Steerforth Limited in London, W1U 1EZ

Description

Data updated on: 01-11-2023

Registered at 3rd Floor, London W1U 1EZ Steerforth Limited is classified as a Private Limited Company registered under the 07531104 registration number. This company was established on 2011-02-16. This enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. 2022-04-30 is the last time when company accounts were reported.

The info we posses regarding this particular company's MDs implies a leadership of two directors: Joanna M. and Robert M. who assumed their respective positions on 2011-02-16. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Robert M. as a secretary since the appointment on 2011-02-16.

Robert M. is the individual with significant 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	2014-04-30	2015-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	169 874	191 053

Balance Sheet
Cash Bank On Hand			438 135	468 214	324 424	296 932	170 437	272 148	50 355
Current Assets	346 353	211 218	478 135	501 694	376 067	298 124	361 687	272 148	185 355
Debtors	3 972	37 523	40 000	33 480	51 643	1 192	191 250		135 000
Net Assets Liabilities			377 820	401 649	334 442	259 184	259 185	186 955	113 957
Other Debtors						1 192	150 000
Property Plant Equipment			1 847	1 897	1 036	553	195	97
Cash Bank In Hand	342 381	173 695
Intangible Fixed Assets	18 000	12 000
Net Assets Liabilities Including Pension Asset Liability	169 874	191 053
Tangible Fixed Assets	200	490

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	169 774	190 953
Shareholder Funds	169 874	191 053

Other Financial Data
Accrued Liabilities Deferred Income						8 115	12 605
Accumulated Depreciation Impairment Property Plant Equipment			1 476	2 467	3 328	4 202	4 560	4 658	4 755
Average Number Employees During Period			2	2	2	2	2	2	2
Balances Amounts Owed To Related Parties			54 761	29 409	2 473	2 771		9 642	1 410
Bank Borrowings Overdrafts							10 648
Creditors			102 162	101 942	42 661	39 388	63 308	51 566	47 314
Fixed Assets	18 200	12 490	1 847	1 897	1 036	553	195	97
Increase From Depreciation Charge For Year Property Plant Equipment				991		874	358		97
Net Current Assets Liabilities	151 674	178 563	375 973	399 752	333 406	258 736	298 379	220 582	138 041
Other Creditors						2 771	3 465
Property Plant Equipment Gross Cost			3 323	4 364	4 364	4 755	4 755	4 755	4 755
Provisions For Liabilities Balance Sheet Subtotal						105	37	18
Taxation Social Security Payable						28 502	26 590
Total Additions Including From Business Combinations Property Plant Equipment				1 041		391
Total Assets Less Current Liabilities	169 874	191 053	377 820	401 649	334 442	259 289	298 574	220 679	138 041
Trade Creditors Trade Payables							10 000
Trade Debtors Trade Receivables							41 250
Creditors Due Within One Year	194 679	32 655
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		520
Tangible Fixed Assets Cost Or Valuation	400	920
Tangible Fixed Assets Depreciation	200	430
Tangible Fixed Assets Depreciation Charged In Period		230

Company staff

Robert M.

Role: Secretary

Appointed: 16 February 2011

Latest update: 19 February 2024

Joanna M.

Role: Director

Appointed: 16 February 2011

Latest update: 19 February 2024

Robert M.

Role: Director

Appointed: 16 February 2011

Latest update: 19 February 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Steerforth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Joanna M.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

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