Stepzone Limited in Hazlemere , High Wycombe, HP15 7AA

Description

Data updated on: 01-11-2023

The company is widely known as Stepzone Limited. This firm first started twelve years ago and was registered under 08139205 as the registration number. This particular headquarters of this firm is based in Hazlemere, High Wycombe. You can reach them at 23 Bentleys Dry Cleaners, 23 Park Parade, Hazlemere. This firm's SIC code is 95230: Repair of footwear and leather goods. 2022/03/31 is the last time account status updates were reported.

In order to be able to match the demands of their customers, this specific business is continually being overseen by a unit of two directors who are Karim R. and Neil S.. Their outstanding services have been of crucial use to this business since January 2018. Furthermore, the director's duties are often supported by a secretary - Pero B., who was appointed by this business on July 11, 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-3 957	-1 475	-5 086	-6 774

Balance Sheet
Cash Bank On Hand				50	50	50
Current Assets	19 665	21 965	30 465	30 465	36 251	29 492
Debtors	5 665	5 665	10 665	10 665	16 451	9 692
Other Debtors				10 664	16 451	9 692
Property Plant Equipment				2 057	180
Total Inventories				19 750	19 750	19 750
Cash Bank In Hand		50	50	50
Net Assets Liabilities Including Pension Asset Liability	-3 957	-1 475	-5 086	-6 774
Stocks Inventory	14 000	16 250	19 750	19 750
Tangible Fixed Assets	7 948	5 942	3 935	2 057

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 057	-1 575	-5 186	-6 874
Shareholder Funds	-3 957	-1 475	-5 086	-6 774

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 718	9 594	9 774
Amounts Owed To Group Undertakings				15 000	13 800	12 300
Bank Borrowings Overdrafts				5 476	6 150	2 952
Creditors				39 295	42 022	37 175
Increase From Depreciation Charge For Year Property Plant Equipment					1 876	180
Net Current Assets Liabilities	-11 905	-7 417	-9 021	-8 831	-5 771	-7 683
Number Shares Issued Fully Paid					100	100
Other Creditors				15 236	18 560	15 673
Other Taxation Social Security Payable				155	148	980
Par Value Share					1	1
Profit Loss				-1 688	1 183
Property Plant Equipment Gross Cost				9 774	9 774
Total Assets Less Current Liabilities	-3 957	-1 475	-5 086	-6 774	-5 591	-7 683
Trade Creditors Trade Payables				3 428	3 364	5 270
Creditors Due Within One Year	31 570	29 382	39 486	39 296
Fixed Assets	7 948	5 942	3 935	2 057
Tangible Fixed Assets Additions	9 774
Tangible Fixed Assets Cost Or Valuation	9 774	9 774	9 774	9 774
Tangible Fixed Assets Depreciation	1 826	3 832	5 839	7 717
Tangible Fixed Assets Depreciation Charged In Period	1 826	2 006	2 007	1 878

Company staff

Karim R.

Role: Director

Appointed: 02 January 2018

Latest update: 10 February 2024

Pero B.

Role: Secretary

Appointed: 11 July 2012

Latest update: 10 February 2024

Neil S.

Role: Director

Appointed: 11 July 2012

Latest update: 10 February 2024

People with significant control

Executives who have control over the firm are as follows: Karim R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karim R.

Notified on 22 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-07-11
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Stepzone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karim R.

Pero B.

Neil S.

Pero B.

People with significant control

Karim R.

Neil S.

Accounts Documents

Company filings

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