Stairsteady Limited in Sheffield, S2 1AS

Description

Data updated on: 01-11-2023

This company is situated in Sheffield under the ID 05925853. The company was registered in the year 2006. The headquarters of the company is located at Alison Business Centre 39-40 Alison Crescent. The area code for this location is S2 1AS. The enterprise's declared SIC number is 72200, that means Research and experimental development on social sciences and humanities. Its most recent accounts were submitted for the period up to 30th September 2022 and the latest annual confirmation statement was released on 5th September 2023.

Council Middlesbrough Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 600 pounds of revenue. Cooperation with the Middlesbrough Council council covered the following areas: Capital Grants.

We have a team of three directors supervising this particular limited company at present, including Ruth M., Reginald C. and Geoffrey A. who have been utilizing the directors responsibilities since September 2006. What is more, the director's assignments are backed by a secretary - Rachel A., who was selected by the limited company in September 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-14 236	-19 702	-18 059	-24 156	-7 655	814	-5 588

Balance Sheet
Current Assets	1 670	1 155	10 701	87	14 966	19 379	723	446	397	283	370	413
Net Assets Liabilities							5 588	12 227	16 340	24 144	33 400	-42 731
Debtors	1 670	1 155	10 701	87	14 966	19 379
Intangible Fixed Assets				22 179	21 255	30 202
Net Assets Liabilities Including Pension Asset Liability	-14 236	-19 702	-18 059	-24 156	-7 655	814	-5 588
Tangible Fixed Assets	402	342	291	247	210	178

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 336	-19 802	-18 159	-24 256	-7 755	714
Shareholder Funds	-14 236	-19 702	-18 059	-24 156	-7 655	814	-5 588

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							11 950	10 925	8 579	7 417	6 317	-5 217
Average Number Employees During Period									3	3	3	3
Creditors							38 163	42 954	43 573	46 638	51 297	55 988
Fixed Assets	402	342	291	22 426	21 465	30 380	43 802	41 206	35 415	29 628	23 844	18 061
Net Current Assets Liabilities	-14 638	-20 044	-18 350	-46 582	-29 120	-15 640	-37 440	42 508	43 176	46 355	50 927	-55 575
Total Assets Less Current Liabilities	-14 236	-19 702	-18 059	-24 156	-7 655	850	6 362	1 302	7 761	16 727	27 083	-37 514
Accruals Deferred Income						13 892	11 950
Creditors Due Within One Year	16 308	21 199	29 051	46 669	44 086	48 909	38 163
Intangible Fixed Assets Additions				23 103		12 508
Intangible Fixed Assets Aggregate Amortisation Impairment				924	1 848	5 409
Intangible Fixed Assets Amortisation Charged In Period				924		3 561
Intangible Fixed Assets Cost Or Valuation				23 103	23 103	35 611
Number Shares Allotted				100		100
Par Value Share				1		1
Provisions For Liabilities Charges						36
Secured Debts	3 607	4 154	2 453	4 031	4 498	3 299
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	771	771	771	771	771	771
Tangible Fixed Assets Depreciation	369	429	480	524	561	593
Tangible Fixed Assets Depreciation Charged In Period		60		44		32

Company staff

Ruth M.

Role: Director

Appointed: 05 September 2006

Latest update: 8 April 2024

Reginald C.

Role: Director

Appointed: 05 September 2006

Latest update: 8 April 2024

Rachel A.

Role: Secretary

Appointed: 05 September 2006

Latest update: 8 April 2024

Geoffrey A.

Role: Director

Appointed: 05 September 2006

Latest update: 8 April 2024

People with significant control

Executives with significant control over the firm are: Ruth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Reginald C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ruth M.

Notified on 5 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Reginald C.

Notified on 5 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts 5 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	5 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Middlesbrough Council	1	£ 600.00
2013-03-22	22/03/2013_1806		£ 600.00	Capital Grants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Middlesbrough Council

£ 600.00

2013-03-22

22/03/2013_1806

£ 600.00

Capital Grants

Stairsteady Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth M.

Reginald C.

Rachel A.

Geoffrey A.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Ruth M.

Reginald C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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