Property, Plant & Equipment
625 GBP2024-08-31
834 GBP2023-08-31
Fixed Assets
625 GBP2024-08-31
834 GBP2023-08-31
Debtors
31,000 GBP2024-08-31
Cash at bank and in hand
12,788 GBP2024-08-31
38,840 GBP2023-08-31
Current Assets
43,788 GBP2024-08-31
38,840 GBP2023-08-31
Net Current Assets/Liabilities
-23,343 GBP2024-08-31
3,067 GBP2023-08-31
Total Assets Less Current Liabilities
-22,718 GBP2024-08-31
3,901 GBP2023-08-31
Net Assets/Liabilities
-25,536 GBP2024-08-31
1,083 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-25,636 GBP2024-08-31
983 GBP2023-08-31
Equity
-25,536 GBP2024-08-31
1,083 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,483 GBP2024-08-31
1,483 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,483 GBP2024-08-31
1,483 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
858 GBP2024-08-31
649 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858 GBP2024-08-31
649 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
625 GBP2024-08-31
834 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year
25,000 GBP2024-08-31
Debtors
Amounts falling due within one year
31,000 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,702 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
4,338 GBP2023-08-31
Other Creditors
Amounts falling due within one year
24,000 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,429 GBP2024-08-31
1,435 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
TELFORD STEEL HOLDINGS LTD
InfoRegistered number 12154641Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside L15 5AN
PRIVATE LIMITED COMPANY incorporated on 2019-08-13 (6 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-08-12
CIF 0TELFORD STEEL HOLDINGS LTD
SRegistered number 12154641
Penny Lane Business Centre, 374 Smithdown Road, Liverpool, England, L15 5AN
Private Limited Company in Companies House, England
CIF 1 Private Limited Company in Companies House, United Kingdom
CIF 2