One Step Ahead (essex) Limited in Billericay, CM12 0BZ

Description

Data updated on: 01-11-2023

One Step Ahead (essex) Limited can be contacted at Suite L Radford Business Centre, Radford Way in Billericay. The company's postal code is CM12 0BZ. One Step Ahead (essex) has been actively competing in this business since the firm was started on August 2, 2012. The company's registered no. is 08165207. This business's declared SIC number is 88910 meaning Child day-care activities. Its latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-08-02.

Within this company, a variety of director's duties have so far been done by Donna D. who was assigned to lead the company 12 years ago. That company had been controlled by Anne B. up until September 3, 2021.

Donna D. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100	306	394	326

Balance Sheet
Cash Bank In Hand	100	355	246	3 167
Current Assets		355	7 146	15 292	22 385	19 631	16 975	23 166	26 211	24 045	32 769
Debtors			6 900	12 125
Intangible Fixed Assets		15 000	10 000	5 000
Tangible Fixed Assets		880	704	552

Capital & Reserves
Called Up Share Capital	100	200	200	200
Profit Loss Account Reserve		106	194	126
Shareholder Funds	100	306	394	326

Other Financial Data
Amount Specific Advance Or Credit Directors				6 900	9 900	11 600	11 600	13 700	15 200	6 000	6 000
Amount Specific Advance Or Credit Made In Period Directors				6 900	3 000	1 700		2 100	1 500
Amount Specific Advance Or Credit Repaid In Period Directors										9 200
Average Number Employees During Period					9	9	9	8	9	7	7
Creditors				20 518	22 746	19 635	16 962	22 989	25 942	22 705	32 247
Creditors Due Within One Year		15 929	17 456	20 518
Debtors Due After One Year				-6 900
Fixed Assets		15 880	10 704	5 552	440	248	198	88
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000
Net Current Assets Liabilities		-15 574	-10 310	-5 226	-361	-4	13	177	269	1 340	522
Number Shares Allotted	100	100	100	100
Par Value Share	100	100	100	100
Share Capital Allotted Called Up Paid	100	200	200	200
Tangible Fixed Assets Additions		1 099
Tangible Fixed Assets Cost Or Valuation		1 099	1 099
Tangible Fixed Assets Depreciation		219	395	547
Tangible Fixed Assets Depreciation Charged In Period		219	176	152
Total Assets Less Current Liabilities	100	306	394	326	79	244	211	265	269	1 340	522
Advances Credits Directors				6 900

Company staff

Donna D.

Role: Director

Appointed: 02 August 2012

Latest update: 27 January 2024

People with significant control

Donna D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne B.

Notified on 6 April 2016

Ceased on 3 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	02 August 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 February 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 April 2014
Date Approval Accounts	2 April 2014

One Step Ahead (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna D.

Anne B.

People with significant control

Donna D.

Anne B.

Accounts Documents

Company filings

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