Company Information & Financial DataLIVE STEAM MODELS LIMITED

Registered address:

Unit 7
Old Hall Mill Business Park
Alfreton Road
Little Eaton
Derby
Derbyshire
DE21 5EJ

Status	Active
Date Registered	28 Jun 1963
Company Number	00765708
Company Type	N/A
Nature of Business	The Supplying Drawings, Castings And Accessories For Steam Models And The Provision Of Machining And Assembly Services.
Classification	Fabricated Metal Products
No. of Employees	4

Directors

Current	Date Appointed
Reveal name Derby, Derbyshire, DE21	27 Dec 1991
Reveal name Derby, Derbyshire, DE21	23 Dec 2003

Previous	Date Appointed	Date Resigned
Reveal name Derby, Derbyshire, DE21	27 Dec 1991	23 Dec 2003
Reveal name Derby, Derbyshire, DE21	27 Dec 1991	09 Oct 2018
Reveal name Ilkeston, Derbyshire, DE7	27 Dec 1991	06 Apr 1992

Source: Companies House

Last accounts made up to

30 June 2024

Next accounts expected due by

30 March 2026

Overdue

Last annual return made up to

14 December 2024

Next annual return due

11 January 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Jun 2020 £	Year Ending 30 Jun 2021 £	Year Ending 30 Jun 2022 £	Year Ending 30 Jun 2023 £	Year Ending 30 Jun 2024 £
Turnover	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	4	5	5	5	4

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Jun 2020 £	30 Jun 2021 £	30 Jun 2022 £	30 Jun 2023 £	30 Jun 2024 £
Total Asset	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£158,848	£211,585	£243,163	£228,488	£183,669
Current Asset	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£121,033	£178,005	£163,402	£163,575	£134,291
Current Liabilities	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£136,393	£198,462	£220,694	£192,883	£186,747
Net Current Assets	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£22,455	£13,123	£22,469	£35,605	£-3,078
Net Current Liabilities	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£135,678	£154,615	£177,402	£155,944	£164,511
Net Worth	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£-10,661	£-13,370	£2,599	£22,358	£-9,702
Cash	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£30,798	£75,888	£31,218	£40,042	£30,971
Profit & Loss Reserve	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£21,455	£12,123	£21,469	£34,605	£-4,078

Source: Companies House

Key: N/A = Not Available