Your Stepping Stones Ltd in Stratford-upon-avon, CV37 7NG

Description

Data updated on: 01-11-2023

Your Stepping Stones is a company located at CV37 7NG Stratford-upon-avon at 90 Wordsworth Avenue. This firm has been registered in year 2002 and is registered under the identification number 04448016. This firm has been operating on the British market for twenty two years now and its current status is active. The company has been on the market under three names. The very first listed name, Thelma J Murphy, was changed on Sat, 12th Sep 2020 to Accounselling With Care. The current name, in use since 2023, is Your Stepping Stones Ltd. This business's SIC and NACE codes are 86900 - Other human health activities. Your Stepping Stones Limited filed its latest accounts for the financial year up to 2022-05-31. The firm's latest confirmation statement was released on 2023-09-12.

At present, this firm is governed by one managing director: Thelma M., who was appointed twenty two years ago. To provide support to the directors, the firm has been using the skills of Ami M. as a secretary for the last four years.

Previous company's names
Your Stepping Stones Ltd 2023-02-08
Accounselling With Care Ltd 2020-09-12
Thelma J Murphy Ltd 2002-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 921	11 168	17 151	14 002	8 788

Balance Sheet
Cash Bank In Hand	2 012	1 141	2 629	599	5 683
Current Assets	29 736	27 570	37 137	30 888	26 695	6 085	1 010	8 987	13 922	10 796
Debtors	16 349	13 194	21 228	20 264	12 607
Net Assets Liabilities Including Pension Asset Liability		11 168	17 151	14 002	8 788
Stocks Inventory	11 375	13 235	13 280	10 025	8 405
Tangible Fixed Assets	3 116	3 866	4 083	3 061	1 971

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 920	11 167	17 150	14 001	8 787
Shareholder Funds	11 921	11 168	17 151	14 002	8 788

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors					19 878	3 290		8 741	11 391	6 822
Creditors Due Within One Year	20 931	20 268	23 320	19 397	19 878
Fixed Assets					1 971	1 478	1 478	1 014	1 247	822
Net Current Assets Liabilities	8 805	7 302	13 817	11 491	6 817	2 795	1 010	246	2 531	3 974
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			749	550
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 764	2 551
Tangible Fixed Assets Cost Or Valuation	14 622	10 173	9 845	9 844	8 107
Tangible Fixed Assets Depreciation	11 506	6 307	5 761	6 783	6 136
Tangible Fixed Assets Depreciation Charged In Period		1 290	1 372	1 022	764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 489	1 917		1 411
Tangible Fixed Assets Disposals		7 213	2 879		1 737
Total Assets Less Current Liabilities	11 921	11 168	17 900	14 552	8 788	4 273	2 488	1 260	3 778	4 796

Company staff

Ami M.

Role: Secretary

Appointed: 01 September 2020

Latest update: 25 March 2024

Thelma M.

Role: Director

Appointed: 27 May 2002

Latest update: 25 March 2024

People with significant control

Thelma M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Thelma M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 August 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 July 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 January 2014

Your Stepping Stones Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ami M.

Thelma M.

Form 10 Secretaries Fd Ltd

Priscilla B.

People with significant control

Thelma M.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013 - 2014

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