Step-in Management Ltd has existed in the UK for at least sixteen years. Started with Registered No. 06497202 in 2008, the company have office at 4 Mount Ephraim Road, Tunbridge Wells TN1 1EE. The firm's SIC code is 70229 - Management consultancy activities other than financial management. The business latest annual accounts describe the period up to 2023/03/31 and the most recent confirmation statement was filed on 2023/02/07.
Step-in Management Ltd
General information
Name:
Step-in Management Limited
Office Address:
4 Mount Ephraim Road TN1 1EE Tunbridge Wells
Number: 06497202
Incorporation date: 2008-02-07
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | ||||||
| Net Worth | 216 453 | 198 953 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 739 | 32 060 | 1 470 290 | 1 493 498 | ||
| Current Assets | 51 081 | 30 156 | 38 123 | 253 136 | 1 527 875 | 1 545 234 |
| Debtors | 1 619 | 2 295 | 25 384 | 221 076 | 57 585 | 51 736 |
| Net Assets Liabilities | 239 441 | 270 267 | 635 583 | 1 429 027 | ||
| Other Debtors | 1 358 | 4 134 | 37 585 | 51 376 | ||
| Property Plant Equipment | 1 836 | 930 | 600 | 377 | ||
| Cash Bank In Hand | 49 462 | 27 861 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 216 453 | 198 953 | ||||
| Tangible Fixed Assets | 196 538 | 197 865 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 216 451 | 198 951 | ||||
| Shareholder Funds | 216 453 | 198 953 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 034 | 19 940 | 20 815 | 4 843 | ||
| Administrative Expenses | 25 845 | 42 643 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Comprehensive Income Expense | 19 080 | 30 826 | ||||
| Corporation Tax Payable | 1 468 | 76 576 | 205 148 | |||
| Cost Sales | 13 691 | 38 338 | ||||
| Creditors | 98 222 | 295 800 | 1 231 673 | 260 550 | ||
| Depreciation Expense Property Plant Equipment | 768 | 906 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 114 | |||||
| Disposals Property Plant Equipment | 84 | 16 195 | ||||
| Fixed Assets | 196 538 | 197 865 | 301 836 | 315 055 | 347 600 | 167 377 |
| Gross Profit Loss | 46 393 | 116 162 | ||||
| Income From Related Parties | 280 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 906 | 875 | 142 | |||
| Interest Payable Similar Charges Finance Costs | 42 865 | |||||
| Investments | 300 000 | 314 125 | 29 150 | 100 000 | ||
| Investments Fixed Assets | 300 000 | 314 125 | 347 000 | 167 000 | ||
| Net Current Assets Liabilities | 20 008 | 1 088 | -60 099 | -42 664 | 296 202 | 1 284 684 |
| Operating Profit Loss | 20 548 | 73 519 | ||||
| Other Creditors | 96 413 | 275 723 | 1 112 785 | 42 605 | ||
| Other Investments Other Than Loans | 300 000 | 314 125 | 347 000 | 167 000 | ||
| Other Taxation Social Security Payable | 341 | 8 914 | 2 072 | 935 | ||
| Profit Loss | 19 080 | 30 826 | ||||
| Profit Loss On Ordinary Activities Before Tax | 20 548 | 30 654 | ||||
| Property Plant Equipment Gross Cost | 20 870 | 21 415 | 5 220 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 296 | 2 124 | 8 219 | 23 034 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 468 | -172 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 629 | |||||
| Total Assets Less Current Liabilities | 216 546 | 198 953 | 241 737 | 272 391 | 643 802 | 1 452 061 |
| Trade Creditors Trade Payables | 11 163 | 31 667 | 11 862 | |||
| Trade Debtors Trade Receivables | 24 026 | 216 942 | 20 000 | 360 | ||
| Turnover Revenue | 60 084 | 154 500 | ||||
| Advances Credits Directors | 95 003 | 129 607 | 135 485 | 10 414 | ||
| Advances Credits Made In Period Directors | 13 325 | 34 604 | 14 819 | |||
| Advances Credits Repaid In Period Directors | 8 941 | |||||
| Creditors Due Within One Year | 31 073 | 29 068 | ||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 2 | |||||
| Provisions For Liabilities Charges | 93 | |||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||
| Tangible Fixed Assets Additions | 1 619 | |||||
| Tangible Fixed Assets Cost Or Valuation | 214 279 | 214 031 | ||||
| Tangible Fixed Assets Depreciation | 17 741 | 16 166 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 292 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 867 | |||||
| Tangible Fixed Assets Disposals | 1 867 | |||||
Company staff
Andrew B.
Role: Director
Appointed: 07 February 2008
Latest update: 30 January 2024
Andrew B.
Role: Secretary
Appointed: 07 February 2008
Latest update: 30 January 2024
Georgina S.
Role: Director
Appointed: 07 February 2008
Latest update: 30 January 2024
People with significant control
Georgina S.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 21 February 2024 |
| Confirmation statement last made up date | 07 February 2023 |
| Annual Accounts 23 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 23 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31/03/2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31/03/2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31/03/2022 |
Company filings
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Accounts
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Annual return
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Confirmation statement
Incorporation
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Resolution
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New registered office address 4 Mount Ephraim Road Tunbridge Wells Kent TN1 1EE. Change occurred on Tuesday 31st October 2023. Company's previous address: 4 Lyme View Glossop Road Little Hayfield Derbyshire SK22 2AT United Kingdom. (AD01)
filed on: 31st, October 2023
filed on: 31st, October 2023
address
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