Steelcote Solutions Limited in Failsworth, M35 9BG

Description

Data updated on: 15-11-2022

The company was based in Failsworth registered with number: 08356046. This company was set up in the year 2013. The main office of the firm was situated at 3rd Floor Ivy Mill Crown Street. The postal code for this place is M35 9BG. The enterprise was officially closed in 2022, which means it had been active for 9 years. The firm registered name transformation from Evenstone Associates to Steelcote Solutions Limited took place on 2013-06-24.

David D. was the following firm's managing director, appointed in 2013.

David D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Steelcote Solutions Limited 2013-06-24
Evenstone Associates Ltd 2013-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	48 607	77 192	105 081

Balance Sheet
Cash Bank In Hand	110 051	233 229	463 684
Cash Bank On Hand			463 684	318 512	139 520	90 840
Current Assets	336 650	1 153 000	1 063 582	925 322	557 061	123 987
Debtors	226 599	919 771	599 898	606 810	417 541	33 147

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	48 507	77 092	104 981
Shareholder Funds	48 607	77 192	105 081

Other Financial Data
Accrued Liabilities			850 920	415 920	222 981	12 800
Amounts Owed By Associates				9 411	2 498	3 722
Amounts Owed To Directors			1 259	586	1 054	25 960
Average Number Employees During Period				15	17	8
Corporation Tax Payable			34 474	23 974	15 880	-15 886
Creditors			958 501	724 344	318 385	28 335
Creditors Due Within One Year	288 043	1 075 808	958 501
Net Current Assets Liabilities	48 607	77 192	105 081	200 978	238 676	95 652
Number Shares Allotted	100	100	100
Other Creditors						3 037
Other Taxation Social Security Payable				9 391	11 090	1 929
Par Value Share	1	1	1
Recoverable Value-added Tax			3 027			41
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	48 607	77 192	105 081	200 978	238 676	95 652
Trade Creditors Trade Payables			71 848	192 815	42 971	495
Trade Debtors Trade Receivables			578 727	593 084	415 043	29 384
Value-added Tax Payable				24 409	24 409

Company staff

David D.

Role: Director

Appointed: 14 May 2013

Latest update: 9 August 2023

People with significant control

David D.

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	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	24 January 2023
Confirmation statement last made up date	10 January 2022

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	10 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 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	30 September 2020

Steelcote Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Yomtov J.

People with significant control

David D.

Accounts Documents

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