Founded in 2016, Stepping Stones Childrens Homes, classified under reg no. 09977747 is an active company. Currently registered at 34 Church Street SK14 1JJ, Hyde the company has been in the business for eight years. Its financial year was closed on 28th January and its latest financial statement was filed on Saturday 29th January 2022.
The company has one director. Mohammed D., appointed on 12 June 2017. There are currently no secretaries appointed. As of 29 May 2024, there were 8 ex directors - Ahtesham U., Aiysha U. and others listed below. There were no ex secretaries.
Office Address | 34 Church Street |
Town | Hyde |
Post code | SK14 1JJ |
Country of origin | United Kingdom |
Registration Number | 09977747 |
Date of Incorporation | Fri, 29th Jan 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th January |
Company age | 8 years old |
Account next due date | Fri, 26th Jan 2024 (124 days after) |
Account last made up date | Sat, 29th Jan 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Mohammed D. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Ahtesham-Ul H. This PSC owns 25-50% shares.
Mohammed D.
Notified on | 11 July 2018 |
Nature of control: |
25-50% shares |
Ahtesham-Ul H.
Notified on | 6 April 2016 |
Ceased on | 7 February 2024 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-30 | 2017-01-31 | 2018-01-30 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-30 | 2022-01-29 | 2023-01-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 769 | 135 207 | 3 425 | 17 178 | 219 745 | ||||
Current Assets | 769 | 6 105 | 32 393 | 27 057 | 234 873 | 407 475 | 377 536 | 609 270 | 517 349 |
Debtors | 5 336 | 146 716 | 404 050 | 360 358 | 385 011 | ||||
Net Assets Liabilities | -16 972 | -16 972 | 5 509 | 5 509 | 1 863 | 44 884 | -19 606 | 29 541 | |
Other Debtors | 146 716 | 404 050 | 360 358 | 385 011 | |||||
Property Plant Equipment | 759 | 202 511 | 245 764 | 248 662 | 276 404 | ||||
Other | |||||||||
Description Principal Activities | 82 990 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 950 | 4 450 | 4 450 | 3 284 | 145 352 | 294 812 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 134 | 2 355 | 11 462 | 21 523 | 36 376 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 893 | 52 360 | 12 959 | 42 595 | |||||
Amounts Owed By Group Undertakings Participating Interests | 5 336 | ||||||||
Average Number Employees During Period | 19 | 38 | 40 | 50 | 68 | ||||
Bank Borrowings | 127 316 | 124 987 | 116 220 | 100 995 | |||||
Bank Overdrafts | 13 729 | 14 225 | 14 225 | 50 226 | |||||
Creditors | 17 550 | 23 836 | 79 442 | 74 106 | 304 921 | 483 368 | 529 584 | 750 624 | 353 192 |
Fixed Assets | 759 | 198 053 | 198 053 | 202 511 | 276 404 | 263 845 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 134 | 9 107 | 10 061 | 14 853 | |||||
Net Current Assets Liabilities | -16 781 | -17 731 | -47 049 | -47 049 | -70 048 | -75 893 | -152 048 | -145 868 | |
Other Creditors | 23 836 | 169 495 | 141 688 | 148 737 | 236 160 | ||||
Property Plant Equipment Gross Cost | 893 | 204 866 | 257 226 | 270 185 | 312 780 | ||||
Taxation Social Security Payable | 172 031 | 327 455 | 364 977 | 440 794 | |||||
Total Assets | 885 674 | 781 194 | |||||||
Total Assets Less Current Liabilities | -16 022 | 151 004 | 151 004 | 129 179 | 169 871 | 96 614 | 130 536 | ||
Total Liabilities | 885 674 | 781 194 | |||||||
Trade Creditors Trade Payables | 1 645 | 23 444 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 27th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (4 pages) |
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