Founded in 2009, 24steps, classified under reg no. 07051205 is an active company. Currently registered at 70 Seabourne Road BH5 2HT, Southbourne the company has been in the business for 15 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Christopher S., Melanie W.. Of them, Christopher S., Melanie W. have been with the company the longest, being appointed on 20 October 2009. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 70 Seabourne Road |
Town | Southbourne |
Post code | BH5 2HT |
Country of origin | United Kingdom |
Registration Number | 07051205 |
Date of Incorporation | Tue, 20th Oct 2009 |
Industry | Information technology consultancy activities |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (88 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Christopher S. This PSC and has 50,01-75% shares.
Christopher S.
Notified on | 20 October 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 65 650 | 58 069 | 96 916 | ||||
Current Assets | 44 220 | 31 956 | 54 639 | 59 501 | 108 805 | 68 215 | 107 386 |
Debtors | 14 766 | 2 340 | 5 700 | 18 333 | 43 155 | 10 146 | 10 470 |
Net Assets Liabilities | 604 | 2 460 | 12 909 | ||||
Property Plant Equipment | 497 | 398 | 610 | ||||
Cash Bank In Hand | 29 454 | 29 616 | 48 939 | 41 168 | 65 650 | ||
Net Assets Liabilities Including Pension Asset Liability | 413 | 858 | 1 113 | 1 705 | 604 | ||
Tangible Fixed Assets | 971 | 777 | 621 | 497 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
Profit Loss Account Reserve | 313 | 758 | 1 013 | 1 605 | 504 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 717 | 816 | 968 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 364 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 86 891 | 55 859 | 76 669 | ||||
Corporation Tax Payable | 14 606 | 5 047 | 8 981 | ||||
Creditors | 108 599 | 66 073 | 94 965 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 99 | 152 | |||||
Net Current Assets Liabilities | 413 | 81 | 491 | 1 239 | 206 | 2 142 | 12 421 |
Other Creditors | 755 | 768 | 779 | ||||
Other Taxation Social Security Payable | 6 347 | 4 399 | 8 536 | ||||
Property Plant Equipment Gross Cost | 1 214 | 1 214 | 1 578 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 99 | 80 | 122 | ||||
Total Assets Less Current Liabilities | 413 | 1 052 | 1 268 | 1 860 | 703 | 2 540 | 13 031 |
Trade Debtors Trade Receivables | 43 155 | 10 146 | 10 470 | ||||
Capital Employed | 413 | 858 | 1 113 | 1 705 | 604 | ||
Creditors Due Within One Year | 43 807 | 31 875 | 54 148 | 58 262 | 108 599 | ||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||
Provisions For Liabilities Charges | 194 | 155 | 155 | 99 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
Tangible Fixed Assets Additions | 1 214 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 214 | 1 214 | 1 214 | 1 214 | |||
Tangible Fixed Assets Depreciation | 243 | 437 | 593 | 717 | |||
Tangible Fixed Assets Depreciation Charged In Period | 243 | 194 | 156 | 124 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on October 31, 2023 filed on: 11th, April 2024 |
accounts | Free Download (3 pages) |
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