Fairy Steps Limited is a private limited company located at Kendal House, Murley Moss Business Village, Oxenholme Road, Kendal LA9 7RL. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-15, this 6-year-old company is run by 2 directors.
Director Daniel S., appointed on 15 September 2017. Director Sally S., appointed on 15 September 2017.
The company is categorised as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The latest confirmation statement was filed on 2023-09-14 and the date for the next filing is 2024-09-28. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Kendal House, Murley Moss Business Village |
| Office Address2 | Oxenholme Road |
| Town | Kendal |
| Post code | LA9 7RL |
| Country of origin | United Kingdom |
| Registration Number | 10966301 |
| Date of Incorporation | Fri, 15th Sep 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 15 September 2017
Position: Director
Appointed: 15 September 2017
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Sally S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Daniel S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sally S.
| Notified on | 15 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel S.
| Notified on | 15 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 32 295 | 69 327 | 150 467 | 163 984 | 143 704 |
| Current Assets | 40 601 | 75 596 | 155 848 | 169 773 | 149 383 |
| Debtors | 3 306 | 1 269 | 381 | 789 | 679 |
| Net Assets Liabilities | 6 535 | 20 436 | 52 118 | 141 885 | 210 770 |
| Other Debtors | 3 306 | 570 | 381 | 370 | 679 |
| Property Plant Equipment | 566 195 | 579 114 | 570 566 | 568 167 | 600 327 |
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 061 | 27 987 | 40 382 | 51 281 | 74 304 |
| Average Number Employees During Period | 16 | 20 | 20 | ||
| Bank Borrowings Overdrafts | 283 528 | 326 280 | 368 000 | 340 487 | 322 763 |
| Creditors | 561 850 | 326 280 | 368 000 | 340 487 | 322 763 |
| Dividends Paid On Shares | 16 000 | 12 000 | 8 000 | ||
| Fixed Assets | 582 195 | 591 114 | 578 566 | 572 167 | 600 327 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 061 | 5 926 | 12 395 | 11 794 | 23 023 |
| Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | -11 292 | 21 210 | -145 783 | -77 611 | -48 473 |
| Number Shares Issued Fully Paid | 50 | ||||
| Other Creditors | 278 322 | 253 966 | 238 964 | 168 300 | 125 657 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 895 | ||||
| Other Disposals Property Plant Equipment | 1 898 | ||||
| Other Taxation Social Security Payable | 20 842 | 22 864 | 43 721 | 33 628 | 38 562 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 588 256 | 607 101 | 610 948 | 619 448 | 674 631 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 518 | 11 642 | 12 665 | 12 184 | 18 321 |
| Total Additions Including From Business Combinations Property Plant Equipment | 567 920 | 18 845 | 3 847 | 10 398 | 55 183 |
| Total Assets Less Current Liabilities | 570 903 | 612 324 | 432 783 | 494 556 | 551 854 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 20 336 | ||||
| Trade Creditors Trade Payables | 13 810 | 16 368 | 18 946 | 31 101 | 18 362 |
| Trade Debtors Trade Receivables | 699 | 419 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Tuesday 19th September 2023 filed on: 19th, September 2023 |
persons with significant control | Free Download (2 pages) |
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