7 Step Limited in Farnham, GU10 2AD

Description

Data updated on: 01-11-2023

This business is situated in Farnham under the ID 06855536. The firm was set up in 2009. The main office of the company is located at Southwick Squires Hill Lane Tilford. The postal code is GU10 2AD. The firm's registered with SIC code 70229 which means Management consultancy activities other than financial management. The company's most recent accounts were submitted for the period up to 2023-07-31 and the most current confirmation statement was filed on 2023-03-30.

According to the official data, this business is overseen by a single director: Peter W., who was appointed in 2009.

Pete W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 464	20 533	23 616	19 260	43 705

Balance Sheet
Cash Bank In Hand	18 239	43 909	33 481	34 338	37 674
Current Assets	33 569	43 909	54 525	46 069	72 147	91 651	61 442	139 091	192 578	154 314	104 668	109 111
Debtors	15 330		21 044	11 731	20 503				17 457	9 165	18 232
Tangible Fixed Assets		2 153	1 614	3 517	2 638
Cash Bank On Hand									175 121	145 149	86 436
Other Debtors										3 697
Property Plant Equipment								1 631	3 595	1 519	709
Net Assets Liabilities											173 720	178 788

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 364	20 433	23 516	19 160	43 605
Shareholder Funds	15 464	20 533	23 616	19 260	43 705

Other Financial Data
Average Number Employees During Period						1	1		1	1	1	1
Creditors					31 080	35 606	51 045	48 916	20 149	5 407	2 627	1 633
Creditors Due Within One Year	18 105	25 529	32 523	30 326	31 080
Current Asset Investments					13 970
Fixed Assets					2 638	1 978	119 604	153 575	55 565	72 489	71 679	71 309
Net Current Assets Liabilities	15 464	18 380	22 002	15 743	41 067	56 045	10 397	90 175	172 429	148 907	102 041	107 478
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 870		3 075
Tangible Fixed Assets Cost Or Valuation	300	3 170	3 170	6 245
Tangible Fixed Assets Depreciation	300	1 017	1 556	2 728	3 607
Tangible Fixed Assets Depreciation Charged In Period		717	539	1 172	879
Total Assets Less Current Liabilities	15 464	20 533	23 616	19 260	43 705	58 023	130 001	243 750	227 994	221 396	173 720	178 788
Accrued Liabilities										53
Accumulated Depreciation Impairment Property Plant Equipment								5 305	6 503	9 178	10 667
Corporation Tax Payable									15 547	3 655
Increase From Depreciation Charge For Year Property Plant Equipment									1 198	2 675	1 489
Investments Fixed Assets									51 970	70 970	70 970
Other Investments Other Than Loans								151 944	51 970	70 970	70 970
Prepayments									169
Property Plant Equipment Gross Cost								6 936	10 098	10 697	11 376
Total Additions Including From Business Combinations Property Plant Equipment									3 162	599	679
Trade Debtors Trade Receivables										5 468	12 000

Company staff

Peter W.

Role: Director

Appointed: 23 March 2009

Latest update: 5 April 2024

People with significant control

Pete W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 August 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 9 August 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	9 August 2013

7 Step Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

People with significant control

Pete W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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7 Step Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

People with significant control

Pete W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016 - 2015