Steamforged Holdings Limited in Salford, M50 2UE

Description

Data updated on: 01-11-2023

Situated at Osprey House, Salford M50 2UE Steamforged Holdings Limited is a Private Limited Company issued a 10707805 registration number. It's been established 7 years ago. Despite the fact, that currently it is referred to as Steamforged Holdings Limited, it previously was known under a different name. The company was known as Steamforged Holdings until 2017-11-13, when it got changed to Lph Holdings. The last switch took place on 2020-07-02. The firm's classified under the NACE and SIC code 32409 meaning Manufacture of other games and toys, n.e.c.. The business latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-04-03.

Currently, the directors chosen by this particular firm are: Cumron A. appointed in 2020, Simon S. appointed on 2020-04-15, Tobias D. appointed on 2020-04-15 and 3 others listed below.

Previous company's names
Steamforged Holdings Limited 2020-07-02
Lph Holdings Limited 2017-11-13
Steamforged Holdings Limited 2017-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	500 140	249 679	1 000 595	295 469
Current Assets	3 509 532	3 424 041	3 372 928	3 317 832
Debtors	3 009 392	3 174 362	2 372 333	3 022 363
Net Assets Liabilities	2 188 128	2 125 479	1 809 745	1 498 103
Other Debtors				2 822

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	25 269	37 398	46 765
Acquired Through Business Combinations Intangible Assets
Additions Other Than Through Business Combinations Intangible Assets
Amounts Owed By Related Parties		3 174 362	2 372 333	3 019 541
Amounts Owed To Group Undertakings	2	2	2	2
Bank Borrowings Overdrafts	2 400 000	2 400 000
Creditors	2 400 000	2 400 000	2 400 000	1 200 000
Dividends Paid
Fixed Assets	1 130 498	1 118 369	1 109 002
Increase From Amortisation Charge For Year Intangible Assets		12 129	9 367
Intangible Assets	21 496	9 367
Intangible Assets Gross Cost	46 765	46 765	46 765
Investments Fixed Assets	1 109 002	1 109 002	1 109 002	1 109 002
Investments In Subsidiaries	1 109 002	1 109 002
Issue Equity Instruments	250 000
Net Current Assets Liabilities	3 457 630	3 407 110	3 100 743	1 589 101
Number Equity Instruments Exercisable Share-based Payment Arrangement			20 224	20 224
Number Equity Instruments Granted Share-based Payment Arrangement		20 224
Number Equity Instruments Outstanding Share-based Payment Arrangement		20 224	20 224
Number Shares Issued Fully Paid
Other Creditors		2 400 000	2 400 000	1 200 000
Other Remaining Borrowings	2 400 000	2 400 000
Par Value Share
Percentage Class Share Held In Subsidiary		100	100
Profit Loss	-63 800	-62 649
Redeemable Preference Shares Liability	2 400 000	2 400 000
Total Assets Less Current Liabilities	4 588 128	4 525 479	4 209 745	2 698 103
Trade Creditors Trade Payables	51 900	16 929	17 183	18 729
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement			75 031	75 031
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement		75 031
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement		75 031	75 031

Company staff

Cumron A.

Role: Director

Appointed: 23 December 2020

Latest update: 2 March 2024

Simon S.

Role: Director

Appointed: 15 April 2020

Latest update: 2 March 2024

Tobias D.

Role: Director

Appointed: 15 April 2020

Latest update: 2 March 2024

Robert J.

Role: Director

Appointed: 01 October 2019

Latest update: 2 March 2024

Matthew H.

Role: Director

Appointed: 04 April 2017

Latest update: 2 March 2024

Richard L.

Role: Director

Appointed: 04 April 2017

Latest update: 2 March 2024

John H.

Role: Director

Appointed: 15 April 2020

Resigned: 31 July 2023

Latest update: 2 March 2024

Ian L.

Role: Director

Appointed: 15 April 2020

Resigned: 30 August 2022

Latest update: 2 March 2024

Mark D.

Role: Director

Appointed: 02 May 2019

Resigned: 01 October 2019

Latest update: 2 March 2024

Gregory P.

Role: Director

Appointed: 04 April 2017

Resigned: 28 March 2019

Latest update: 2 March 2024

People with significant control

Executives who control this firm include: Richard L. has 1/2 or less of voting rights. Matthew H. has 1/2 or less of voting rights. Foresight Vct Plc owns 1/2 or less of company shares. This business can be reached in London at 32 London Bridge Street, SE1 9SG and was registered as a PSC under the registration number 03421340.

Richard L.

Notified on 4 April 2017

Nature of control:

1/2 or less of voting rights

Matthew H.

Notified on 4 April 2017

Nature of control:

1/2 or less of voting rights

Foresight Vct Plc

Address: The Shard 32 London Bridge Street, London, SE1 9SG, United Kingdom

Legal authority England And Wales

Legal form Corporate

Country registered England And Wales

Place registered Companies House

Registration number 03421340

Notified on 28 March 2019

Nature of control:

1/2 or less of shares

Gregory P.

Notified on 4 April 2017

Ceased on 28 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-04
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Steamforged Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cumron A.

Simon S.

Tobias D.

Robert J.

Matthew H.

Richard L.

John H.

Ian L.

Mark D.

Gregory P.

People with significant control

Richard L.

Matthew H.

Foresight Vct Plc

Gregory P.

Accounts Documents

Company filings

Filing category

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