C J Steel Ltd in Reading, RG4 7NQ

Description

Data updated on: 01-11-2023

C J Steel Ltd can be reached at Reading at 69a Kidmore Road. Anyone can look up the company by the zip code - RG4 7NQ. C J Steel's incorporation dates back to 2013. The firm is registered under the number 08738558 and their current state is active. The company's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. 2022-10-31 is the last time account status updates were reported.

In this particular firm, a variety of director's obligations have so far been executed by Ceri B. who was selected to lead the company 11 years ago.

Ceri B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	25 231	19 508	16 348

Balance Sheet
Current Assets	44 140	37 504	38 405	52 708	17 366	26 569	79 057	55 699	73 464
Net Assets Liabilities			16 347	19 277	4 030
Cash Bank In Hand	44 140	33 808	38 405
Debtors		3 696				10 218	138	850	850
Cash Bank On Hand						16 351	78 919	54 849	72 614
Other Debtors						138	138	850	850

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	25 230	19 507	16 347
Shareholder Funds	25 231	19 508	16 348

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Creditors			22 058	33 431	13 337	26 472	39 081	26 692	45 618
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					128
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1
Creditors Due Within One Year	18 909	17 996	22 057
Net Current Assets Liabilities	25 231	19 508	16 348		4 029	97	39 976	29 007	27 846
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	25 231	19 508	16 348		4 030	97	39 976	29 007	27 846
Other Creditors						3 039	6 938	10 169	15 752
Other Taxation Social Security Payable						23 433	32 143	16 523	29 866
Trade Debtors Trade Receivables						10 080

Company staff

Ceri B.

Role: Director

Appointed: 18 October 2013

Latest update: 21 January 2024

People with significant control

Ceri B.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	18 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

C J Steel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceri B.

People with significant control

Ceri B.

Accounts Documents

Company filings

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