Fullsteam Limited in Egham, TW20 8QS

Description

Data updated on: 01-11-2023

Fullsteam is a company with it's headquarters at TW20 8QS Egham at Sherwood Green Road. This business was formed in 2015 and is registered under the registration number 09668026. This business has been actively competing on the English market for 9 years now and company status at the time is active. Fullsteam Limited was listed six years from now as Fullsteam Events. This firm's declared SIC number is 93199, that means Other sports activities. 2022-07-31 is the last time account status updates were reported.

Up until now, this particular company has only been supervised by 1 director: Lee B. who has been guiding it for 9 years.

Previous company's names
Fullsteam Limited 2018-02-09
Fullsteam Events Limited 2015-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 271

Balance Sheet
Current Assets	1 085	17 907	18 419	48 997	56 239	61 938	12 031
Net Assets Liabilities		-745	367	-12 781	13 558	-4 831	-76 651
Cash Bank On Hand						17 577	10 099
Debtors						13 301
Other Debtors						13 301
Property Plant Equipment						2 896	330
Total Inventories						31 060	1 932
Cash Bank In Hand	1 085
Net Assets Liabilities Including Pension Asset Liability	4 271
Tangible Fixed Assets	3 186

Capital & Reserves
Profit Loss Account Reserve	-598
Shareholder Funds	4 271

Other Financial Data
Average Number Employees During Period			1	1	1
Creditors		24 179	22 639	63 182	49 003	69 665	44 200
Fixed Assets		5 527	4 587	1 405	6 322	2 896
Net Current Assets Liabilities	1 085	-6 272	-4 220	-14 186	7 236	-7 727	-32 781
Total Assets Less Current Liabilities	4 271	-745	367	-12 781	13 558	-4 831	-32 451
Accumulated Depreciation Impairment Property Plant Equipment						18 336	20 902
Bank Borrowings Overdrafts						47 723	44 200
Increase From Depreciation Charge For Year Property Plant Equipment							2 566
Other Creditors						39 961	38 679
Other Taxation Social Security Payable							677
Property Plant Equipment Gross Cost						21 232
Other Reserves	4 869
Tangible Fixed Assets Additions	3 951
Tangible Fixed Assets Cost Or Valuation	3 951
Tangible Fixed Assets Depreciation	765
Tangible Fixed Assets Depreciation Charged In Period	765

Company staff

Lee B.

Role: Director

Appointed: 02 July 2015

Latest update: 7 April 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 01/04/2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	01/04/2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Fullsteam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Accounts Documents

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