Steele Media Ltd in Norfolk, PE30 3EW

Description

Data updated on: 01-11-2023

This Steele Media Ltd company has been in this business for at least 17 years, as it's been established in 2007. Registered under the number 06194688, Steele Media is categorised as a Private Limited Company located in 13 Brancaster Close, Norfolk PE30 3EW. This enterprise's principal business activity number is 70229, that means Management consultancy activities other than financial management. Steele Media Limited filed its latest accounts for the period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-03-30.

There's 1 managing director presently overseeing this particular limited company, namely Gary P. who's been doing the director's tasks since 2007-03-30. What is more, the director's efforts are regularly supported by a secretary - Claire P., who was appointed by the following limited company seventeen years ago.

Gary P. is the individual who has control over 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	5 259	534	800

Balance Sheet
Current Assets	31 742	34 276	35 100	50 200	44 628	99 500	91 962	147 711
Net Assets Liabilities			800	11 892	7 353	39 332	72 365	117 124
Cash Bank On Hand					27 333	54 592	70 893	107 770
Debtors	13 087	22 259			15 371	42 293	18 235	37 705
Other Debtors						26 371	122	108
Property Plant Equipment					1 987	165 206	167 068	167 331
Total Inventories					1 924	2 615	2 834	2 236
Cash Bank In Hand	18 655	12 017
Net Assets Liabilities Including Pension Asset Liability	5 259	534	800
Tangible Fixed Assets	2 177	2 203

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 159	434
Shareholder Funds	5 259	534	800

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 627	2 429	1 419
Average Number Employees During Period			1	2	2	2	2	3
Creditors			33 473	38 395	39 262	225 038	23 205	18 179
Fixed Assets	2 177	2 203	1 800	2 516	1 987	165 206	172 901	172 748
Net Current Assets Liabilities	3 582	-1 229	1 627	11 805	5 366	-125 538	-73 846	-36 705
Total Assets Less Current Liabilities	5 759	974	3 427	14 321	7 353	39 668	96 260	136 043
Accumulated Amortisation Impairment Intangible Assets							417	833
Accumulated Depreciation Impairment Property Plant Equipment					1 267	1 858	3 069	4 368
Bank Borrowings Overdrafts							26 000	18 179
Increase From Amortisation Charge For Year Intangible Assets							417	416
Increase From Depreciation Charge For Year Property Plant Equipment						591	1 211	1 299
Intangible Assets							5 833	5 417
Intangible Assets Gross Cost							6 250
Other Creditors					31 092	215 790	148 989	156 906
Other Taxation Social Security Payable					6 365	9 248	16 819	22 484
Property Plant Equipment Gross Cost					3 254	167 064	170 137	171 699
Provisions For Liabilities Balance Sheet Subtotal						336	690	740
Total Additions Including From Business Combinations Intangible Assets							6 250
Total Additions Including From Business Combinations Property Plant Equipment						163 810	3 073	1 562
Trade Creditors Trade Payables					1 805
Trade Debtors Trade Receivables					15 371	15 922	18 113	37 597
Accruals Deferred Income		1 489	2 627
Creditors Due Within One Year	28 160	34 016	33 473
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	500	440
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		414
Tangible Fixed Assets Cost Or Valuation	4 716	5 130
Tangible Fixed Assets Depreciation	2 539	2 927
Tangible Fixed Assets Depreciation Charged In Period		388

Company staff

Claire P.

Role: Secretary

Appointed: 03 May 2007

Latest update: 14 March 2024

Gary P.

Role: Director

Appointed: 03 May 2007

Latest update: 14 March 2024

People with significant control

Gary P.

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	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
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
End Date For Period Covered By Report	31 March 2022

Steele Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire P.

Gary P.

Fletcher Kennedy Secretaries Ltd

Fletcher Kennedy Directors Ltd

People with significant control

Gary P.

Accounts Documents

Company filings

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