Step Forward Training & Coaching Ltd in Alnwick, NE66 1HB

Description

Data updated on: 01-11-2023

Step Forward Training & Coaching has been operating in this business for eleven years. Established under no. 08516726, the firm is registered as a Private Limited Company. You may find the headquarters of the company during business hours at the following address: Russell House Greenwell Road, NE66 1HB Alnwick. The enterprise's SIC code is 85590 and has the NACE code: Other education not elsewhere classified. The business most recent annual accounts cover the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-05-03.

Since May 3, 2013, the following limited company has only been supervised by 1 director: David M. who has been supervising it for eleven years.

David M. is the individual with significant 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	21 168	19 074	16 144

Balance Sheet
Cash Bank On Hand			30 315	22 275	21 847	21 362	21 312
Current Assets	43 059	30 348	30 315	22 283	21 855	21 362	21 312	10 808	10 433	10 021
Debtors				8	8
Net Assets Liabilities			16 144	13 324	10 461	9 696	8 961	7 820	6 373	3 985
Other Debtors				8	8
Property Plant Equipment			1 489
Cash Bank In Hand	43 059	30 348	30 315
Net Assets Liabilities Including Pension Asset Liability	21 258	19 074	16 144
Tangible Fixed Assets	4 467	2 978	1 489

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	21 158	19 064	16 134
Shareholder Funds	21 168	19 074	16 144

Other Financial Data
Version Production Software							2 020
Accumulated Depreciation Impairment Property Plant Equipment			4 467	5 956	5 956	5 956	5 956
Creditors			15 660	8 959	11 394	11 666	11 901	2 700	3 772	5 711
Increase From Depreciation Charge For Year Property Plant Equipment				1 489
Loans From Directors			15 240	8 509	10 944	11 216	11 901
Net Current Assets Liabilities	16 701	16 096	14 655	13 324	10 461	9 696	9 411	8 108	6 661	4 310
Nominal Value Allotted Share Capital			10	10	10	10	10
Number Shares Allotted	100	10	10	10	10	10	10
Other Creditors			420	450	450	450	450
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			5 956	5 956	5 956	5 956	5 956
Accrued Liabilities Not Expressed Within Creditors Subtotal							450	288	288	325
Average Number Employees During Period							1	1	1	1
Total Assets Less Current Liabilities	21 258	19 074					9 411	8 108	6 661	4 310
Creditors Due Within One Year	26 358	14 252	15 660
Fixed Assets	4 467	2 978
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	5 956
Tangible Fixed Assets Cost Or Valuation	5 956	5 956	5 956
Tangible Fixed Assets Depreciation	1 489	2 978	4 467
Tangible Fixed Assets Depreciation Charged In Period	1 489	1 489	1 489

Company staff

David M.

Role: Director

Appointed: 03 May 2013

Latest update: 8 March 2024

People with significant control

David M.

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	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-05-03
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 July 2014
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
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	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 23 February 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016

Step Forward Training & Coaching Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

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