In Step In Touch started in year 2015 as Private Limited Company with registration number 09408688. The In Step In Touch company has been functioning successfully for nine years now and its status is active. The firm's office is based in Liverpool at 300 St. Marys Road. Postal code: L19 0NQ.
The firm has one director. Maria H., appointed on 27 January 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 300 St. Marys Road |
| Office Address2 | Garston |
| Town | Liverpool |
| Post code | L19 0NQ |
| Country of origin | United Kingdom |
| Registration Number | 09408688 |
| Date of Incorporation | Tue, 27th Jan 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (175 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 27 January 2015
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Maria H. This PSC and has 75,01-100% shares.
Maria H.
| Notified on | 25 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 175 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 245 | 1 084 | 2 030 | 2 061 | 2 071 | 3 005 | 1 549 | 3 090 |
| Current Assets | 915 | 1 084 | 2 640 | 2 511 | 2 121 | 3 305 | 3 109 | 3 445 |
| Debtors | 670 | 610 | 450 | 50 | 300 | 1 560 | 355 | |
| Net Assets Liabilities | 1 056 | 1 168 | 156 | -1 685 | -2 542 | -1 554 | -5 162 | -8 055 |
| Property Plant Equipment | 113 | 203 | 73 | 246 | ||||
| Cash Bank In Hand | 245 | |||||||
| Intangible Fixed Assets | 9 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 175 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 174 | |||||||
| Shareholder Funds | 175 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 56 | 186 | 316 | 389 | 389 | 389 | 123 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 220 | 369 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 2 985 | 1 499 | ||||||
| Creditors | 8 972 | 8 119 | 9 557 | 10 050 | 9 663 | 11 605 | 11 271 | 13 746 |
| Fixed Assets | 9 000 | 8 203 | 7 073 | 6 000 | 3 000 | 2 246 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 130 | 130 | 73 | 123 | ||||
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | 915 | -7 035 | -6 917 | -7 539 | -7 542 | -8 300 | -8 162 | -10 301 |
| Other Creditors | 5 987 | 6 620 | 9 032 | 10 196 | 9 664 | 11 608 | 11 274 | 13 746 |
| Property Plant Equipment Gross Cost | 169 | 389 | 389 | 389 | 389 | 389 | 369 | |
| Taxation Social Security Payable | 1 499 | 525 | -146 | -1 | -3 | -3 | ||
| Trade Debtors Trade Receivables | 670 | 610 | 450 | 50 | 300 | 1 560 | 355 | |
| Creditors Due After One Year | 9 740 | |||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Total Assets Less Current Liabilities | 9 915 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 2nd, August 2023 |
accounts | Free Download (5 pages) |
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