Steamtec Ltd in New Romney, TN28 8LH

Description

Data updated on: 01-11-2023

2009 marks the beginning of Steamtec Ltd, the firm located at Office 11 Romney Marsh Business Hub, Mountfield Road in New Romney. This means it's been 15 years Steamtec has been in this business, as it was registered on 22nd January 2009. The firm Companies House Reg No. is 06798109 and the area code is TN28 8LH. The firm's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/01/22.

We have a single director at the moment overseeing the firm, specifically Kevin H. who's been performing the director's responsibilities since 22nd January 2009.

Kevin H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 461	5 751	5 344	5 609	13 108	2 280

Balance Sheet
Current Assets	2 173	5 172	9 055	7 084	16 448	18 059	29 051	23 685	29 236	33 634	33 545	52 226	22 571
Cash Bank In Hand	2 173	5 172	7 155	4 523	14 948
Net Assets Liabilities Including Pension Asset Liability	7 461	5 751	5 344	5 609	13 108	2 280
Tangible Fixed Assets	7 215	7 540	5 701	12 724	10 522
Debtors			1 900	2 411	1 500
Stocks Inventory				150

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 460	5 750	5 343	5 608	13 107
Shareholder Funds	7 461	5 751	5 344	5 609	13 108	2 280

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						22 747	18 577	15 290	7 449	7 255	4 711	10 625	12 849
Fixed Assets	7 215	7 540	5 701	12 724	10 522	6 968	5 577	9 390	9 497	12 003	8 471	7 936	33 298
Net Current Assets Liabilities	246	-1 789	-357	-7 115	2 586	-4 688	10 474	8 395	21 787	26 379	28 834	41 601	9 722
Total Assets Less Current Liabilities	7 461	5 751	5 344	5 609	13 108	2 280	16 051	17 785	31 284	38 382	37 305	49 537	43 020
Creditors Due Within One Year Total Current Liabilities	1 927	6 961
Tangible Fixed Assets Additions		7 295		12 059	1 222
Tangible Fixed Assets Cost Or Valuation	11 327	11 619	11 619	22 178	23 400
Tangible Fixed Assets Depreciation	4 112	4 079	5 918	9 454	12 878
Tangible Fixed Assets Depreciation Charge For Period		2 438
Tangible Fixed Assets Depreciation Disposals		-2 471
Tangible Fixed Assets Disposals		-7 003		1 500
Creditors Due Within One Year		6 961	9 412	14 199	13 862	22 747
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 839	4 192	3 424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				656

Company staff

Kevin H.

Role: Director

Appointed: 22 January 2009

Latest update: 9 February 2024

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Steamtec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

People with significant control

Kevin H.

Accounts Documents

Company filings

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