Footsteps Ltd Limited in Worthing, BN12 4AL

Description

Data updated on: 01-11-2023

This particular company is registered in Worthing registered with number: 09399466. This company was started in the year 2015. The main office of this firm is situated at 1 Wallace Parade Goring Road Goring-by-sea. The zip code for this place is BN12 4AL. The enterprise's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. The company's most recent financial reports describe the period up to 2022-12-30 and the most recent annual confirmation statement was released on 2023-01-21.

When it comes to the business, just about all of director's responsibilities have so far been met by Nathan B. who was appointed in 2015 in January. In order to support the directors in their duties, the business has been utilizing the expertise of Kirsti S. as a secretary for the last nine years.

Nathan B. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	11

Balance Sheet
Cash Bank On Hand	3 911	1 578	2 471	675	2 690	10 756
Current Assets	10 231	8 217	10 250	10 166	9 396	15 009	19 398	17 314
Debtors	4 320	4 789	5 979	7 691	4 906	2 453
Net Assets Liabilities	11	14	73	930	80	133	3 369	366
Other Debtors	2 311	3 594	5 388	6 880	4 226	2 453
Property Plant Equipment	3 143	2 124	1 545	397	186	2 876
Total Inventories	2 000	1 850	1 800	1 800	1 800	1 800
Cash Bank In Hand	3 911
Net Assets Liabilities Including Pension Asset Liability	11
Stocks Inventory	2 000
Tangible Fixed Assets	3 143

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	1
Shareholder Funds	11

Other Financial Data
Version Production Software					2 020	2 022		2 024
Accrued Liabilities	2 812	2 812	2 644	2 904	2 878	4 200
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 200	3 881	4 041
Accumulated Depreciation Impairment Property Plant Equipment	935	1 954	3 049	4 197	4 408	4 634
Additions Other Than Through Business Combinations Property Plant Equipment			516			2 916
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings	5 712	3 998	2 284	570		10 000
Bank Borrowings Overdrafts	1 714	1 714	1 714	1 714	570
Creditors	7 651	6 329	9 438	9 063	9 502	3 552	7 865	9 521
Finished Goods Goods For Resale	2 000	1 850	1 800	1 800	1 800
Fixed Assets	3 143					2 876	3 514	2 502
Future Minimum Lease Payments Under Non-cancellable Operating Leases						19 500
Increase From Depreciation Charge For Year Property Plant Equipment		1 019	1 095	1 148	211	226
Loans From Directors	1 694
Net Current Assets Liabilities	2 580	1 888	812	1 103	-106	11 457	11 533	7 793
Nominal Value Allotted Share Capital	10	10
Number Shares Allotted	10	10
Par Value Share	1	1
Prepayments Accrued Income	2 009	1 195	591	811	680
Property Plant Equipment Gross Cost	4 078	4 078	4 594	4 594	4 594	7 510
Taxation Social Security Payable	1 431	1 803	5 080	4 445	6 054	3 552
Total Assets Less Current Liabilities	5 723	4 012	2 357	1 500	80	10 133	15 047	10 295
Advances Credits Directors	-1 694	3 594	5 388	6 880	4 225	424
Advances Credits Made In Period Directors		18 974	5 388	6 880	4 225	424
Advances Credits Repaid In Period Directors		13 686	3 594	5 388	6 880	4 225
Amount Specific Advance Or Credit Directors	-1 694	3 594	5 388	6 880	4 225	424
Amount Specific Advance Or Credit Made In Period Directors		18 974	5 388	6 880	4 225	424
Amount Specific Advance Or Credit Repaid In Period Directors		13 686	3 594	5 388	6 880	4 225
Maximum Liability Under Guarantees Directors						19 500
Maximum Liability Under Specific Guarantee Directors						19 500
Creditors Due After One Year	5 712
Creditors Due Within One Year	7 651
Secured Debts	7 426
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	4 078
Tangible Fixed Assets Cost Or Valuation	4 078
Tangible Fixed Assets Depreciation	935
Tangible Fixed Assets Depreciation Charged In Period	935

Company staff

Kirsti S.

Role: Secretary

Appointed: 21 January 2015

Latest update: 19 February 2024

Nathan B.

Role: Director

Appointed: 21 January 2015

Latest update: 19 February 2024

People with significant control

Nathan B.

Notified on 21 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-01-21
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Footsteps Ltd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsti S.

Nathan B.

People with significant control

Nathan B.

Accounts Documents

Company filings

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