Stepping Stones Consultancy Limited in Nottinghamshire, NG7 1DL

Description

Data updated on: 01-11-2023

The enterprise is widely known as Stepping Stones Consultancy Limited. This company first started thirty three years ago and was registered with 02605743 as the registration number. The registered office of the firm is situated in Nottinghamshire. You may find them at 22 Hope Drive, The Park Nottingham. This enterprise's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. Stepping Stones Consultancy Ltd filed its latest accounts for the financial year up to 2022-04-30. The company's most recent confirmation statement was submitted on 2023-04-29.

Due to this specific enterprise's size, it became necessary to find new company leaders: David J. and Sarah J. who have been working together since 1992 to promote the success of this specific firm. To help the directors in their tasks, this specific firm has been utilizing the skillset of Andrew B. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 617	-7 847	14 444	15 005	15 845	-6 894

Balance Sheet
Cash Bank On Hand									54 594	27 566
Current Assets	60 006	19 203	33 281	94 026	102 721	87 816	87 441	84 012	54 773	27 566	34 944	23 687
Debtors	57 012	16 773	28 974	38 536	438	864			179
Net Assets Liabilities							7 630	15 714	17 707	9 965	12 875	4 793
Property Plant Equipment									1 731	1 298
Cash Bank In Hand	2 994	2 430	4 307	55 490	102 283	86 952
Intangible Fixed Assets	500	500	500	500
Net Assets Liabilities Including Pension Asset Liability	14 617	-7 847	14 444	15 005	15 845	-6 894
Other Debtors	9 151	500	264	205
Tangible Fixed Assets	8 245	6 184	4 800	4 975	4 627	4 104
Trade Debtors	47 861	16 273	28 710	38 331

Capital & Reserves
Called Up Share Capital	12 228	12 228	12 228	12 228	12 228	12 228
Profit Loss Account Reserve	2 389	-20 075	2 216	2 777	3 617	-19 122
Shareholder Funds	14 617	-7 847	14 444	15 005	15 845	-6 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									102 342	2 775
Average Number Employees During Period								3	3	3	2	2
Creditors							83 389	71 106	39 297	19 399	25 300	31 028
Disposals Decrease In Depreciation Impairment Property Plant Equipment										100 000
Disposals Property Plant Equipment										100 000
Fixed Assets	8 745	6 684	5 300	5 475	5 127	4 604	3 578	2 808	2 231	1 798	3 231	2 548
Increase From Depreciation Charge For Year Property Plant Equipment										433
Investments Fixed Assets				500	500	500			500	500
Net Current Assets Liabilities	5 872	-14 531	9 144	9 530	10 718	-11 498	4 052	12 906	15 476	8 167	9 644	7 341
Property Plant Equipment Gross Cost									104 073	4 073
Total Assets Less Current Liabilities	14 617	-7 847	14 444	15 005	15 845	-6 894	7 630	15 714	17 707	9 965	12 875	4 793
Bank Borrowings Overdrafts	14 951	9 533
Creditors Due Within One Year	54 134	33 734	24 137	84 496	92 003	99 314
Intangible Fixed Assets Cost Or Valuation	500	500	500	500
Number Shares Allotted	12 228	12 228	12 228	12 228	12 228
Other Creditors Due Within One Year	2 887	24 180	18 340	76 055
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	12 228	12 228	12 228	12 228	12 228
Tangible Fixed Assets Additions				1 833	1 195	844
Tangible Fixed Assets Cost Or Valuation	100 201	100 201	100 201	102 034	103 229	104 073
Tangible Fixed Assets Depreciation	91 956	94 017	95 401	97 059	98 602	99 969
Tangible Fixed Assets Depreciation Charged In Period		2 061	1 384	1 658	1 543	1 367
Taxation Social Security Due Within One Year			482	8 360
Trade Creditors Within One Year	36 296	21	5 315	81