STEAMDAYS LTD, Bootle, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2011

Gewinn / (Verlust): £630

Kennzahlen

Gewinn / (Verlust)

2011£630

2012£-7.434

2013£-1.165

2014£-1.165

2015£744

2016£-5.746

2017—

2018—

Gesamtvermögen

2011£630

2012£-7.433

2013£-1.164

2014£-1.164

2015£745

2016£-5.745

2017£229

2018£-3.999

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£229

2018£-3.999

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£229

2018£-3.999

Current Assets

2011£9.423

2012£6.749

2013£1.578

2014£1.579

2015£7.840

2016£10.262

2017£14.069

2018£10.251

Net Current Assets Liabilities

2011£5.130

2012£2.456

2013£1.285

2014£-1.164

2015£-2.123

2016£-8.183

2017£-2.843

2018£-6.560

Total Assets Less Current Liabilities

2011£5.130

2012£2.457

2013£1.286

2014£-1.164

2015£1.462

2016£-5.136

2017£747

2018£-3.359

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.118

2018£0

Debtors

2011—

2012—

2013—

2014£1

2015£1

2016£1

2017£1

2018£1

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2018£1

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£16.912

2018£16.811

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£16.912

2018£16.802

Number Shares Allotted

2011—

2012—

2013—

20141

20151

20161

2017—

2018—

Par Value Share

2011—

2012—

2013—

2014£1

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20171

2018—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£2.017

2018£2.347

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£14.099

2018£15.059

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£8.374

2018£500

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£6.568

2018£1.460

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£9

Called Up Share Capital

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2011—

2012£1

2013£1

2014—

2015—

2016—

2017—

2018—

Cash Bank In Hand

2011£9.423

2012£6.749

2013£1.578

2014£1.578

2015£839

2016£1.261

2017—

2018—

Creditors Due After One Year

2011£4.500

2012£9.890

2013£2.450

2014—

2015—

2016—

2017—

2018—

Creditors Due Within One Year

2011£4.293

2012£4.293

2013£293

2014£2.743

2015£9.963

2016£18.445

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£389

2018£330

Net Assets Liabilities Including Pension Asset Liability

2011£630

2012£-7.433

2013£-1.164

2014£-1.164

2015£745

2016£-5.745

2017—

2018—

Other Creditors After One Year

2011£4.500

2012£4.500

2013—

2014—

2015—

2016—

2017—

2018—

Other Creditors Due Within One Year

2011£4.293

2012£4.293

2013—

2014—

2015—

2016—

2017—

2018—

Profit Loss Account Reserve

2011£630

2012£-7.434

2013£-1.165

2014£-1.165

2015£744

2016£-5.746

2017—

2018—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£3.590

2018£3.201

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£5.218

2018£5.218

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£518

2018£640

Provisions For Liabilities Charges

2011—

2012—

2013—

2014£0

2015£717

2016£609

2017—

2018—

Share Capital Allotted Called Up Paid

2011—

2012—

2013—

2014£1

2015£1

2016£1

2017—

2018—

Shareholder Funds

2011£630

2012£-7.433

2013£-1.164

2014£-1.164

2015£745

2016£-5.745

2017—

2018—

Stocks Inventory

2011—

2012—

2013—

2014£0

2015£7.000

2016£9.000

2017—

2018—

Tangible Fixed Assets

2011—

2012—

2013—

2014£3.585

2015£3.585

2016£3.047

2017—

2018—

Tangible Fixed Assets Additions

2011—

2012—

2013—

2014£4.218

2015—

2016£1.000

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2011—

2012—

2013—

2014£4.218

2015£4.218

2016£5.218

2017—

2018—

Tangible Fixed Assets Depreciation

2011—

2012—

2013—

2014£633

2015£1.171

2016£1.628

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013—

2014£633

2015£538

2016£457

2017—

2018—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£12.950

2018£10.250

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018
Gewinn / (Verlust)	£630	£-7.434	£-1.165	£-1.165	£744	£-5.746	—	—
Gesamtvermögen	£630	£-7.433	£-1.164	£-1.164	£745	£-5.745	£229	£-3.999
Net Assets Liabilities	—	—	—	—	—	—	£229	£-3.999
Equity	—	—	—	—	—	—	£229	£-3.999
Current Assets	£9.423	£6.749	£1.578	£1.579	£7.840	£10.262	£14.069	£10.251
Net Current Assets Liabilities	£5.130	£2.456	£1.285	£-1.164	£-2.123	£-8.183	£-2.843	£-6.560
Total Assets Less Current Liabilities	£5.130	£2.457	£1.286	£-1.164	£1.462	£-5.136	£747	£-3.359
Cash Bank On Hand	—	—	—	—	—	—	£1.118	£0
Debtors	—	—	—	£1	£1	£1	£1	£1
Other Debtors	—	—	—	—	—	—	£1	£1
Creditors	—	—	—	—	—	—	£16.912	£16.811
Other Creditors	—	—	—	—	—	—	£16.912	£16.802
Number Shares Allotted	—	—	—	1	1	1	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£2.017	£2.347
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£14.099	£15.059
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£8.374	£500
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£6.568	£1.460
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£9
Called Up Share Capital	—	£1	£1	£1	£1	£1	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	£1	£1	—	—	—	—	—
Cash Bank In Hand	£9.423	£6.749	£1.578	£1.578	£839	£1.261	—	—
Creditors Due After One Year	£4.500	£9.890	£2.450	—	—	—	—	—
Creditors Due Within One Year	£4.293	£4.293	£293	£2.743	£9.963	£18.445	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£389	£330
Net Assets Liabilities Including Pension Asset Liability	£630	£-7.433	£-1.164	£-1.164	£745	£-5.745	—	—
Other Creditors After One Year	£4.500	£4.500	—	—	—	—	—	—
Other Creditors Due Within One Year	£4.293	£4.293	—	—	—	—	—	—
Profit Loss Account Reserve	£630	£-7.434	£-1.165	£-1.165	£744	£-5.746	—	—
Property Plant Equipment	—	—	—	—	—	—	£3.590	£3.201
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£5.218	£5.218
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£518	£640
Provisions For Liabilities Charges	—	—	—	£0	£717	£609	—	—
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	—	—
Shareholder Funds	£630	£-7.433	£-1.164	£-1.164	£745	£-5.745	—	—
Stocks Inventory	—	—	—	£0	£7.000	£9.000	—	—
Tangible Fixed Assets	—	—	—	£3.585	£3.585	£3.047	—	—
Tangible Fixed Assets Additions	—	—	—	£4.218	—	£1.000	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£4.218	£4.218	£5.218	—	—
Tangible Fixed Assets Depreciation	—	—	—	£633	£1.171	£1.628	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£633	£538	£457	—	—
Total Inventories	—	—	—	—	—	—	£12.950	£10.250

STEAMDAYS LTD

Zusammenfassung

Recht & Status

Timeline (20 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Adele Annemarie Gregson (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Adele Annemarie Gregson (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von STEAMDAYS LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 31 January 2018

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 January 2017

Confirmation statement

Total exemption small company accounts made up to 31 January 2016

Companexia Document AI

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur