Steele-grey Enterprises Ltd in Dorking, RH5 5NB

Description

Data updated on: 01-11-2023

Steele-grey Enterprises Ltd,registered as Private Limited Company, with headquarters in Chenies Okewood Hill, Nr Ockley in Dorking. The company's located in RH5 5NB. This enterprise was established in 2008. The business Companies House Registration Number is 06474932. It started under the business name Commercial Clearance Solutions, though for the last 7 years has been on the market under the business name Steele-grey Enterprises Ltd. This company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Steele-grey Enterprises Limited filed its latest accounts for the period up to 31st January 2023. The business latest annual confirmation statement was filed on 16th January 2023.

Presently, this particular business is guided by 1 managing director: James S., who was formally appointed in January 2008. Since January 2008 Sarah S., had been performing the duties for the business until the resignation on 2023-03-26.

Previous company's names
Steele-grey Enterprises Ltd 2017-12-14
Commercial Clearance Solutions Limited 2008-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 643	-5 433	-8 746	-5 355	-4 910	-9 285

Balance Sheet
Cash Bank In Hand	2 971	8 611	8 855	14 627	13 544	11 350
Current Assets	10 174	12 535	10 352	16 075	16 849
Debtors	7 203	3 924	1 497	1 448	3 305	1 384
Net Assets Liabilities							-3 409	1 602	-4 162	-3 600	10 694	15 719	14 566
Other Debtors	120	573	1 347	1 448	1 229	1 334
Tangible Fixed Assets	4 759	4 330	4 047	2 726	2 207	2 197
Trade Debtors	7 083	3 351	151		2 076	50

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve	-2 645	-5 435	-8 748	-5 357	-4 912	-9 287
Shareholder Funds	-2 643	-5 433	-8 746	-5 355	-4 910	-9 285

Other Financial Data
Average Number Employees During Period										2	2	2	2
Creditors							-24 739	-21 249	-21 509	-20 052	-15 443	-13 450	-11 098
Creditors Due Within One Year	17 576	22 298	23 145	24 156	23 966	24 216
Net Current Assets Liabilities	-7 402	-9 763	-12 793	-8 081	-7 117	-24 216	-24 739	-398	-13 045	-10 708	5 575	2 990	5 424
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 363	599	724	649	1 108
Tangible Fixed Assets Cost Or Valuation	11 045	12 408	13 477	13 221	13 870
Tangible Fixed Assets Depreciation	6 286	8 078	9 430	10 495	11 663	10 177
Tangible Fixed Assets Depreciation Charged In Period		1 792	385	1 192	657	827
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-426		-2 413
Tangible Fixed Assets Disposals				426		2 413
Total Assets Less Current Liabilities	-2 643	-5 433	-8 746	-5 355	-4 910	-9 285	-4 708	1 602	-4 162	-3 600	10 694	15 719	14 566

Company staff

James S.

Role: Director

Appointed: 16 January 2008

Latest update: 2 April 2024

People with significant control

Executives with significant control over the firm are: Blake G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Blake G.

Notified on 1 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah S.

Notified on 6 April 2016

Ceased on 1 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 29/10/2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	29/10/2012
Annual Accounts 29/10/2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29/10/2013
Annual Accounts 14/10/2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14/10/2014
Annual Accounts 19/10/2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	19/10/2015
Annual Accounts 18/10/2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	18/10/2016
Annual Accounts 31/10/2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Steele-grey Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Sarah S.

Sarah S.

People with significant control

Blake G.

James S.

Sarah S.

Accounts Documents

Company filings

Filing category

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