Softsteps Ltd in Plymouth, PL1 3RP

Description

Data updated on: 01-11-2023

Softsteps came into being in 2009 as a company enlisted under no 06900289, located at PL1 3RP Plymouth at C/o Francis Clark Llp Melville Building East. It has been in business for 15 years and its last known state is active. This company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Its latest annual accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-04-23.

Regarding the limited company, the full range of director's tasks have so far been fulfilled by Alistair W. who was chosen to lead the company in 2009 in May.

Alistair W. is the individual who has 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 969	-3 506	735

Balance Sheet
Cash Bank On Hand			1 946	7 682	17 461	19 537	26 289	10 417	8 191	10 300
Current Assets	19 474	4 167	5 883	17 296	25 717	21 598	33 755	27 818
Debtors	11 860	137	3 938	9 614	8 256	2 061	7 466	17 401	6 516	1 241
Net Assets Liabilities			735	11 948	21 679	16 548	28 794	25 814	13 490	7 952
Other Debtors			3 445	5 157	2 485	1 854	7 311	12 797	6 516
Property Plant Equipment			145	109	81	61	485	364	273	269
Cash Bank In Hand	7 614	4 030	1 945
Net Assets Liabilities Including Pension Asset Liability	4 969	-3 506	735
Tangible Fixed Assets	257	193	145

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 968	-3 507	734
Shareholder Funds	4 969	-3 506	735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			488	524	552	572	733	854	945	1 266
Additions Other Than Through Business Combinations Property Plant Equipment							585
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable								798
Creditors			5 293	5 457	4 119	5 111	5 446	2 367	1 490	3 858
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-69	79
Increase From Depreciation Charge For Year Property Plant Equipment				36	28	20	161	122	91	321
Net Current Assets Liabilities	4 712	-3 699	590	11 839	21 599	16 487	28 309	25 451
Net Deferred Tax Liability Asset								69	-10
Nominal Value Allotted Share Capital								1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors								1 569	1 490	1 613
Other Payables Accrued Expenses			1 500	1 550	1 595	1 628	1 500	1 500
Other Taxation Payable										2 245
Par Value Share			1		1	1	1	1	1	1
Prepayments			72	166	79	207	155	104
Property Plant Equipment Gross Cost			633	633	633	633	1 218	1 218	1 218	1 535
Taxation Social Security Payable			1 321	1 124
Total Additions Including From Business Combinations Property Plant Equipment										317
Trade Debtors Trade Receivables			420	4 291	5 692			4 500
Useful Life Property Plant Equipment Years									4	4
Amount Specific Advance Or Credit Directors					-2 042	-734	-6 192	-11 647
Amount Specific Advance Or Credit Made In Period Directors					-12 707		-5 458	-11 855
Amount Specific Advance Or Credit Repaid In Period Directors					15 822	1 307		6 400
Creditors Due Within One Year	14 762	7 866	5 293
Fixed Assets	257	193	145
Number Shares Allotted		1	1
Value Shares Allotted		1	1

Company staff

Alistair W.

Role: Director

Appointed: 08 May 2009

Latest update: 13 January 2024

People with significant control

Alistair W.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2 December 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
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	01/06/2021
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Softsteps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair W.

People with significant control

Alistair W.

Accounts Documents

Company filings

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