Stepping Stone (UK) Ltd. in Wirral, CH46 6DF

Description

Data updated on: 01-11-2023

Stepping Stone (UK) Ltd. has existed in the UK for at least fifteen years. Started with Companies House Reg No. 06800407 in the year 2009, it is based at 392 Hoylake Road, Wirral CH46 6DF. It started under the name Excel Business Development, but for the last fifteen years has operated under the name Stepping Stone (UK) Ltd.. This enterprise's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Stepping Stone (UK) Limited. released its account information for the financial period up to 2022-08-31. The firm's most recent annual confirmation statement was submitted on 2023-01-23.

Gerard M. is this particular enterprise's single managing director, who was designated to this position fifteen years ago. The company had been controlled by Maria R. till July 2014. What is more another director, specifically Peter P. resigned in 2010. Furthermore, the director's tasks are helped with by a secretary - Adam F., who was chosen by the following company in November 2009.

Previous company's names
Stepping Stone (UK) Ltd. 2009-05-01
Excel Business Development Limited 2009-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	488	100	-11 845	-18 066	-16 321

Balance Sheet
Cash Bank On Hand						6 420	1 679	4 810	1 184	2 457	6 367	4 393
Current Assets	1 433	79 047	9 971	1 763	1 206	6 420	1 679	5 310	1 184	2 457	6 367	4 393
Debtors	682		675	715	900			500
Net Assets Liabilities						-16 321	-18 641	-18 641	-20 225	-20 623	-15 983	-14 617
Property Plant Equipment						8 344	6 258	4 693	7 195	5 396	4 047	3 271
Cash Bank In Hand	751	79 047	9 256	1 048	306
Net Assets Liabilities Including Pension Asset Liability	100	488	100	-11 845	-18 066	-16 321
Tangible Fixed Assets	1 580	3 510	18 495	14 133	11 125

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		388		-11 945	-18 166
Shareholder Funds	100	488	100	-11 845	-18 066	-16 321

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 878	21 964	23 529	25 927	27 726	29 075	30 166
Corporation Tax Payable											462	480
Creditors						31 085	26 578	28 644	28 604	28 476	26 397	22 281
Depreciation Rate Used For Property Plant Equipment											25	25
Fixed Assets	1 580	3 510	18 495	14 133	11 125	8 344	6 258	4 693	7 195	5 396	4 047	3 271
Increase From Depreciation Charge For Year Property Plant Equipment							2 086	1 565	2 398	1 799	1 349	1 091
Net Current Assets Liabilities	-1 480	-3 022	-18 395	-25 978	-29 191	-24 139	1 679	5 310	-27 420	-26 019	-20 030	-17 888
Other Creditors								28 644	28 604	28 476	25 935	21 801
Property Plant Equipment Gross Cost						28 222	28 222	28 222	33 122	33 122	33 122	33 437
Total Additions Including From Business Combinations Property Plant Equipment									4 900			315
Total Assets Less Current Liabilities	100	488	100	-11 845	-17 672	-15 795	-18 641	-18 641	-20 225	-20 623	-15 983	-14 617
Trade Debtors Trade Receivables								500
Accruals Deferred Income					394	526
Creditors Due Within One Year	2 913	82 069	28 326	27 741	30 003	30 559
Tangible Fixed Assets Additions		3 104	21 151	349	700
Tangible Fixed Assets Cost Or Valuation	2 918	6 022	27 173	27 522	28 222
Tangible Fixed Assets Depreciation	1 338	2 512	8 678	13 389	17 097
Tangible Fixed Assets Depreciation Charged In Period		1 174	6 166	4 711	3 708
Amount Specific Advance Or Credit Directors	682

Company staff

Adam F.

Role: Secretary

Appointed: 02 November 2009

Latest update: 30 January 2024

Executives with significant control over the firm are: Maria R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerard M. owns over 1/2 to 3/4 of company shares .

Maria R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerard M.

Notified on 23 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 24 October 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 October 2012
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 February 2015
Annual Accounts 10 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 January 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts 27 January 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 January 2014

Stepping Stone (UK) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam F.

Gerard M.

Maria R.

Peter P.

Alison W.

Alison W.

People with significant control

Maria R.

Gerard M.

Accounts Documents

Company filings

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