Steptacular Limited in Willenhall, WV12 4HB

Description

Data updated on: 01-11-2023

This firm is known under the name of Steptacular Limited. It was established twenty one years ago and was registered under 04947107 as the registration number. This particular head office of the company is situated in Willenhall. You may visit it at Victoria House, Spring Lane. The firm's SIC code is 96040 which means Physical well-being activities. The business most recent filed accounts documents describe the period up to March 31, 2022 and the most recent annual confirmation statement was released on October 29, 2022.

Beverley H. is this particular enterprise's individual managing director, who was assigned this position in 2003 in October. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Matthew P. as a secretary since the appointment on 2003-10-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 366	1 779	1 058	1 238	1 013	2 138	2 022

Balance Sheet
Cash Bank In Hand	783	1 781	1 024	776	892	4 581
Current Assets	895	1 857	1 125	852	892	4 581	3 886	1 746	2 025	1 998	1 499	1 996	1 544
Debtors	112	76	101	76
Intangible Fixed Assets	3 500	3 500
Net Assets Liabilities Including Pension Asset Liability	2 366	1 779	1 058	1 238	1 013	2 138	2 022
Tangible Fixed Assets	3 082	3 474	2 142	2 813	2 532	4 054
Net Assets Liabilities							2 022	1 667	1 554	1 337	1 209	1 177	1 034

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 364	1 777	1 056	1 236	1 011	2 136
Shareholder Funds	2 366	1 779	1 058	1 238	1 013	2 138	2 022

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	5 111	7 052
Fixed Assets	6 582	6 974	2 142	2 813	2 532	4 054	3 649	3 284	2 956	2 660	2 128	1 915	1 723
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	1 500
Net Current Assets Liabilities	-4 216	-5 195	-1 084	-1 575	-1 519	-1 916	-1 627	1 617	1 402	1 323	919	738	689
Tangible Fixed Assets Additions		854	915	885		1 775
Tangible Fixed Assets Cost Or Valuation	4 088	4 942	3 957	4 842	4 842	6 617
Tangible Fixed Assets Depreciation	1 006	1 468	1 815	2 029	2 310	2 563
Tangible Fixed Assets Depreciation Charge For Period		462
Total Assets Less Current Liabilities	2 366	1 779	1 058	1 238	1 013	2 138	2 022	1 667	1 554	1 337	1 209	1 177	1 034
Average Number Employees During Period									1	1	1	1	1
Creditors							5 513	3 363	3 427	3 321	2 418	2 734	2 233
Creditors Due Within One Year		7 052	2 209	2 427	2 509	6 497	5 513
Intangible Fixed Assets Increase Decrease From Revaluations			-3 500
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				76	98
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			347	214	281	253
Tangible Fixed Assets Increase Decrease From Revaluations			-1 900

Company staff

Matthew P.

Role: Secretary

Appointed: 29 October 2003

Latest update: 19 March 2024

Beverley H.

Role: Director

Appointed: 29 October 2003

Latest update: 19 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 10 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 November 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Steptacular Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Beverley H.

Ashburton Registrars Limited

Ar Nominees Limited

Accounts Documents

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