Footsteps Media Ltd
Station House Connaught Road Brookwood GU24 0ER Woking
Number: 10667205
Incorporation date: 2017-03-13
Dissolution date: 2023-05-23
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Footsteps Media came into being in 2017 as a company enlisted under no 10667205, located at GU24 0ER Woking at Station House Connaught Road. The firm's last known status was dissolved. Footsteps Media had been operating on the market for six years.
The business was supervised by a single managing director: Lauren J. who was overseeing it for six years.
Lauren J. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-08-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 6 172 | 15 695 | 30 557 | 11 250 | 31 025 |
| Current Assets | 6 524 | 33 943 | 45 017 | 20 539 | 31 025 |
| Debtors | 352 | 18 248 | 14 460 | 9 289 | |
| Property Plant Equipment | 1 205 | 1 981 | 1 933 | 4 929 | |
| Other Financial Data | |||||
| Accrued Liabilities | 900 | 1 100 | 1 100 | 1 200 | 1 920 |
| Accumulated Depreciation Impairment Property Plant Equipment | 401 | 1 195 | 2 064 | 3 844 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 238 | ||||
| Corporation Tax Payable | 6 260 | 13 274 | 12 685 | 4 961 | 6 290 |
| Creditors | 7 522 | 14 374 | 13 869 | 6 245 | 30 925 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 401 | 794 | 869 | 1 780 | 2 374 |
| Net Current Assets Liabilities | -998 | 19 569 | 31 148 | 14 294 | 100 |
| Property Plant Equipment Gross Cost | 1 606 | 3 176 | 3 997 | 8 773 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 606 | 1 570 | 821 | 4 776 | |
| Total Assets Less Current Liabilities | 207 | 21 550 | 33 081 | 19 223 | 100 |
| Trade Creditors Trade Payables | 124 | ||||
| Trade Debtors Trade Receivables | 352 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 218 | ||||
| Disposals Property Plant Equipment | 8 773 | ||||
Role: Director
Appointed: 13 March 2017
Latest update: 15 October 2023
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 26 March 2023 |
| Confirmation statement last made up date | 12 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 13 March 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 August 2022 |
(8 pages)