Sidestep 4 Limited in Stroud, GL6 7QS

Description

Data updated on: 01-11-2023

This firm named Sidestep 4 was created on 2006-11-01 as a Private Limited Company. This firm's registered office can be found at Stroud on Yoke House, Yokehouse Lane, Painswick. When you want to contact the firm by mail, its zip code is GL6 7QS. The office registration number for Sidestep 4 Limited is 05985485. This firm's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Sidestep 4 Ltd released its account information for the period up to 2022-11-30. The firm's latest annual confirmation statement was filed on 2023-07-13.

Currently, the directors chosen by this firm are: Sophie C. assigned this position in 2006 and Mark C. assigned this position in 2006. To help the directors in their tasks, the firm has been utilizing the expertise of Sophie C. as a secretary since 2006.

Mark C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 314	-2 131	4 554	9 489	4 474	-17 267

Balance Sheet
Cash Bank In Hand	5 687	7 963	32 945	46 688	22 169	2 504
Cash Bank On Hand						2 504	1 483	10 031	20 463	2 596	1 367	242
Current Assets	35 700	38 163	59 342	58 036	36 623	11 441	16 906	21 994	25 131	7 800	6 453	4 883
Debtors	30 013	30 200	26 397	11 348	14 454	8 937	15 423	11 963	4 668	5 204	5 086	4 641
Other Debtors							6 000
Property Plant Equipment						516			500	14 130	10 566	7 002
Tangible Fixed Assets	3 723	1 855	1 732	1 557	1 488	516

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-7 318	-2 135	4 550	9 485	4 470	-17 271
Shareholder Funds	-7 314	-2 131	4 554	9 489	4 474	-17 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 981	17 497	17 497	17 622	21 186	24 750	28 314
Average Number Employees During Period						3	2	1	1	1	1	1
Creditors						29 224	34 109	38 200	39 356	47 846	45 027	39 939
Creditors Due Within One Year	46 737	42 149	56 520	50 104	33 637	29 224
Increase From Depreciation Charge For Year Property Plant Equipment							516		125	3 564	3 564	3 564
Net Current Assets Liabilities	-11 037	-3 986	2 822	7 932	2 986	-17 783	-17 203	-16 206	-14 225	-40 046	-38 574	-35 056
Number Shares Allotted		4	4	4	4	4
Other Creditors						23 319	27 186	27 182	21 956	40 932	40 417	35 825
Other Taxation Social Security Payable						4 022	4 553	5 153	5 113	3 282	3 427	3 297
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						17 497	17 497	17 497	18 122	35 316	35 316
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		1 346
Tangible Fixed Assets Cost Or Valuation	12 270	13 616	14 582	15 953	17 497
Tangible Fixed Assets Depreciation	8 547	11 761	12 850	14 396	16 009	16 981
Tangible Fixed Assets Depreciation Charged In Period		3 214
Total Additions Including From Business Combinations Property Plant Equipment									625	17 194
Total Assets Less Current Liabilities	-7 314	-2 131	4 554	9 489	4 474	-17 267	-17 203	-16 206	-13 725	-25 916	-28 008	-28 054
Trade Creditors Trade Payables						1 883	2 370	5 865	12 287	3 632	1 183	817
Trade Debtors Trade Receivables						8 937	9 423	11 963	4 668	5 204	5 086	4 641

Company staff

Sophie C.

Role: Director

Appointed: 01 November 2006

Latest update: 4 March 2024

Sophie C.

Role: Secretary

Appointed: 01 November 2006

Latest update: 4 March 2024

Mark C.

Role: Director

Appointed: 01 November 2006

Latest update: 4 March 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Sophie C.

Notified on 6 April 2016

Ceased on 15 May 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013

Sidestep 4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie C.

Sophie C.

Mark C.

People with significant control

Mark C.

Sophie C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Sidestep 4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie C.

Sophie C.

Mark C.

People with significant control

Mark C.

Sophie C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014