Small Steps Giant Leaps Ltd. in Southampton, SO18 3NH

Description

Data updated on: 01-11-2023

This particular Small Steps Giant Leaps Ltd. company has been on the market for twenty five years, as it's been founded in 1999. Started with Companies House Reg No. 03756868, Small Steps Giant Leaps is a Private Limited Company located in 45 Adur Close, Southampton SO18 3NH. This firm is recognized under the name of Small Steps Giant Leaps Ltd.. However, this firm also operated as Jomalc until the company name was replaced 22 years ago. This firm's registered with SIC code 86900 which means Other human health activities. The latest financial reports were submitted for the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-04-30.

Mavis K. is the following enterprise's individual managing director, that was appointed in 2002. The following business had been led by Timothy D. up until Monday 14th April 2003. In addition a different director, specifically David S. gave up the position on Saturday 20th April 2002.

Mavis K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Small Steps Giant Leaps Ltd. 2002-11-20
Jomalc Limited 1999-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 993	-50 592	-53 052	-51 861	-55 345	-57 691

Balance Sheet
Cash Bank On Hand						1 694	2 045
Current Assets	2 630	1 257	1 214	2 711	3 308	2 162	2 515	3 597	3 224	4 239	6 960
Debtors	281	282	70	35	408	468	470
Net Assets Liabilities						-57 691	-62 066	-63 849	-65 055	65 823	64 795
Property Plant Equipment						1 720	1 410
Cash Bank In Hand	2 349	975	1 144	2 676	2 900	1 694
Net Assets Liabilities Including Pension Asset Liability	-33 993	-50 592	-53 052	-51 861	-55 345	-57 691
Other Debtors	281	282	70	35	408
Tangible Fixed Assets	1 586	1 706	1 471	1 207	2 098	1 720

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	-34 493	-51 092	-53 552	-52 361	-55 845	-58 191
Shareholder Funds	-33 993	-50 592	-53 052	-51 861	-55 345	-57 691

Other Financial Data
Accrued Liabilities Deferred Income						1 203	1 218
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 218	360	360	360	600
Accumulated Depreciation Impairment Property Plant Equipment						4 727	5 037
Creditors						61 573	64 773	68 560	69 456	71 767	72 586
Fixed Assets	1 586	1 706	1 471	1 207	2 098	1 720	1 410	1 156	948	1 745	1 431
Increase From Depreciation Charge For Year Property Plant Equipment							310
Net Current Assets Liabilities	-35 579	-52 298	-54 523	-53 068	-57 443	-59 411	-62 258	-64 645	-65 643	67 208	65 626
Other Creditors						60 370	64 773
Prepayments Accrued Income						468	470
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							470	318	589	320
Property Plant Equipment Gross Cost						6 447	6 447
Total Assets Less Current Liabilities	-33 993	-50 592	-53 052	-51 861	-55 345	-57 691	-62 066	-63 489	-64 695	65 463	64 195
Average Number Employees During Period										1	1
Accruals Deferred Income Within One Year	750	1 110	750	750	825
Creditors Due Within One Year	38 209	53 555	55 737	55 779	60 751	61 573
Number Shares Allotted	500	500	500	500	500
Other Creditors Due Within One Year	37 459	52 445	54 987	55 029	59 926
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 803	5 247	5 247	5 247	6 447	6 447
Tangible Fixed Assets Depreciation	3 217	3 541	3 776	4 040	4 349	4 727
Tangible Fixed Assets Depreciation Charged In Period		324	235	264	309	378
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		444			1 200