4 Christmas Steps Limited in Bristol, BS8 2QX

Description

Data updated on: 01-11-2023

The moment this company was established is 2017-11-03. Established under number 11046791, the company is listed as a Private Limited Company. You may find the main office of this company during business times under the following location: C/o Gordon Wood Scott & Partners Limited Dean House, 94 Whiteladies Road Clifton, BS8 2QX Bristol. The firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 4 Christmas Steps Ltd reported its account information for the financial year up to 2022/03/31. The company's latest confirmation statement was released on 2022/11/02.

We have a group of two directors supervising the business now, namely Maxwell H. and Mark L. who have been carrying out the directors tasks since November 2017.

Executives with significant control over the firm are: Mark L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maxwell H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		62	123	1 680	16 846	25 178
Net Assets Liabilities	1 984	-11 376	-8 839	125 967	157 702	184 870
Current Assets			123	2 069	17 456	26 315
Debtors				389	610	1 137
Property Plant Equipment			400 000	550 000	600 303

Other Financial Data
Accrued Liabilities		600	600
Additions Other Than Through Business Combinations Investment Property Fair Value Model	400 000
Bank Borrowings	240 000	239 000	236 000	235 000	231 000	227 000
Creditors	240 000	239 000	224 000	231 000	227 000	223 000
Increase In Loans Owed To Related Parties Due To Loans Advanced		13 689
Investment Property	400 000	400 000	400 000
Investment Property Fair Value Model	400 000	400 000
Loans Owed To Related Parties	157 550	171 239
Net Current Assets Liabilities	-158 016	-172 376	-184 839	-173 141	-151 641	-144 801
Other Creditors	157 550	171 239	171 239
Taxation Social Security Payable	466
Total Assets Less Current Liabilities	241 984	227 624	215 161	384 859	448 662	455 426
Total Borrowings	240 000	239 000	236 000
Trade Creditors Trade Payables		599	1 124	723		187
Accrued Liabilities Deferred Income			599	960	959	1 164
Accumulated Depreciation Impairment Property Plant Equipment					51	127
Bank Borrowings Overdrafts			12 000	12 000	4 000	4 000
Corporation Tax Payable				752	4 212	6 839
Increase From Depreciation Charge For Year Property Plant Equipment					51	76
Number Shares Issued Fully Paid				2	2	2
Par Value Share				1	1	1
Prepayments Accrued Income				389	610	1 137
Property Plant Equipment Gross Cost			400 000	550 000	600 354
Provisions For Liabilities Balance Sheet Subtotal				27 892	63 960	47 556
Total Additions Including From Business Combinations Property Plant Equipment				1 102	917
Total Increase Decrease From Revaluations Property Plant Equipment				148 898	49 437

Company staff

Maxwell H.

Role: Director

Appointed: 03 November 2017

Latest update: 16 April 2024

Mark L.

Role: Director

Appointed: 03 November 2017

Latest update: 16 April 2024

People with significant control

Mark L.

Notified on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maxwell H.

Notified on 6 April 2018

Nature of control:

1/2 or less of voting rights

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	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-03
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-03-31
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

4 Christmas Steps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxwell H.

Mark L.

People with significant control

Mark L.

Maxwell H.

Accounts Documents

Company filings

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