Steel Square Developments Limited, N5 1DP

Description

Data updated on: 01-11-2023

2002 is the date that marks the start of Steel Square Developments Limited, a company located at 28 Avenell Road Highbury, London in Highbury. That would make twenty two years Steel Square Developments has existed on the market, as it was registered on October 7, 2002. The Companies House Registration Number is 04555413 and its area code is N5 1DP. The company's declared SIC number is 41100 which means Development of building projects. Steel Square Developments Ltd reported its latest accounts for the period up to 2022/10/31. The firm's latest annual confirmation statement was submitted on 2023/10/16.

In order to be able to match the demands of its clientele, this specific firm is continually being taken care of by a group of two directors who are Maria S. and James S.. Their successful cooperation has been of great use to the firm since July 19, 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-96 848	-86 196	-87 894	-66 535	191 954	229 576	301 945

Balance Sheet
Current Assets	1 699	20 029	5 119	20 769	299 933	192 645	300 332	300 320	341 450	231 647	559 469	217 420	217 675
Net Assets Liabilities								339 770	332 032	309 765	199 544	258 855	342 484
Cash Bank In Hand	24	18 229	3 019	20 769	294 939	137 645	245 332
Debtors	1 675	1 800	2 100		4 994	55 000	55 000
Net Assets Liabilities Including Pension Asset Liability	-96 848	-86 196	-87 894	-66 535	191 954	229 576	301 945
Tangible Fixed Assets	2 086 541	2 065 677	2 070 022	1 913 771	1 894 291	1 949 061	1 820 947

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-96 948	-86 296	-87 994	-66 635	191 854	229 476	301 845
Shareholder Funds	-96 848	-86 196	-87 894	-66 535	191 954	229 576	301 945

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 120	3 420	3 420	3 420	14 420	14 420
Average Number Employees During Period												1	1
Creditors								102 813	105 705	117 482	452 228	132 631	130 661
Fixed Assets	2 086 541	2 065 677	2 070 022	1 913 771	1 894 291	1 949 061	1 820 947	1 802 097	1 796 897	1 809 032	1 837 362	1 877 383	1 898 831
Net Current Assets Liabilities	-9 029	9 030	-72 614	-68 632	139 539	88 026	184 545	197 507	238 100	114 165	107 241	84 789	87 014
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 355
Total Assets Less Current Liabilities	2 077 512	2 074 707	2 067 408	1 845 139	2 033 830	2 037 087	2 005 492	1 999 604	2 034 997	1 923 197	1 944 603	1 962 172	1 985 845
Creditors Due After One Year Total Noncurrent Liabilities	2 174 360	2 160 903
Creditors Due Within One Year Total Current Liabilities	10 728	10 999
Tangible Fixed Assets Cost Or Valuation	2 205 500	2 205 500	2 230 500	2 088 000	2 088 000	2 163 000	2 043 000
Tangible Fixed Assets Depreciation	118 959	139 823	160 478	174 229	193 709	213 939	222 053
Tangible Fixed Assets Depreciation Charge For Period		20 864
Creditors Due After One Year		2 160 903	2 085 302	1 911 674	1 841 876	1 807 511	1 703 547
Creditors Due Within One Year		10 999	77 733	89 401	160 394	104 619	115 787
Number Shares Allotted		100	100	100		100	100
Par Value Share		1	1	1		1	1
Instalment Debts Due After5 Years			1 405 082	1 334 790	1 263 937	1 177 894
Secured Debts			1 405 082	1 334 790	1 263 937	1 177 894
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions			25 000			75 000	18 000
Tangible Fixed Assets Depreciation Charged In Period			20 655	19 480		20 230	18 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 729			10 736
Tangible Fixed Assets Disposals				142 500			138 000

Company staff

Maria S.

Role: Director

Appointed: 19 July 2023

Latest update: 18 January 2024

James S.

Role: Director

Appointed: 07 October 2002

Latest update: 18 January 2024

Maria S.

Role: Secretary

Appointed: 07 October 2002

Latest update: 18 January 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 01 November 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	01 November 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 February 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Steel Square Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria S.

James S.

Maria S.

Theydon Secretaries Limited

Theydon Nominees Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies