Steamdesk Limited in Alford, LN13 9DG

Description

Data updated on: 01-11-2023

The business is registered in Alford with reg. no. 04293086. This company was established in the year 2001. The office of the firm is situated at 1 West Street . The area code for this location is LN13 9DG. The company began under the business name Djse, however for the last fourteen years has been on the market under the business name Steamdesk Limited. The enterprise's registered with SIC code 62020: Information technology consultancy activities. 2022-09-30 is the last time company accounts were filed.

According to the latest data, there’s only a single director in the company: Ross H. (since Tue, 25th Sep 2001). The company had been presided over by Harald D. till May 2011.

Ross H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Steamdesk Limited 2010-05-19
Djse Ltd. 2001-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	26 056	39 639	36 857	25 828	1 957

Balance Sheet
Current Assets	38 361	61 257	53 504	40 355	29 979	33 153	44 566	117 410	110 057	135 522
Net Assets Liabilities					1 957	8 400	24 533	48 398	48 588
Cash Bank In Hand	21 133	37 263	21 609	11 014
Debtors	14 146	18 288	27 316	26 262
Net Assets Liabilities Including Pension Asset Liability	26 056	39 639	36 857	25 377	1 957
Stocks Inventory	3 082	5 706	4 579	3 079
Tangible Fixed Assets	12 215	13 418	11 509	14 471

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	25 956	39 539	36 757	25 277
Shareholder Funds	26 056	39 639	36 857	25 828	1 957

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 250	2 112	2 112	2 145	2 145	2 593
Average Number Employees During Period						4	4	4	4	4
Creditors					37 429	32 328	25 229	73 290	66 128	31 292
Fixed Assets	12 215	13 418	11 509	14 471	11 368	9 676	7 308	6 423	6 804	9 266
Net Current Assets Liabilities	14 645	27 261	26 159	13 617	-7 161	836	19 337	44 120	43 929	104 230
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				198	289	11
Total Assets Less Current Liabilities	26 860	40 679	37 668	25 828	4 207	10 512	26 645	50 543	50 733	113 496
Accruals Deferred Income				2 260	2 250
Creditors Due Within One Year	23 716	33 996	27 345	28 998	37 429
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	804	1 040	811	451
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 843	2 174	7 062
Tangible Fixed Assets Cost Or Valuation	31 514	38 007	40 181	47 243
Tangible Fixed Assets Depreciation	19 299	24 589	28 672	32 772
Tangible Fixed Assets Depreciation Charged In Period		5 290	4 083	4 100
Tangible Fixed Assets Disposals		350