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Stepping Stones (therapeutic And Educational Resources) Ltd CARDIFF

Founded in 2005, Stepping Stones (therapeutic And Educational Resources), classified under reg no. 05355423 is an active company. Currently registered at 4 Richmond Road CF24 3AS, Cardiff the company has been in the business for nineteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

The firm has 2 directors, namely Lucy N., Lisa W.. Of them, Lisa W. has been with the company the longest, being appointed on 7 February 2005 and Lucy N. has been with the company for the least time - from 25 March 2015. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Stepping Stones (therapeutic And Educational Resources) Ltd Address / Contact

Office Address 4 Richmond Road
Town Cardiff
Post code CF24 3AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05355423
Date of Incorporation Mon, 7th Feb 2005
Industry Other education not elsewhere classified
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (160 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

Lucy N.

Position: Director

Appointed: 25 March 2015

Lisa W.

Position: Director

Appointed: 07 February 2005

Sonja J.

Position: Director

Appointed: 03 March 2007

Resigned: 01 February 2010

Sonja J.

Position: Secretary

Appointed: 03 March 2007

Resigned: 02 January 2012

Melody C.

Position: Director

Appointed: 02 April 2005

Resigned: 15 February 2007

Melody C.

Position: Secretary

Appointed: 07 February 2005

Resigned: 15 February 2007

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Lisa W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Lucy N. This PSC owns 50,01-75% shares.

Lisa W.

Notified on 1 February 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

Lucy N.

Notified on 1 January 2018
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand7955077353 9393 5993 2763 283
Current Assets2 7952 2532 4726 1525 6236 1166 453
Debtors 2457371 2131 0242 0402 370
Net Assets Liabilities-6 043-6 338-8 437-9 101-9 659-9 818-11 219
Total Inventories2 0001 5011 0001 0001 000800800
Other
Creditors8 8388 59110 90915 25311-100
Deferred Tax Asset Debtors 2457378931 0241 0611 214
Net Current Assets Liabilities-6 043-6 338-8 437-9 1015 6226 1156 553
Other Creditors    11-100
Total Assets Less Current Liabilities    5 6226 1156 553
Trade Debtors Trade Receivables   320 9791 156

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 12th, April 2024 		Free Download (5 pages)

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