Steel Tie Limited in London, W14 0HN

Description

Data updated on: 01-11-2023

1997 is the year of the launching of Steel Tie Limited, a company that is situated at 16 Berghem Mews, Blythe Road, London. That would make 27 years Steel Tie has been in the UK, as the company was established on 1997/07/10. Its registered no. is 03401619 and its zip code is W14 0HN. This company's SIC and NACE codes are 68320 which means Management of real estate on a fee or contract basis. 2022-11-30 is the last time the accounts were reported.

Brian S. is this particular enterprise's solitary managing director, that was arranged to perform management duties on 1997/07/10. Since July 1997 Elinor S., had been responsible for a variety of tasks within the following business up until the resignation in December 2023. In addition a different director, including Derek G. quit on 2009/02/01.

The companies with significant control over this firm are as follows: Blackcap Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, W14, London and was registered as a PSC under the reg no 03391332.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	581 935	579 290	542 868	609 601

Balance Sheet
Cash Bank In Hand		5 557	36 232	22 539
Cash Bank On Hand				22 539	27 055	21 763	48 953	47 225	70 068	141 131
Current Assets	1 270 281	1 228 015	1 279 348	1 522 692	1 603 692	1 961 532	2 041 099	2 041 047	1 396 312	1 660 640
Debtors	1 039 955	1 222 458	1 243 116	1 500 153	1 576 637	1 939 769	1 992 146	1 993 822	1 326 244	1 463 119
Net Assets Liabilities				609 601	611 445	610 088	588 136	564 974	589 185
Net Assets Liabilities Including Pension Asset Liability			542 868	609 601
Other Debtors				1 500 053	1 576 637	1 939 769	1 991 075	1 992 751	1 326 244	637 256
Property Plant Equipment				4 246	3 234	2 467	1 885	1 445	80 000
Stocks Inventory	230 326
Tangible Fixed Assets	4 458	687	583	4 246
Total Inventories										56 390

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	581 835	579 190	542 768	609 501
Shareholder Funds	581 935	579 290	542 868	609 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 514	4 526	5 293	5 875	6 315
Amounts Owed By Group Undertakings										749 138
Amounts Owed To Group Undertakings				405 989	438 729	425 702	487 072	489 416	292 507
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts						1 186
Creditors				916 658	994 974	1 353 531	1 454 341	1 557 243	887 127	1 174 412
Creditors Due Within One Year	692 804	649 412	737 063	916 658
Increase From Depreciation Charge For Year Property Plant Equipment					1 012	767	582	440
Net Current Assets Liabilities	577 477	578 603	542 285	606 034	608 718	608 001	586 758	563 804	509 185	486 228
Number Shares Allotted		100	100	100
Other Creditors				488 152	545 122	914 051	935 812	1 050 993	554 816	1 107 387
Other Taxation Social Security Payable				18 398	4 294	4 522	8 006	13 340	4 006	5 088
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				7 760	7 760	7 760	7 760	87 760	80 000
Provisions For Liabilities Balance Sheet Subtotal				679	507	380	507	275
Provisions For Liabilities Charges				679
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				5 000
Tangible Fixed Assets Cost Or Valuation	25 224	2 760	2 760	7 760
Tangible Fixed Assets Depreciation	20 766	2 073	2 177	3 514
Tangible Fixed Assets Depreciation Charged In Period		122	104	1 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 815
Tangible Fixed Assets Disposals		22 464
Total Assets Less Current Liabilities	581 935	579 290	542 868	610 280	611 952	610 468	588 643	565 249	589 185	566 228
Trade Creditors Trade Payables				4 119	6 829	8 070	23 451	3 494	35 798	61 937
Trade Debtors Trade Receivables				100			1 071	1 071		76 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 315
Disposals Property Plant Equipment									7 760