One Step Ahead (people Development) Limited in Cheltenham, GL54 5LT

Description

Data updated on: 14-08-2023

One Step Ahead (people Development) came into being in 2002 as a company enlisted under no 04506363, located at GL54 5LT Cheltenham at 4 Mill Lane. This firm's last known status was dissolved. One Step Ahead (people Development) had been offering its services for at least 21 years.

This firm was managed by 1 managing director: Philip H., who was formally appointed 22 years ago.

Philip H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-06-30
Currency

Balance Sheet
Current Assets	42 760	42 325	56 707	59 976	48 578	48 578	12 884	12 884	16 478	27 278	27 278	21 977	5 234	11 533
Net Assets Liabilities					10 457		11 332	11 332	11 163	17 669	17 669	16 301	7 345	796
Cash Bank In Hand	36 951	22 369	40 047	52 261		44 516
Debtors	5 809	19 956	16 660	7 715		4 062
Net Assets Liabilities Including Pension Asset Liability	9 205	13 648	3 220	23 027		10 457

Capital & Reserves
Called Up Share Capital	6	6	6	6		6
Profit Loss Account Reserve	9 199	13 642	3 214	23 021		10 451

Other Financial Data
Average Number Employees During Period										1		1	1	1
Creditors					6 075		-134	-134	6 469	6 960	6 960	3 571	-743	1 579
Fixed Assets							8 640	8 640	5 846	3 052	3 052	258	1
Net Current Assets Liabilities	27 092	25 721	37 038	45 552	42 503	42 503	13 018	13 018	10 009	20 318	20 318	18 406	5 977	9 954
Total Assets Less Current Liabilities	27 092	25 721	37 038	45 552	42 503	42 503	21 658	21 658	15 855	23 370	23 370	18 664	5 978	9 954
Capital Employed	9 205	13 648	3 220	23 027		10 457
Creditors Due After One Year	17 887	12 073	33 818	22 525		32 046
Creditors Due Within One Year	15 668	16 604	19 669	14 424		6 075
Number Shares Allotted			100	100		100
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	6	6	6	6		6
Tangible Fixed Assets Cost Or Valuation	2 537	2 537	2 537	2 537		2 537
Tangible Fixed Assets Depreciation	2 537	2 537	2 537	2 537		2 537

Company staff

Philip H.

Role: Director

Appointed: 08 August 2002

Latest update: 26 December 2023

Jane H.

Role: Secretary

Appointed: 08 August 2002

Latest update: 26 December 2023

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 August 2023
Confirmation statement last made up date	08 August 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 April 2015
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

One Step Ahead (people Development) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Jane H.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Philip H.

Accounts Documents

Company filings

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