Step4ward Limited in Bournemouth, BH7 6DQ

Description

Data updated on: 01-11-2023

This business is known as Step4ward Limited. This company was established 14 years ago and was registered with 07201500 as the registration number. The headquarters of the firm is based in Bournemouth. You can contact them at 864 Christchurch Road. This firm's registered with SIC code 86900 and has the NACE code: Other human health activities. The most recent accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-24.

For 14 years, this limited company has only been guided by an individual managing director: Pauline C. who has been controlling it since Wednesday 24th March 2010.

Pauline C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	428	761	479	675	-5 542	-9 635

Balance Sheet
Cash Bank On Hand						931	726	1 152	1 900	666	736	1 395	124
Current Assets	5 734	1 325	9 449	1 676	1 223	1 441	1 626	2 007	3 615	1 086	1 486	2 570	372
Debtors	2 603		4 592	560	120	510	900	855	1 715	420	750	1 175	248
Property Plant Equipment						1 569	1 177	883	662	496	372	279	186
Cash Bank In Hand	3 131	1 325	4 857	1 116	1 103	931
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000	4 000
Net Assets Liabilities Including Pension Asset Liability	428	761	479	675	-5 542	-9 635
Tangible Fixed Assets	2 587	2 390	2 824	2 789	2 092	1 569

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	427	760	478	674	-5 543	-9 636
Shareholder Funds	428	761	479	675	-5 542	-9 635

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 000	7 000	8 000	9 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						4 751	5 143	5 437	5 658	5 824	5 948	6 041	6 134
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						16 645	15 579	13 768	7 371	3 217	3 605	9 125	11 683
Fixed Assets	11 587	10 390	9 824	8 789	7 092	5 569	4 177	2 883	1 662	496	372	279	186
Increase From Amortisation Charge For Year Intangible Assets							1 000		1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							392		221	166	124	93	93
Intangible Assets						4 000	3 000	2 000	1 000
Intangible Assets Gross Cost						10 000		10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-11 159	-9 629	-9 345	-8 114	-12 634	-15 204	-13 953	-11 761	-3 756	-2 131	-2 119	-6 555	-11 311
Other Creditors						16 304	15 579	13 768	7 371	3 217	3 605	9 125	11 683
Other Taxation Social Security Payable						341
Property Plant Equipment Gross Cost						6 320		6 320	6 320	6 320	6 320	6 320
Total Assets Less Current Liabilities	428	761	479	675	-5 542	-9 635	-9 776	-8 878	-2 094	-1 635	-1 747	-6 276	-11 125
Trade Debtors Trade Receivables						510	900	855	1 715	420	750	1 175	248
Creditors Due Within One Year Total Current Liabilities	16 893	10 954
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		600	1 375	895
Tangible Fixed Assets Cost Or Valuation	3 450	4 050	5 425	6 320	6 320	6 320
Tangible Fixed Assets Depreciation	863	1 660	2 601	3 531	4 228	4 751
Tangible Fixed Assets Depreciation Charge For Period		797
Creditors Due Within One Year		10 954	18 794	9 790	13 857	16 645
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			941	930	697	523

Company staff

Pauline C.

Role: Director

Appointed: 24 March 2010

Latest update: 9 January 2024

People with significant control

Pauline C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 28 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	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Step4ward Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline C.

People with significant control

Pauline C.

Accounts Documents

Company filings

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