STEAMDAYS LTD, Bootle, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £630

Key figures

Profit / (loss)

2011£630

2012£-7434

2013£-1165

2014£-1165

2015£744

2016£-5746

2017—

2018—

Total assets

2011£630

2012£-7433

2013£-1164

2014£-1164

2015£745

2016£-5745

2017£229

2018£-3999

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£229

2018£-3999

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£229

2018£-3999

Current Assets

2011£9423

2012£6749

2013£1578

2014£1579

2015£7840

2016£10.262

2017£14.069

2018£10.251

Net Current Assets Liabilities

2011£5130

2012£2456

2013£1285

2014£-1164

2015£-2123

2016£-8183

2017£-2843

2018£-6560

Total Assets Less Current Liabilities

2011£5130

2012£2457

2013£1286

2014£-1164

2015£1462

2016£-5136

2017£747

2018£-3359

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£1118

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£2017

2018£2347

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£8374

2018£500

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£6568

2018£1460

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£9423

2012£6749

2013£1578

2014£1578

2015£839

2016£1261

2017—

2018—

Creditors Due After One Year

2011£4500

2012£9890

2013£2450

2014—

2015—

2016—

2017—

2018—

Creditors Due Within One Year

2011£4293

2012£4293

2013£293

2014£2743

2015£9963

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£-7433

2013£-1164

2014£-1164

2015£745

2016£-5745

2017—

2018—

Other Creditors After One Year

2011£4500

2012£4500

2013—

2014—

2015—

2016—

2017—

2018—

Other Creditors Due Within One Year

2011£4293

2012£4293

2013—

2014—

2015—

2016—

2017—

2018—

Profit Loss Account Reserve

2011£630

2012£-7434

2013£-1165

2014£-1165

2015£744

2016£-5746

2017—

2018—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£3590

2018£3201

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£5218

2018£5218

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£-7433

2013£-1164

2014£-1164

2015£745

2016£-5745

2017—

2018—

Stocks Inventory

2011—

2012—

2013—

2014£0

2015£7000

2016£9000

2017—

2018—

Tangible Fixed Assets

2011—

2012—

2013—

2014£3585

2015£3585

2016£3047

2017—

2018—

Tangible Fixed Assets Additions

2011—

2012—

2013—

2014£4218

2015—

2016£1000

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2011—

2012—

2013—

2014£4218

2015£4218

2016£5218

2017—

2018—

Tangible Fixed Assets Depreciation

2011—

2012—

2013—

2014£633

2015£1171

2016£1628

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

Metric	2011	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£630	£-7434	£-1165	£-1165	£744	£-5746	—	—
Total assets	£630	£-7433	£-1164	£-1164	£745	£-5745	£229	£-3999
Net Assets Liabilities	—	—	—	—	—	—	£229	£-3999
Equity	—	—	—	—	—	—	£229	£-3999
Current Assets	£9423	£6749	£1578	£1579	£7840	£10.262	£14.069	£10.251
Net Current Assets Liabilities	£5130	£2456	£1285	£-1164	£-2123	£-8183	£-2843	£-6560
Total Assets Less Current Liabilities	£5130	£2457	£1286	£-1164	£1462	£-5136	£747	£-3359
Cash Bank On Hand	—	—	—	—	—	—	£1118	£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	—	—	—	—	—	—	£2017	£2347
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£14.099	£15.059
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£8374	£500
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£6568	£1460
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	£9423	£6749	£1578	£1578	£839	£1261	—	—
Creditors Due After One Year	£4500	£9890	£2450	—	—	—	—	—
Creditors Due Within One Year	£4293	£4293	£293	£2743	£9963	£18.445	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£389	£330
Net Assets Liabilities Including Pension Asset Liability	£630	£-7433	£-1164	£-1164	£745	£-5745	—	—
Other Creditors After One Year	£4500	£4500	—	—	—	—	—	—
Other Creditors Due Within One Year	£4293	£4293	—	—	—	—	—	—
Profit Loss Account Reserve	£630	£-7434	£-1165	£-1165	£744	£-5746	—	—
Property Plant Equipment	—	—	—	—	—	—	£3590	£3201
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£5218	£5218
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	£-7433	£-1164	£-1164	£745	£-5745	—	—
Stocks Inventory	—	—	—	£0	£7000	£9000	—	—
Tangible Fixed Assets	—	—	—	£3585	£3585	£3047	—	—
Tangible Fixed Assets Additions	—	—	—	£4218	—	£1000	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£4218	£4218	£5218	—	—
Tangible Fixed Assets Depreciation	—	—	—	£633	£1171	£1628	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£633	£538	£457	—	—
Total Inventories	—	—	—	—	—	—	£12.950	£10.250

STEAMDAYS LTD

Riepilogo

Dati legali e stato

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Appointed Adele Annemarie Gregson (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Adele Annemarie Gregson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure