Mountain Steps Uk Ltd in Tenterden, TN30 6SY

Description

Data updated on: 01-11-2023

Mountain Steps Uk is a company located at TN30 6SY Tenterden at Sportsman Farm. This firm was established in 2011 and is registered under the identification number 07653004. This firm has been present on the English market for thirteen years now and the official state is active. This company's SIC and NACE codes are 62012 meaning Business and domestic software development. The business most recent filed accounts documents cover the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-31.

There is a group of two directors leading this business at the moment, specifically Paul D. and Stuart P. who have been executing the directors responsibilities since May 2011.

Executives with significant control over the firm are: Paul D. owns 1/2 or less of company shares. Stuart P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	950	1 196	935	1 116	-343

Balance Sheet
Current Assets	3 901	4 597	4 837	4 997	5 145	5 241	5 298	5 293	5 296	5 281	5 233
Cash Bank In Hand	3 708	4 464	4 782	4 947
Debtors	193	133	55	49
Intangible Fixed Assets	1 646	1 503	1 440	1 398
Net Assets Liabilities Including Pension Asset Liability	950	1 196	935	-282	-343
Tangible Fixed Assets	152	114	302	227

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	948	1 194	933	1 114
Shareholder Funds	950	1 196	935	1 116	-343

Other Financial Data
Creditors					5 658	5 810	5 932	6 024	6 116	6 208	6 300
Fixed Assets	1 798	1 617	1 742	227	170	127	95	71	53	40	30
Net Current Assets Liabilities	-488	-98	-458	-509	-513	-569	-634	-731	-820	-927	-1 067
Total Assets Less Current Liabilities	1 310	1 519	1 284	1 116	-343	-442	-539	-660	-767	-887	-1 037
Advances Credits Directors				5 337	5 489	5 641	5 763	5 855	5 947	6 039	6 131
Advances Credits Made In Period Directors					152	152	122	92	92	92	92
Creditors Due Within One Year	4 389	4 695	5 295	5 505	5 658
Intangible Fixed Assets Aggregate Amortisation Impairment	787	930	993	1 035
Intangible Fixed Assets Amortisation Charged In Period		143	63	42
Intangible Fixed Assets Cost Or Valuation	2 433	2 433	2 433	2 433
Number Shares Allotted			2	2
Par Value Share			1	1
Provisions For Liabilities Charges	360	323	349
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions			289
Tangible Fixed Assets Cost Or Valuation	271	271	560	560
Tangible Fixed Assets Depreciation	119	157	258	333
Tangible Fixed Assets Depreciation Charged In Period		38	101	75

Company staff

Paul D.

Role: Director

Appointed: 31 May 2011

Latest update: 26 March 2024

Stuart P.

Role: Director

Appointed: 31 May 2011

Latest update: 26 March 2024

People with significant control

Paul D.

Notified on 31 May 2017

Nature of control:

1/2 or less of shares

Stuart P.

Notified on 31 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Mountain Steps Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Stuart P.

People with significant control

Paul D.

Stuart P.

Accounts Documents

Company filings

Filing category

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