Etape Management Consultancy Ltd in Winchester, SO23 8SR

Description

Data updated on: 01-11-2023

Etape Management Consultancy Ltd could be gotten hold of in 19 Staple Gardens, in Winchester. The postal code is SO23 8SR. Etape Management Consultancy has been present on the British market since the company was established in 2012. The registered no. is 08041860. This enterprise's principal business activity number is 70229 : Management consultancy activities other than financial management. Its most recent annual accounts cover the period up to 2023/03/31 and the latest annual confirmation statement was released on 2023/05/01.

The firm owes its success and unending development to a group of two directors, namely Andrew C. and Nicola C., who have been guiding it since April 2012.

Executives who control the firm include: Nicola C. owns 1/2 or less of company shares. Andrew C. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 212	79 224	120 090	93 616

Balance Sheet
Cash Bank On Hand				91 868	62 882	63 496	62 084	56 052	35 555	23 443	48 803	30 898
Current Assets	61 059	100 108	142 792	99 134	73 209	86 594	98 524	65 574	62 513	48 256	52 954	34 207
Debtors	31 500	22 988	18 530	7 266	10 327	23 098	36 440	9 522	26 958	24 813	4 151	3 309
Net Assets Liabilities				93 616	67 430	72 369	80 244	56 152	47 482	27 123	48 289	32 102
Other Debtors				545	10 327	328	10 952	2 502	271	1 413	4 151	3 309
Property Plant Equipment				2 208	2 437	2 782	2 673	2 156	2 263	3 242	2 165
Cash Bank In Hand	29 559	77 120	124 262	91 868
Net Assets Liabilities Including Pension Asset Liability	43 212	79 224	120 090	93 616
Tangible Fixed Assets	1 338	2 764	2 821	2 207

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	43 210	79 222	120 088	93 614
Shareholder Funds	43 212	79 224	120 090	93 616

Other Financial Data
Accrued Liabilities											975	975
Accumulated Depreciation Impairment Property Plant Equipment				3 400	4 171	5 024	6 348	7 265	8 340	9 474	10 551
Additions Other Than Through Business Combinations Property Plant Equipment					1 000	1 198	1 215	400	1 182	2 113
Amounts Owed To Related Parties				918		1 189			2 710
Average Number Employees During Period				2	2	2	2	2	2	2	2	2
Creditors				7 725	8 216	17 007	20 953	11 578	17 294	24 375	6 830	2 105
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-11 270
Disposals Property Plant Equipment												-12 716
Increase From Depreciation Charge For Year Property Plant Equipment					771	853	1 324	917	1 075	1 134	1 077	719
Net Current Assets Liabilities	41 874	76 460	117 269	91 409	64 993	69 587	77 571	53 996	45 219	23 881	46 124	32 102
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors				5 019	6 536	12 862	15 045	9 519	12 804	24 375	6 830	1 130
Par Value Share	1	1	1	1			1	1	1	1	1	1
Prepayments									947
Property Plant Equipment Gross Cost				5 608	6 608	7 806	9 021	9 421	10 603	12 716	12 716
Taxation Social Security Payable				1 788	1 680	2 956	5 908	2 059	1 780		5 855
Trade Debtors Trade Receivables				6 720		22 770	25 488	7 020	25 740	23 400
Amount Specific Advance Or Credit Directors				217	5 000
Amount Specific Advance Or Credit Made In Period Directors				217	5 000
Amount Specific Advance Or Credit Repaid In Period Directors				-230	-217
Consideration For Shares Issued	1
Creditors Due Within One Year	19 185	23 648	25 523	7 725
Fixed Assets	1 338	2 764	2 821	2 207
Nominal Value Shares Issued	1
Number Shares Allotted	2	2	2	2
Number Shares Issued	1
Value Shares Allotted	2	2	2	2

Company staff

Andrew C.

Role: Director

Appointed: 23 April 2012

Latest update: 9 March 2024

Nicola C.

Role: Director

Appointed: 23 April 2012

Latest update: 9 March 2024

People with significant control

Nicola C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	23 April 2012
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	26 August 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 14 September 2014
Date Approval Accounts	14 September 2014

Etape Management Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Nicola C.

People with significant control

Nicola C.

Andrew C.

Accounts Documents

Company filings

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