Stepping Stones (child Therapy Consultants) Limited in Cardiff, CF24 3AS

Description

Data updated on: 01-11-2023

Stepping Stones (child Therapy Consultants) came into being in 2004 as a company enlisted under no 05040099, located at CF24 3AS Cardiff at 4 Richmond Road. This firm has been in business for 20 years and its current status is active. The company's SIC code is 86900 meaning Other human health activities. 2022-03-31 is the last time company accounts were filed.

According to the latest data, the following company is supervised by a single director: Lisa W., who was assigned to lead the company on February 10, 2004. What is more, the managing director's duties are supported by a secretary - Robert W., who was chosen by the following company on February 10, 2004.

Lisa W. 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	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

Balance Sheet
Cash Bank On Hand				16 343	36 773	52 070	73 547	59 064	53 837	45 324	52 428
Current Assets	30 241	41 032	23 007	19 708	44 229	66 545	90 957	84 526	77 114	78 051	62 561
Debtors	9 478	12 634	13 410	3 365	7 456	14 475	17 410	25 462	23 277	32 727	10 133
Net Assets Liabilities				1 000	8 919	6 668	16 112	3 221	4 510	464	3 896
Other Debtors				1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Property Plant Equipment				1 250	2 244	2 246	1 684	4 042	3 265	2 565	1 924
Cash Bank In Hand	20 763	28 398	9 597	16 343
Net Assets Liabilities Including Pension Asset Liability	25 017	18 800	6 295	1 000
Tangible Fixed Assets	2 964	2 223	1 667	1 250

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	24 017	17 800	5 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 179	4 927	5 675	6 237	7 376	8 153	8 853	9 494
Additions Other Than Through Business Combinations Property Plant Equipment					1 742	750		3 497
Average Number Employees During Period				2	5	5	6	4	4	4	5
Corporation Tax Payable				1 557	6 419
Creditors				19 958	37 105	61 696	76 192	84 579	75 249	79 690	60 223
Increase From Depreciation Charge For Year Property Plant Equipment					748	748	562	1 139	777	700	641
Net Current Assets Liabilities	22 053	16 577	4 628	-250	7 124	4 849	14 765	-53	1 865	-1 639	2 338
Other Creditors					685
Other Taxation Social Security Payable				-272	2 129
Property Plant Equipment Gross Cost				5 429	7 171	7 921	7 921	11 418	11 418	11 418	11 418
Provisions For Liabilities Balance Sheet Subtotal					449	427	337	768	620	462	366
Taxation Social Security Payable					8 548	6 060	9 617	6 023	-617	7 391	11 904
Total Assets Less Current Liabilities				1 000	9 368	7 095	16 449	3 989	5 130	926	4 262
Trade Creditors Trade Payables					1 713			877	833	2 414	1 965
Trade Debtors Trade Receivables				1 865	5 956	12 975	15 910	23 962	21 777	31 227	8 633
Capital Employed	25 017	18 800	6 295	1 000
Creditors Due Within One Year	8 188	24 455	18 379	19 958
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	5 429	5 429	5 429	5 429
Tangible Fixed Assets Depreciation	2 465	3 206	3 762	4 179
Tangible Fixed Assets Depreciation Charged In Period		741	556	417

Company staff

Lisa W.

Role: Director

Appointed: 10 February 2004

Latest update: 12 February 2024

Robert W.

Role: Secretary

Appointed: 10 February 2004

Latest update: 12 February 2024

People with significant control

Lisa W.

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	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 September 2014
Date Approval Accounts	24 September 2014

Stepping Stones (child Therapy Consultants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

Robert W.

People with significant control

Lisa W.

Accounts Documents

Company filings

Filing category

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