Footsteps (bucks) Limited in Amersham, HP7 0BQ

Description

Data updated on: 01-11-2023

Footsteps (bucks) Limited with reg. no. 07317006 has been a part of the business world for 14 years. This particular Private Limited Company can be contacted at 3a Station Road, , Amersham and its post code is HP7 0BQ. This company's registered with SIC code 86900 - Other human health activities. Footsteps (bucks) Ltd reported its account information for the financial period up to 31st July 2022. Its latest annual confirmation statement was filed on 16th July 2023.

There is a single director this particular moment overseeing the firm, specifically Sheena A. who's been executing the director's obligations since Friday 16th July 2010.

Sheena A. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	9 763	12 398	1 685	388	7 973

Balance Sheet
Current Assets	25 421	28 751	6 814	23 921	31 229	43 149	57 881	37 425	20 949	27 813	7 791	6 628
Net Assets Liabilities								27 407	1 099	460	-3 252
Cash Bank In Hand	21 197	24 527	2 178	17 717	27 162
Debtors	4 224	4 224	4 636	6 204	4 067
Intangible Fixed Assets	5 000	2 500
Tangible Fixed Assets	7 681	5 570	4 177	3 134	2 350

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 663	12 298	1 585	288	7 873
Shareholder Funds	9 763	12 398	1 685	388	7 973

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					25 606	21 927	30 016	11 010	20 594	27 911	11 461	14 199
Fixed Assets	12 681	8 070	4 177	3 134	2 350	1 763	1 322	992	744	558	418	313
Net Current Assets Liabilities	-2 918	4 328	-2 492	-2 746	5 623	21 222	27 865	26 415	355	-98	-3 670
Total Assets Less Current Liabilities	9 763	12 398	1 685	388	7 973	22 985	29 187	27 407	1 099	460	-3 252
Creditors Due Within One Year	28 339	24 423	9 306	26 667	25 606
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	7 500	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
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 Cost Or Valuation	13 968	13 968	13 968	13 204
Tangible Fixed Assets Depreciation	6 287	8 398	9 791	10 070	10 854
Tangible Fixed Assets Depreciation Charged In Period		2 111	1 393	1 044	784
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				765
Tangible Fixed Assets Disposals				764

Company staff

Sheena A.

Role: Director

Appointed: 16 July 2010

Latest update: 14 April 2024

People with significant control

Sheena A.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 April 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 December 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 2018
End Date For Period Covered By Report	31 July 2019
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 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 September 2013

Footsteps (bucks) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheena A.

People with significant control

Sheena A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

Post code:

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Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Footsteps (bucks) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheena A.

People with significant control

Sheena A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013