Step2protect Ltd in Northwich, CW9 5DR

Description

Data updated on: 01-11-2023

The day this company was registered is 2015-04-02. Established under 09525073, the company is registered as a Private Limited Company. You can contact the office of the company during its opening hours under the following address: 105 Witton Street, CW9 5DR Northwich. This business's classified under the NACE and SIC code 66220 and their NACE code stands for Activities of insurance agents and brokers. Step2protect Limited reported its account information for the period that ended on April 30, 2023. The business latest annual confirmation statement was submitted on April 2, 2023.

For 9 years, this business has only been guided by one director: Karol S. who has been presiding over it since 2015-04-02.

Karol S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	865

Balance Sheet
Cash Bank On Hand	2 790	1 787	2 745	94	4 910	16 137	6 958	10 767
Current Assets		1 787	3 415	4 164	6 617	18 200	12 989	10 811
Debtors			670	4 070	1 707	2 063	6 031	44
Net Assets Liabilities	865	613	345	1 363	1 362	245	2 191	7
Other Debtors			670	670	1 707	2 063		24
Property Plant Equipment	584	293	1					850
Cash Bank In Hand	2 790
Net Assets Liabilities Including Pension Asset Liability	865
Tangible Fixed Assets	584

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	765
Shareholder Funds	865

Other Financial Data
Version Production Software					2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment	291	582	874	875	875	875	875	875
Additions Other Than Through Business Combinations Property Plant Equipment								850
Bank Borrowings						9 000	7 826	5 848
Creditors	2 509	1 467	3 071	2 801	5 255	8 955	2 972	5 806
Increase From Depreciation Charge For Year Property Plant Equipment		291	292	1
Loans From Directors	1 215	122		23		5 835	604
Net Current Assets Liabilities	281	320	344	1 363	1 362	9 245	10 017	5 005
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100
Other Creditors	1 220	1 258	3 023	1 003	2 748	2 074	871	2 958
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	875	875	875	875	875	875	875	1 725
Taxation Social Security Payable	74	87	48	1 372	2 507	1 026	1 277	2 013
Total Assets Less Current Liabilities					1 362	9 245	10 017	5 855
Trade Creditors Trade Payables				403		20	220	835
Trade Debtors Trade Receivables				3 400			6 031	20
Creditors Due Within One Year	2 509
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	875
Tangible Fixed Assets Cost Or Valuation	875
Tangible Fixed Assets Depreciation	291
Tangible Fixed Assets Depreciation Charged In Period	291

Company staff

Karol S.

Role: Director

Appointed: 02 April 2015

Latest update: 14 December 2023

People with significant control

Karol S.

Notified on 2 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Step2protect Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karol S.

People with significant control

Karol S.

Accounts Documents

Company filings

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