10th Step Limited in Newry, BT34 3HP

Description

Data updated on: 01-11-2023

10th Step Limited was set up as Private Limited Company, that is registered in 5 Cloughmore Terrace, Warrenpoint in Newry. The headquarters' post code is BT34 3HP. This business has been in existence since 2013. The firm's registration number is NI618020. This business's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. 10th Step Ltd reported its account information for the financial year up to 2022/04/30. The firm's most recent confirmation statement was submitted on 2023/04/23.

There's just one director presently overseeing the following firm, specifically Wayne D. who's been performing the director's duties since 23rd April 2013.

Wayne D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	10	4 686	10 233	8 365

Balance Sheet
Current Assets		6 611	9 708	11 675	9 701	18 341	4 744	15 187	16 914	21 625
Net Assets Liabilities				8 365	8 271	19 231	17 244	17 274	13 815	14 953
Cash Bank In Hand		2 721	9 708
Debtors		1 490
Intangible Fixed Assets		4 212	3 370
Net Assets Liabilities Including Pension Asset Liability	10	4 686	10 233	8 365
Stocks Inventory		2 400
Tangible Fixed Assets			337

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve		4 676	10 223
Shareholder Funds	10	4 686	10 233	8 365

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				720	763	2 586	786	820	1 515	796
Average Number Employees During Period						2	2	2	2	2
Creditors				6 057	4 259	5 517	2 698	9 548	10 802	13 849
Fixed Assets		4 212	3 707	3 467	3 592	8 993	15 984	32 977	26 715	22 512
Net Current Assets Liabilities		474	7 216	5 618	5 442	12 824	2 046	5 639	6 112	7 776
Total Assets Less Current Liabilities	10	4 686	10 233	9 085	9 034	21 817	18 030	38 616	32 827	30 288
Accruals Deferred Income			690	720
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Creditors Due Within One Year		6 137	2 492	6 057
Intangible Fixed Assets Additions		4 212
Intangible Fixed Assets Aggregate Amortisation Impairment			842
Intangible Fixed Assets Amortisation Charged In Period			842
Intangible Fixed Assets Cost Or Valuation		4 212	4 212
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions			449
Tangible Fixed Assets Cost Or Valuation			449
Tangible Fixed Assets Depreciation			112
Tangible Fixed Assets Depreciation Charged In Period			112

Company staff

Wayne D.

Role: Secretary

Appointed: 23 April 2013

Latest update: 18 April 2024

Wayne D.

Role: Director

Appointed: 23 April 2013

Latest update: 18 April 2024

People with significant control

Wayne D.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-04-23
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	9 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 December 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

10th Step Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne D.

Wayne D.

People with significant control

Wayne D.

Accounts Documents

Company filings

Filing category

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