N U Steps Ltd in Canterbury, CT3 4AL

Description

Data updated on: 01-11-2023

This firm operates under the name of N U Steps Ltd. This company first started 16 years ago and was registered under 06604437 as the registration number. This particular head office of this company is situated in Canterbury. You may find them at Unit 19 Lakesview International Business Park, Hersden. This business's declared SIC number is 85590 and has the NACE code: Other education not elsewhere classified. The company's most recent financial reports were submitted for the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was submitted on Tuesday 2nd May 2023.

Currently, we can name a solitary managing director in the company: John O. (since Wednesday 28th May 2008). That company had been supervised by Christine O. till January 2016.

John O. is the individual with significant control over this firm, 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	2011-05-31	2012-05-31	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	-17 350	-15 579	-8 095	-6 177	-5 524	-37 270	-41 397

Balance Sheet
Current Assets	3 847	1 532	6 528	1 780	43 115	8 838	5 230	590	4 365	10 317	2 861	472	1 941
Net Assets Liabilities							41 397	36 300	46 461	58 572	88 096	98 670	103 715
Cash Bank In Hand	3 847	1 532	6 528
Net Assets Liabilities Including Pension Asset Liability	-17 350	-15 579	-8 095	-6 176	-5 524	-45 152	-41 397
Tangible Fixed Assets	7 098	5 313	21 998

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-17 352	-15 581	-8 097
Shareholder Funds	-17 350	-15 579	-8 095	-6 177	-5 524	-37 270	-41 397

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							65 676	55 046	64 443	70 381	81 875	91 000	94 442
Fixed Assets	7 098	5 314	21 999	24 862	23 148	17 948	19 048	18 156	13 617	21 492	15 918	14 600	10 950
Net Current Assets Liabilities	-24 448	-20 893	-30 093	-31 039	-28 669	-85 600	-60 445	590	60 078	60 064	79 014	90 528	92 501
Total Assets Less Current Liabilities	-17 350	-15 579	-8 095	-6 177	-5 524	-37 270	-41 397	18 746	46 461	38 572	63 096	75 928	81 551
Creditors Due Within One Year	28 295	22 424	36 621	32 819	71 786	94 438	65 675
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions			24 029
Tangible Fixed Assets Cost Or Valuation	13 494	13 494	37 523
Tangible Fixed Assets Depreciation	6 396	8 181	15 525
Tangible Fixed Assets Depreciation Charged In Period		1 785	7 345

Company staff

John O.

Role: Director

Appointed: 28 May 2008

Latest update: 30 March 2024

People with significant control

John O.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 26 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	26 February 2015
Annual Accounts 26 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	26 February 2016
Annual Accounts 28 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	28 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	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

N U Steps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Christine O.

People with significant control

John O.

Accounts Documents

Company filings

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