11459863 - registration number used by Steps 2 Bed Ltd. This firm was registered as a Private Limited Company on 2018-07-11. This firm has been operating on the market for the last six years. This company may be gotten hold of in Suite G2 Montpellier House in Montpellier Drive. The headquarters' postal code assigned to this address is GL50 1TY. This firm's SIC code is 31090 - Manufacture of other furniture. The most recent annual accounts were submitted for the period up to Saturday 31st July 2021 and the most current annual confirmation statement was filed on Sunday 10th July 2022.
Steps 2 Bed Ltd
General information
Name:
Steps 2 Bed Limited
Office Address:
Suite G2 Montpellier House GL50 1TY Montpellier Drive
Number: 11459863
Incorporation date: 2018-07-11
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 8 608 | 36 525 | 22 982 |
| Current Assets | 16 465 | 46 637 | 31 003 |
| Debtors | 5 657 | 4 750 | 2 360 |
| Net Assets Liabilities | 7 270 | 28 201 | 18 059 |
| Other Debtors | 5 183 | 2 101 | 1 931 |
| Property Plant Equipment | 25 477 | 55 473 | 56 291 |
| Total Inventories | 2 200 | 5 362 | 5 661 |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 382 | 7 598 | 21 671 |
| Average Number Employees During Period | 1 | 4 | 11 |
| Creditors | 14 681 | 9 712 | 12 730 |
| Finance Lease Liabilities Present Value Total | 14 681 | 9 712 | 12 730 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 382 | 5 216 | 14 073 |
| Net Current Assets Liabilities | 1 315 | -12 506 | -25 375 |
| Other Creditors | 9 741 | 25 103 | 8 838 |
| Other Taxation Social Security Payable | 216 | 10 209 | 38 836 |
| Property Plant Equipment Gross Cost | 27 859 | 63 071 | 77 962 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 841 | 5 054 | 3 877 |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 859 | 35 212 | 14 891 |
| Total Assets Less Current Liabilities | 26 792 | 42 967 | 34 666 |
| Trade Creditors Trade Payables | 224 | 18 862 | |
| Trade Debtors Trade Receivables | 474 | 2 649 | 429 |
| Accumulated Amortisation Impairment Intangible Assets | 1 250 | ||
| Fixed Assets | 55 473 | 60 041 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 250 | ||
| Intangible Assets | 3 750 | ||
| Intangible Assets Gross Cost | 5 000 | ||
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | ||
Company staff
Lisa M.
Role: Secretary
Appointed: 09 August 2019
Latest update: 31 March 2024
Lisa M.
Role: Director
Appointed: 11 July 2018
Latest update: 31 March 2024
Winston M.
Role: Director
Appointed: 11 July 2018
Latest update: 31 March 2024
People with significant control
Winston M.
Notified on
11 July 2018
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Lisa M.
Notified on
11 July 2018
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 | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 24 July 2023 |
| Confirmation statement last made up date | 10 July 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 11 July 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from 53 Ellerton Road Birmingham West Midlands B44 0QE United Kingdom on 27th January 2023 to Suite G2 Montpellier House Montpellier Drive Cheltenham GL50 1TY (AD01)
filed on: 27th, January 2023
filed on: 27th, January 2023
address
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