1st Step Housing (kent) Limited in Billingham, TS23 4EA

Description

Data updated on: 01-11-2023

1st Step Housing (kent) Limited is categorised as Private Limited Company, that is based in C/o Ocg Accountants Ltd Biz Hub Tees Valley, Belasis Hall Technology Park in Billingham. The office's zip code is TS23 4EA. This enterprise has been in existence since 2014. The Companies House Reg No. is 09094273. This enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 1st Step Housing (kent) Ltd reported its latest accounts for the financial period up to 30th June 2022. The latest annual confirmation statement was submitted on 14th June 2023.

Mark D. is the following firm's single director, that was assigned this position in 2014.

Mark D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand		2 820	1 829	29 354	12 231	25 026	24 420	584
Current Assets						25 026	33 669	36 323
Debtors							9 249	35 739
Net Assets Liabilities		-6 929	-11 630	1 367	269	826	-7 405	-13 414
Property Plant Equipment		2 304	1 843	1 474	1 179	19 263	5 600	6 111
Other Debtors								26 490
Cash Bank In Hand	3 215	2 820
Intangible Fixed Assets	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	-2 582	-8 833
Tangible Fixed Assets	2 880	2 304

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-2 584	-8 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 296	1 757	2 126	2 421	2 657	1 400	2 973
Additions Other Than Through Business Combinations Property Plant Equipment						18 320	7 000
Amounts Owed By Group Undertakings Participating Interests							9 249
Amounts Owed To Group Undertakings Participating Interests		13 425	16 236	18 725	4 830	830
Average Number Employees During Period					3	3	3	3
Bank Borrowings						50 000	40 000
Bank Overdrafts					67		10 000
Corporation Tax Payable				4 246	292	647	5 223
Creditors		22 053	25 302	39 461	23 141	3 463	40 000	29 167
Finance Lease Liabilities Present Value Total		1 320	6 400
Fixed Assets	12 880	12 304	11 843	11 474	11 179	29 263	15 600	16 111
Increase From Depreciation Charge For Year Property Plant Equipment			461	369	295	236	1 400	1 573
Intangible Assets		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-15 462	-21 137	-23 473	-10 107	-10 910	21 563	16 995	-358
Other Creditors		1 000	1 000	1 000	7 000	1 200	1 451	21 870
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 656
Other Disposals Property Plant Equipment							21 920
Other Taxation Social Security Payable		6 308	260	9	260	786	5 223	889
Property Plant Equipment Gross Cost		3 600	3 600	3 600	3 600	21 920	7 000	9 084
Total Assets Less Current Liabilities					269	50 826	32 595	15 753
Trade Creditors Trade Payables			1 406	15 481	10 692
Amounts Owed By Group Undertakings							9 249	9 249
Bank Borrowings Overdrafts							40 000	29 167
Total Additions Including From Business Combinations Property Plant Equipment								2 084
Capital Employed	-2 582	-8 833
Creditors Due Within One Year	18 677	23 957
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	3 600
Tangible Fixed Assets Cost Or Valuation	3 600	3 600
Tangible Fixed Assets Depreciation	720	1 296
Tangible Fixed Assets Depreciation Charged In Period	720	576
Value Shares Allotted Increase Decrease During Period	2

Company staff

Mark D.

Role: Director

Appointed: 19 June 2014

Latest update: 27 February 2024

People with significant control

Mark D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 December 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

1st Step Housing (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

People with significant control

Mark D.

Accounts Documents

Company filings

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