Stepping Stones Supported Services Ltd in Waltham Cross, EN8 9EJ

Description

Data updated on: 01-11-2023

The day the company was established is 2015-01-16. Started under 09392643, the company is listed as a Private Limited Company. You can contact the main office of the firm during office hours under the following address: 203 Churchgate Road Cheshunt, EN8 9EJ Waltham Cross. This company's SIC and NACE codes are 88990 which means Other social work activities without accommodation n.e.c.. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-01-16.

Our database describing the following company's members implies that there are three directors: Kathy-Marie P., Kerry-Anne B. and Jody G. who joined the team on 2015-10-28, 2015-01-16.

Executives who have control over this firm are as follows: Kathy-Marie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jody G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry-Anne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	21 092	19 724	10 118	13 724	5 231	11 594	7 041
Current Assets	21 092	47 767	45 145	48 108	40 121	43 886	12 416	7 399
Debtors		28 043	35 027	34 384	34 890	32 292	5 375
Net Assets Liabilities	-14 758	837	423	2 324	690		259	689
Other Debtors		24 000	27 000	27 038	30 732	30 731
Property Plant Equipment	790	1 991	1 692	2 661	7 200	4 804	1 484
Cash Bank In Hand	21 092
Net Assets Liabilities Including Pension Asset Liability	-14 758
Tangible Fixed Assets	790

Capital & Reserves
Called Up Share Capital	30
Profit Loss Account Reserve	-14 788

Other Financial Data
Description Principal Activities								88 990
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 436	1 915
Accumulated Depreciation Impairment Property Plant Equipment	264	963	1 861	3 692	5 153	8 473	11 793
Additions Other Than Through Business Combinations Property Plant Equipment		1 900	599	2 800	6 000
Average Number Employees During Period				3	3	3	3	3
Corporation Tax Payable					2 775	1 715	932
Creditors	36 640	48 921	46 414	48 445	46 631	45 084	10 273	5 448
Fixed Assets							1 484	231
Increase From Depreciation Charge For Year Property Plant Equipment		699	898	1 831	1 461	3 320	3 320
Net Current Assets Liabilities	-15 548	-1 154	-1 269	-337	-6 510	-1 198	2 143	3 472
Other Creditors	36 640	47 927	109		2 605	43 369	12 709
Other Taxation Social Security Payable					-89
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 521
Property Plant Equipment Gross Cost	1 054	2 954	3 553	6 353	12 353	13 277
Provisions For Liabilities Balance Sheet Subtotal							932	1 099
Taxation Social Security Payable			1 236	4 441	2 775
Total Additions Including From Business Combinations Property Plant Equipment						924
Total Assets Less Current Liabilities					690	3 606	259	3 703
Trade Creditors Trade Payables		994	1 269
Trade Debtors Trade Receivables		4 043	8 027	7 346	4 158	1 561	5 375
Capital Employed	-14 758
Creditors Due Within One Year	36 640
Number Shares Allotted	30
Number Shares Allotted Increase Decrease During Period	30
Par Value Share	1
Share Capital Allotted Called Up Paid	30
Tangible Fixed Assets Additions	1 054
Tangible Fixed Assets Cost Or Valuation	1 054
Tangible Fixed Assets Depreciation	264
Tangible Fixed Assets Depreciation Charged In Period	264
Value Shares Allotted Increase Decrease During Period	30

Company staff

Kathy-Marie P.

Role: Director

Appointed: 28 October 2015

Latest update: 18 April 2024

Kerry-Anne B.

Role: Director

Appointed: 16 January 2015

Latest update: 18 April 2024

Jody G.

Role: Director

Appointed: 16 January 2015

Latest update: 18 April 2024

People with significant control

Kathy-Marie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jody G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kerry-Anne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-01-16
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 July 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	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Stepping Stones Supported Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathy-Marie P.

Kerry-Anne B.

Jody G.

People with significant control

Kathy-Marie P.

Jody G.

Kerry-Anne B.

Accounts Documents

Company filings

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