In Easy Steps Limited in Leamington Spa, CV32 4LY

Description

Data updated on: 01-11-2023

In Easy Steps Limited, a Private Limited Company, registered in 16 Hamilton Terrace, Leamington Spa. The headquarters' located in CV32 4LY. This enterprise was set up on 2002-12-17. The firm's registered no. is 04619260. The enterprise's classified under the NACE and SIC code 58190 meaning Other publishing activities. In Easy Steps Ltd released its latest accounts for the period that ended on Thu, 31st Mar 2022. The firm's latest confirmation statement was filed on Wed, 7th Dec 2022.

According to the latest data, there’s only one director in the company: Sevanti K. (since 2002-12-17). For nine years Harshad K., had been performing the duties for this company up until the resignation on 2011-03-11.

Sevanti K. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Currency
Net Worth	591 406	638 712	723 129	782 127	831 761

Balance Sheet
Cash Bank On Hand					27 689	41 160	87 239	194 664	2 571	204 570	324 884	43 527
Current Assets	774 011	923 678	843 174	650 404	691 970	640 388	637 168	723 032	436 642	626 154	787 351	555 883
Debtors	372 863	535 415	396 526	320 724	284 877	279 918	232 590	269 532	275 928	231 519	226 475	166 069
Net Assets Liabilities					831 761	907 083	952 340	1 015 046	929 536	985 522	990 744	1 015 950
Property Plant Equipment					8 863	6 995	6 785	5 464	4 097	7 781	12 005	9 877
Total Inventories					379 404	319 310	317 339	258 836	158 143	190 065	235 992	346 287
Cash Bank In Hand	30 022	7 119	183 410	13 616	27 689
Intangible Fixed Assets	3 369 478	3 158 886	2 948 294	2 737 702	2 527 110
Net Assets Liabilities Including Pension Asset Liability	591 406	638 712	723 129	782 127	831 761
Stocks Inventory	371 126	381 144	263 238	316 064	379 404
Tangible Fixed Assets	8 374	8 309	15 308	11 818	8 863

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	581 957	629 263	713 680	772 678	822 312
Shareholder Funds	591 406	638 712	723 129	782 127	831 761

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 895 328	2 105 920	2 316 512	2 527 104	2 737 696	2 948 288	3 158 880
Accumulated Depreciation Impairment Property Plant Equipment						26 137	28 399	30 220	31 587	34 180	38 181	40 309
Average Number Employees During Period							2	2	2	2	2	2
Creditors					561 866	546 054	544 172	484 290	413 878	326 215	521 141	271 368
Fixed Assets	3 377 852	3 167 195	2 963 602	2 749 520	2 535 973	2 323 513	2 112 711	1 900 798	1 688 839	1 481 931	1 275 563	1 062 843
Increase From Amortisation Charge For Year Intangible Assets						210 592	210 592	210 592	210 592	210 592	210 592	210 592
Increase From Depreciation Charge For Year Property Plant Equipment							2 262	1 821	1 367	2 593	4 001	2 128
Intangible Assets					2 527 110	2 316 518	2 105 926	1 895 334	1 684 742	1 474 150	1 263 558	1 052 966
Intangible Assets Gross Cost						4 211 846	4 211 846	4 211 846	4 211 846	4 211 846	4 211 846	4 211 846
Net Current Assets Liabilities	297 582	345 009	327 289	140 741	130 104	94 334	92 996	238 742	22 764	299 939	266 210	284 515
Property Plant Equipment Gross Cost						33 132	35 184	35 684	35 684	41 961	50 186	50 186
Total Additions Including From Business Combinations Property Plant Equipment							2 052	500		6 277	8 225
Total Assets Less Current Liabilities	3 675 434	3 512 204	3 290 891	2 890 261	2 666 077	2 417 847	2 205 707	2 139 540	1 711 603	1 781 870	1 541 773	1 347 358
Creditors Due After One Year	3 084 028	2 873 492	2 567 762	2 108 134	1 834 316
Creditors Due Within One Year	476 429	578 669	515 885	509 663	561 866
Intangible Fixed Assets Aggregate Amortisation Impairment	842 368	1 052 960	1 263 552	1 474 144	1 684 736
Intangible Fixed Assets Amortisation Charged In Period		210 592	210 592	210 592	210 592
Intangible Fixed Assets Cost Or Valuation	4 211 846	4 211 846	4 211 846	4 211 846	4 211 846
Revaluation Reserve	8 449	8 449	8 449	8 449	8 449
Tangible Fixed Assets Additions		2 705	12 101	449
Tangible Fixed Assets Cost Or Valuation	17 413	20 118	32 219	32 668	32 668
Tangible Fixed Assets Depreciation	9 039	11 809	16 911	20 850	23 805
Tangible Fixed Assets Depreciation Charged In Period		2 770	5 102	3 939	2 955