Steady Steps Limited in Shepards Bush, W12 8LE

Description

Data updated on: 21-06-2022

Located at 32 Woodstock Grove, Shepards Bush W12 8LE Steady Steps Limited was classified as a Private Limited Company registered under the 05279362 Companies House Reg No. This company had been launched 20 years ago before was dissolved on 2022-04-26.

This limited company had a single managing director: Mohammad A., who was appointed in 2004.

Mohammad A. was the individual who controlled this firm, had substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46 738	-58 957	-64 471	-72 657	-88 611	-135 426

Balance Sheet
Cash Bank On Hand						6 607	6 787
Current Assets	14 146	10 413	19 775	12 826	19 199	12 642	13 785
Debtors	5 245	5 262	4 890	4 875	4 997	5 605	6 518
Other Debtors						5 605	6 518
Property Plant Equipment						4 325	4 987
Total Inventories						430	480
Cash Bank In Hand	7 941	3 876	2 955	7 586	13 932	6 607
Intangible Fixed Assets	41 600	31 200	20 800	10 400
Net Assets Liabilities Including Pension Asset Liability	-46 738	-58 957	-82 361	-72 657	-88 611	-135 426
Stocks Inventory	960	1 275	1 010	365	270	430
Tangible Fixed Assets	11 962	6 645	4 984	3 737	3 983	4 325

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-46 739	-58 958	-82 362	-72 658	-88 612	-135 427
Shareholder Funds	-46 738	-58 957	-64 471	-72 657	-88 611	-135 426

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						104 000
Accumulated Depreciation Impairment Property Plant Equipment						56 569	58 333
Creditors						152 392	189 150
Increase From Depreciation Charge For Year Property Plant Equipment							1 764
Intangible Assets Gross Cost						104 000
Net Current Assets Liabilities	-100 300	-96 802	-90 255	-86 794	-92 594	-139 751	-175 365
Other Creditors						147 599	183 322
Other Taxation Social Security Payable						2 805	4 533
Property Plant Equipment Gross Cost						60 893	63 320
Total Additions Including From Business Combinations Property Plant Equipment							2 427
Total Assets Less Current Liabilities	-46 738	-58 957	-82 361	-72 657	-88 611	-135 426	-170 378
Trade Creditors Trade Payables						1 988	1 295
Creditors Due Within One Year Total Current Liabilities	114 446	107 215
Fixed Assets	53 562	37 845	25 783	14 137	3 983	4 325
Intangible Fixed Assets Aggregate Amortisation Impairment	62 400	72 800	83 200	93 600	104 000
Intangible Fixed Assets Amortisation Charged In Period		10 400	10 400	10 400	10 400
Intangible Fixed Assets Cost Or Valuation	104 000	104 000	104 000	104 000	104 000
Tangible Fixed Assets Cost Or Valuation	57 482	57 482	57 482	57 482	59 088	60 894
Tangible Fixed Assets Depreciation	45 520	50 837	52 498	53 745	55 105	56 569
Tangible Fixed Assets Depreciation Charge For Period		5 317
Creditors Due Within One Year		107 215	99 575	99 620	111 793	152 393
Tangible Fixed Assets Additions					1 606	1 806
Tangible Fixed Assets Depreciation Charged In Period			1 661	1 246	1 360	1 464