1st Step Management Services Limited in Clacton-on-sea, CO15 4XD

Description

Data updated on: 01-11-2023

1st Step Management Services Limited with the registration number 05389207 has been on the market for nineteen years. The Private Limited Company is located at Unit 21, 1 - 2 Davy Road, Clacton-on-sea and their post code is CO15 4XD. This enterprise's SIC code is 69202 meaning Bookkeeping activities. 1st Step Management Services Ltd reported its account information for the period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-03-11.

In the following company, all of director's assignments have so far been fulfilled by Andrew K. who was assigned this position in 2009 in May. Since 2007 Simon C., had fulfilled assigned duties for this specific company up until the resignation in 2009. In addition another director, namely Mark C. gave up the position in September 2007. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Andrew K. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 868	1 618	10 407	17 005	6 556	4 663

Balance Sheet
Cash Bank In Hand	14 312	4 150	9 455	7 091	15 586	16 725
Cash Bank On Hand						16 725	12 044	7 775	12 471	16 088	33 110	10 179	6 468
Current Assets	30 523	44 541	42 523	50 041	43 495	42 270	29 428	23 007	35 434	31 363	37 527	36 041	32 074
Debtors	16 211	40 391	33 068	42 950	27 909	25 545	17 384	15 232	22 963	15 275	4 417	25 862	25 606
Net Assets Liabilities						4 663	82	158		1 674	5 731	1 949	790
Net Assets Liabilities Including Pension Asset Liability	13 868	1 618	10 407	17 005	6 556	4 663
Other Debtors						10 033	1 873	15 006	1 896	1 906	4 417	18 527	9 941
Property Plant Equipment						6 514	3 257	1	519	1 265	1 226	1 544	843
Tangible Fixed Assets	7 008	3 688	1 311	1 371	440	6 514

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 866	1 616	10 405	17 003	6 554	4 661
Shareholder Funds	13 868	1 618	10 407	17 005	6 556	4 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 006	25 263	27 687	17 241	16 750	17 873	18 573	17 901
Average Number Employees During Period							3	4	3	3	3	3	2
Bank Borrowings Overdrafts						947					20 833	15 833	10 833
Creditors						1 926	275	22 850	31 189	30 954	20 833	15 833	10 833
Creditors Due After One Year	11 667	8 809	5 952	3 095	592	1 926
Creditors Due Within One Year	11 996	37 802	27 475	31 312	36 787	42 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment								832	10 705	1 253			1 372
Disposals Property Plant Equipment								832	10 705	1 253			1 373
Finance Lease Liabilities Present Value Total						1 926	275	275
Increase From Depreciation Charge For Year Property Plant Equipment							3 257	3 256	259	762	1 123	700	700
Net Current Assets Liabilities	18 527	6 739	15 048	18 729	6 708	75	-2 900	157	4 245	409	25 338	16 238	10 780
Number Shares Allotted		2	2	2	2	2
Other Creditors						24 670	4 869	3 483	7 317	13 558	1 788	1 899	1 663
Other Taxation Social Security Payable						7 282	12 768	13 294	20 289	11 693	3 904	4 862	6 634
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						28 520	28 520	27 688	17 760	18 015	19 099	20 117	18 744
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		991	1 471
Tangible Fixed Assets Cost Or Valuation	23 475	24 466	25 937	26 900	25 257	28 520
Tangible Fixed Assets Depreciation	16 467	20 778	24 626	25 529	24 817	22 006
Tangible Fixed Assets Depreciation Charged In Period		4 311	3 848
Total Additions Including From Business Combinations Property Plant Equipment									777	1 508	1 084	1 018
Total Assets Less Current Liabilities	25 535	10 427	16 359	20 100	7 148	6 589	357	158	4 764	1 674	26 564	17 782	11 623
Trade Creditors Trade Payables						7 645	13 040	5 798	3 583	5 703	2 330	8 042	7 997
Trade Debtors Trade Receivables						15 512	15 511	226	21 067	13 369		7 335	15 665
Advances Credits Directors	6 681	7 277
Advances Credits Made In Period Directors	7 781	6 407
Advances Credits Repaid In Period Directors	4 139	5 811

Company staff

Andrew K.

Role: Secretary

Appointed: 18 May 2009

Latest update: 29 January 2024

Andrew K. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 March 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 May 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 June 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 June 2013
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

1st Step Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Andrew K.

Simon C.

Mark C.

Simon C.

Lisa C.

People with significant control

Andrew K.

Accounts Documents

Company filings

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