Footsteps A Path To Change 08 Limited in Cheadle Hulme, SK8 7BS

Description

Data updated on: 01-11-2023

Footsteps A Path To Change 08 is a company situated at SK8 7BS Cheadle Hulme at Landmark House. This enterprise has been in existence since 2011 and is established under the registration number 07833239. This enterprise has been active on the English market for thirteen years now and its last known status is active. The firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Footsteps A Path To Change 08 Ltd filed its latest accounts for the financial period up to 30th June 2022. The latest confirmation statement was filed on 27th January 2023.

With regards to this company, a variety of director's tasks have so far been performed by Charlotte D. who was arranged to perform management duties in 2011 in November. Since November 2011 Gareth D., had been functioning as a director for the following company till the resignation eight years ago. As a follow-up a different director, including Lesley H. gave up the position in December 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99	46 937	82 279	169 564	136 117

Balance Sheet
Cash Bank On Hand					9 926	26 334	78 808	120 608	273 194	203 475	110 753	273 368
Current Assets	99	63 306	71 575	163 654	129 445	135 822	266 993	261 148	378 684	446 223	386 528	586 028
Debtors	99	54 671	59 260	103 076	119 519	160 638	188 185	140 540	105 490	242 748	275 775	312 660
Net Assets Liabilities						89 091	106 540	106 354	147 594	157 806	143 750	287 620
Other Debtors					20 309	15 373	17 864	20 538	5 488	63 500	110 362	57 540
Property Plant Equipment					10 178	12 937	122 911	126 428	138 318	226 440	219 527	239 853
Cash Bank In Hand		8 635	12 315	60 578	9 926
Intangible Fixed Assets		260 000	195 000	130 000	65 000
Tangible Fixed Assets		29 173	10 613	13 312	10 178

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve		46 838	82 180	169 465	136 018
Shareholder Funds	99	46 937	82 279	169 564	136 117

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					260 000	325 000	325 000	325 000	325 000		325 000
Accumulated Depreciation Impairment Property Plant Equipment					13 102	16 605	27 570	31 945	44 576	40 111	58 043	76 486
Additions Other Than Through Business Combinations Property Plant Equipment										201 057		38 769
Amounts Owed By Related Parties						61 040	119 472	120 002	100 002	108 002	120 795	254 895
Average Number Employees During Period							27	26	27	28	30	32
Creditors					68 506	59 668	183 991	178 240	127 013	375 758	297 701	208 185
Future Minimum Lease Payments Under Non-cancellable Operating Leases							45 848	21 610	30 334	43 746	27 264	11 819
Increase From Amortisation Charge For Year Intangible Assets						65 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 503	10 965	4 375	14 531	10 284		18 443
Intangible Assets					65 000
Intangible Assets Gross Cost					325 000	325 000	325 000	325 000	325 000		325 000
Net Current Assets Liabilities	99	-242 236	-123 334	26 252	60 939	76 154	167 620	158 166	136 289	307 124	221 924	280 952
Number Shares Issued Fully Paid						99	99
Other Creditors					30 997	23 952	183 991	178 240	127 013	375 758	297 701	208 185
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 900	14 749
Other Disposals Property Plant Equipment									2 301	117 400
Other Taxation Social Security Payable					37 509	35 716	3 358	5 212	102 215	16 973	24 647	88 306
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					23 280	29 542	150 481	158 373	182 894	266 551	277 570	316 339
Provisions For Liabilities Balance Sheet Subtotal												25 000
Total Additions Including From Business Combinations Property Plant Equipment						6 262	120 939	7 892	26 822
Total Assets Less Current Liabilities	99	46 937	82 279	169 564	136 117	89 091	290 531	284 594	274 607	533 564	441 451	520 805
Trade Creditors Trade Payables									15 750	420	2 250	1 461
Trade Debtors Trade Receivables					99 210	84 225	50 849			71 246	44 618	225
Creditors Due Within One Year		305 542	194 909	137 402	68 506
Fixed Assets		289 173	205 613	143 312	75 178
Intangible Fixed Assets Additions		325 000
Intangible Fixed Assets Aggregate Amortisation Impairment		65 000	130 000	195 000	260 000
Intangible Fixed Assets Amortisation Charged In Period		65 000	65 000	65 000	65 000
Intangible Fixed Assets Cost Or Valuation		325 000	325 000	325 000	325 000
Number Shares Allotted		99	99	99	99
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions			3 576	7 059
Tangible Fixed Assets Cost Or Valuation		37 969	16 221	23 280	23 280
Tangible Fixed Assets Depreciation		8 796	5 608	9 968	13 102
Tangible Fixed Assets Depreciation Charged In Period			3 143	4 360	3 134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 331
Tangible Fixed Assets Disposals			25 324

Company staff

Charlotte D.

Role: Director

Appointed: 03 November 2011

Latest update: 13 January 2024

People with significant control

Executives with significant control over the firm are: Charlotte D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Footsteps New Beginnings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Cheadle Hulme at Station Road, SK8 7BS and was registered as a PSC under the reg no 10470833.

Charlotte D.

Notified on 3 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Footsteps New Beginnings Limited

Address: Landmark House Station Road, Cheadle Hulme, SK8 7BS, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10470833

Notified on 27 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mrs H.

Notified on 3 November 2016

Ceased on 30 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth D.

Notified on 3 November 2016

Ceased on 24 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	7 November 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Footsteps A Path To Change 08 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte D.

Gareth D.

Lesley H.

People with significant control

Charlotte D.

Footsteps New Beginnings Limited

Mrs H.

Gareth D.

Accounts Documents

Company filings

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