118 972	148 996	155 910	424 506	148 522
Accrued Liabilities Not Expressed Within Creditors Subtotal	-15 187	-26 524	-118 972
Accumulated Depreciation Impairment Property Plant Equipment	21 445	50 168	49 035	62 024	82 382	90 286	97 507
Additions Other Than Through Business Combinations Property Plant Equipment		12 869	5 273	8 730		3 052	4 947
Average Number Employees During Period					20	21	22
Creditors	4 926	540 254	434 151	241 163	212 063	265 383	185 158
Debentures In Issue			129 675	96 019
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-5 280	-66 723	-74 202	-188 241
Depreciation Expense Property Plant Equipment	21 446	28 723	24 557
Dividend Per Share Interim							78 026
Financial Liabilities					212 063	265 383	185 158
Future Minimum Lease Payments Under Non-cancellable Operating Leases					27 463	26 728	29 877
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions		26 822	21 173	28 909
Increase From Depreciation Charge For Year Property Plant Equipment		28 723	20 623	12 987		7 903	7 221
Increase In Loans Owed To Related Parties Due To Loans Advanced	482 686	40 000	1 205
Loans Owed To Related Parties	477 406	477 505	424 476	265 144
Minimum Operating Lease Payments Recognised As Expense					14 331	16 525	18 642
Net Current Assets Liabilities	-491 352	71 021	-116 171	-239 974	-86 847	9 165	228 539
Nominal Value Allotted Share Capital	83	99	99	99	100	100	210
Number Shares Issued Fully Paid	830	990	990	990	1 000	1 000	2 100
Other Creditors			2 618	147 421	266 792	150 604	143 638
Other Remaining Borrowings			304 476	145 144
Par Value Share	0	0	0	0		0	0
Prepayments			11 038	38 148	84 762	33 095	68 553
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	15 539	39 134	47 582
Property Plant Equipment Gross Cost	99 425	76 016	80 897	89 627	101 961	105 013	109 958
Provisions For Liabilities Balance Sheet Subtotal					3 720	3 682	3 113
Taxation Social Security Payable			64 251	107 576	103 788	117 568	173 204
Total Assets Less Current Liabilities	-413 372	133 147	-83 917	-212 371	-67 269	23 893	240 990
Total Borrowings			434 151	241 163
Trade Creditors Trade Payables			55 580	176 427	347 117	452 048	326 786
Trade Debtors Trade Receivables			72 302	128 043	151 611	377 751	389 607
Director Remuneration			126 799	135 360	229 861	325 613	380 803
Amount Specific Advance Or Credit Directors	238 703
Accruals Deferred Income	-15 187
Creditors Due After One Year	4 926
Creditors Due Within One Year	542 244
Fixed Assets	77 980
Number Shares Allotted	830
Value Shares Allotted	83

Company staff

Philip H.

Role: Director

Appointed: 21 March 2022

Latest update: 18 May 2024

Robert G.

Role: Director

Appointed: 11 October 2017

Latest update: 18 May 2024

Christopher M.

Role: Director

Appointed: 11 October 2017

Latest update: 18 May 2024

Daniel F.

Role: Director

Appointed: 17 August 2015

Latest update: 18 May 2024

People with significant control

Daniel F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Daniel F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Dennis K.

Notified on 6 April 2016

Ceased on 3 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-08-17
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2019-08-31

Devops Cloud Architect in Manchester, posted on Thursday 20th October 2016
Region / City	North West, Manchester
Salary	From £30000.00 to £55000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	an undergraduate degree
Job reference code	ENRD-0128

Devops Cloud Architect in Manchester, posted on Thursday 20th October 2016

Region / City

North West, Manchester

Salary

From £30000.00 to £55000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

an undergraduate degree

Job reference code

ENRD-0128

Steamhaus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Robert G.

Christopher M.

Daniel F.

Laura B.

Dennis K.

People with significant control

Daniel F.

Dennis K.

Accounts Documents

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Company filings

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