Stepchange Associates Limited in Essex, CO9 1HZ

Description

Data updated on: 01-11-2023

Stepchange Associates Limited has been in the United Kingdom for at least twenty years. Registered with number 05124342 in the year 2004, the firm is registered at The Maltings, Rosemary Lane, Essex CO9 1HZ. This enterprise's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Stepchange Associates Ltd filed its latest accounts for the period up to 2023-05-31. The company's most recent confirmation statement was filed on 2023-05-11.

There's a team of two directors managing this firm right now, namely Phoebe C. and Gwen P. who have been doing the directors responsibilities for nine years.

Gwen P. is the individual who has 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	2012-05-31	2013-05-31	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	GBP	GBP
Net Worth	11 991	12 265	10 979	116	3 228

Balance Sheet
Cash Bank In Hand	36 246	8 164	19 479	2 080	12 714
Current Assets	58 330	31 102	35 099	14 807	22 904	33 600	12 133	10 674	11 802	18 748	15 183	25 137
Debtors	22 084	22 938	15 620	12 727	10 190
Net Assets Liabilities Including Pension Asset Liability	11 991	12 265	10 979	116	3 228
Tangible Fixed Assets	1 531	2 170	1 579	1 511	646

Capital & Reserves
Called Up Share Capital	2	4	4	4	4
Profit Loss Account Reserve	11 989	12 261	10 975	112	3 224
Shareholder Funds	11 991	12 265	10 979	116	3 228

Other Financial Data
Amount Specific Advance Or Credit Directors				196	2 127	381
Amount Specific Advance Or Credit Made In Period Directors					55 178	53 282
Amount Specific Advance Or Credit Repaid In Period Directors					57 109	51 536
Average Number Employees During Period							2	1	1	1	1	1
Creditors					20 193	22 615	12 361	9 984	12 017	15 626	19 387	20 340
Creditors Due Within One Year	47 564	20 762	25 509	15 963	20 193
Fixed Assets					646	1 311	2 356	1 563	833	126	26 712	31 839
Net Current Assets Liabilities	10 766	10 340	9 590	-1 156	2 711	10 985	-228	690	-215	3 122	-4 204	4 797
Number Shares Allotted	1	1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	306	245	190	239	129
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 991	604	870
Tangible Fixed Assets Cost Or Valuation	9 472	11 463	12 067	12 937
Tangible Fixed Assets Depreciation	7 941	9 293	10 488	11 426	12 291
Tangible Fixed Assets Depreciation Charged In Period		1 352	1 195	938	865
Total Assets Less Current Liabilities	12 297	12 510	11 169	355	3 357	12 296	2 128	2 253	618	3 248	22 508	36 636
Value Shares Allotted		1
Advances Credits Directors	18 678	12 485	5 034	196	2 127
Advances Credits Made In Period Directors		65 761	78 276	70 676
Advances Credits Repaid In Period Directors		71 954	85 727	75 906

Company staff

Phoebe C.

Role: Director

Appointed: 01 September 2015

Latest update: 29 March 2024

Gwen P.

Role: Director

Appointed: 11 May 2004

Latest update: 29 March 2024

People with significant control

Gwen P.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 3 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 September 2013

Stepchange Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phoebe C.

Gwen P.

Richard C.

People with significant control

Gwen P.

Accounts Documents

Company filings

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