Blue Step Solutions Limited in Northampton, NN7 3DB

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bluestepsolutions.com

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www.bluestepsolutions.com

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www.bluestepsolutions.co.uk

Description

Data updated on: 01-11-2023

Blue Step Solutions started its business in the year 2010 as a Private Limited Company under the ID 07392785. This particular company has been functioning for 14 years and it's currently active. This company's office is registered in Northampton at Tithe Barn Stoke Road. Anyone can also find the company using the area code, NN7 3DB. The company's declared SIC number is 74100 and has the NACE code: specialised design activities. The most recent accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-09-30.

Currently, we have a single director in the company: Benjamin S. (since Thursday 30th September 2010). The following company had been supervised by Nicholas B. until Tuesday 27th June 2017.

Benjamin S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 922	77 613	107 226	156 052	164 148

Balance Sheet
Cash Bank On Hand					171 627	129 612	27 433	85 341
Current Assets	165 745	288 636	318 909	467 115	535 744	805 436	716 181	624 014	639 161	894 356	1 210 579
Debtors	56 381	201 897	258 183	199 273	343 248	655 121	667 974	511 736
Net Assets Liabilities					164 147	193 957	-11 268	102 618	124 701	199 576	366 875
Property Plant Equipment					1 154	17 753	21 860	14 501
Total Inventories					20 869	20 703	20 774	26 937
Other Debtors					54 996	232 448
Cash Bank In Hand	71 564	33 017	36 634	246 670	171 627
Net Assets Liabilities Including Pension Asset Liability	64 922	77 613	107 226	156 052	164 148
Stocks Inventory	37 800	53 722	24 092	21 172	20 869
Tangible Fixed Assets	6 174	8 179	3 428		1 154

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	64 921	77 612	107 225	156 051	164 147
Shareholder Funds	64 922	77 613	107 226	156 052	164 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 949	18 088	30 483	39 178
Average Number Employees During Period						22	28	26	15	18	21
Creditors					372 751	626 152	745 303	533 262	525 983	719 331	865 358
Fixed Assets	6 174	8 179	3 428		1 154	17 753	21 860	14 501	14 102	30 310	27 413
Increase From Depreciation Charge For Year Property Plant Equipment						8 139	12 395	8 694
Net Current Assets Liabilities	111 948	118 314	132 423	156 052	162 994	179 284	-29 122	90 752	113 178	175 025	345 221
Property Plant Equipment Gross Cost					11 103	35 841	52 344	53 679
Provisions For Liabilities Balance Sheet Subtotal						3 080	4 007	2 635	2 579	5 759	5 759
Total Additions Including From Business Combinations Property Plant Equipment						24 738	16 503	1 335
Total Assets Less Current Liabilities	118 122	126 493	135 851	156 052	164 148	197 037	-7 261	105 253	127 280	205 335	372 634
Amounts Owed By Associates						7 037
Other Creditors					200 284	373 853
Other Taxation Social Security Payable					75 736	153 265
Trade Creditors Trade Payables					96 731	99 034
Trade Debtors Trade Receivables					288 252	415 636
Administrative Expenses	117 608	205 589	324 099	429 746	561 237
Cost Sales	294 421	422 522	606 077	919 376	1 344 931
Creditors Due After One Year	53 200	48 880	28 625
Creditors Due Within One Year	53 797	170 322	186 486	311 063	372 750
Gross Profit Loss	233 989	221 453	384 183	570 321	672 737
Interest Payable Similar Charges			5 568	4 542	1 424
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss	116 381	15 864	60 084	140 575	111 500
Par Value Share	1	1	1	1	1
Profit Loss For Period	96 421	12 691	43 613	108 826	88 096
Profit Loss On Ordinary Activities Before Tax	116 381	15 864	54 516	136 033	110 076
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 816			1 154
Tangible Fixed Assets Cost Or Valuation	7 616	14 432	14 432		1 154
Tangible Fixed Assets Depreciation	1 442	6 253	11 004
Tangible Fixed Assets Depreciation Charged In Period		4 811	4 751
Tax On Profit Or Loss On Ordinary Activities	19 960	3 173	10 903	27 207	21 980
Total Dividend Payment	31 500		14 000	60 000	80 000
Turnover Gross Operating Revenue	528 410	643 975	990 260	1 489 697	2 017 668

Company staff

Benjamin S.

Role: Director

Appointed: 30 September 2010

Latest update: 10 April 2024

People with significant control

Benjamin S.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 03 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03 December 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 June 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 July 2016
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 2016
End Date For Period Covered By Report	31 March 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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Blue Step Solutions Limited

General information

Name:

Office Address:

Contact information

Websites

bluestepsolutions.com

www.bluestepsolutions.com

www.bluestepsolutions.co.uk

Description

Financial data based on annual reports

Company staff

Benjamin S.

Nicholas B.

People with significant control

Benjamin S.

Accounts Documents

Company filings

Filing category

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