Step Ahead Resource Services started in year 2010 as Private Limited Company with registration number 07231707. The Step Ahead Resource Services company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Ashton-under-lyne at 37 C Cedar Street. Postal code: OL6 9LP.
The firm has one director. Peter B., appointed on 22 April 2010. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 C Cedar Street |
Town | Ashton-under-lyne |
Post code | OL6 9LP |
Country of origin | United Kingdom |
Registration Number | 07231707 |
Date of Incorporation | Thu, 22nd Apr 2010 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Peter B. The abovementioned PSC has significiant influence or control over the company,.
Peter B.
Notified on | 22 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 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 | -58 201 | -93 890 | -128 607 | -90 132 | -42 741 | 11 468 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 51 764 | 37 713 | 25 569 | 37 790 | 74 389 | 80 535 | 257 906 | 275 161 | 245 072 | 354 436 | 357 061 | 300 624 |
Net Assets Liabilities | 11 468 | 85 555 | 200 348 | 214 389 | 240 833 | 430 266 | 506 724 | |||||
Cash Bank In Hand | 16 287 | 11 963 | 3 652 | 8 999 | ||||||||
Debtors | 35 477 | 25 750 | 21 917 | 28 791 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -58 201 | -93 890 | -128 607 | -90 132 | -42 741 | 11 468 | ||||||
Tangible Fixed Assets | 11 411 | 20 925 | 16 740 | 13 392 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | -58 301 | -93 990 | -128 707 | -90 232 | ||||||||
Shareholder Funds | -58 201 | -93 890 | -128 607 | -90 132 | -42 741 | 11 468 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 16 | 14 | 15 | 17 | 16 | |||||||
Creditors | 76 566 | 117 210 | 78 943 | 34 048 | 66 411 | 65 433 | 70 106 | |||||
Fixed Assets | 11 411 | 20 925 | 16 740 | 13 392 | 9 374 | 7 499 | 5 999 | 5 099 | 4 334 | 3 467 | 182 774 | 309 089 |
Net Current Assets Liabilities | -69 612 | -114 815 | -145 347 | -103 524 | -52 115 | 3 969 | 140 696 | 196 218 | 211 024 | 288 025 | 291 628 | 230 518 |
Provisions For Liabilities Balance Sheet Subtotal | 1 140 | 969 | 969 | 659 | 659 | 395 | ||||||
Total Assets Less Current Liabilities | -58 201 | -93 890 | -128 607 | -90 132 | -40 741 | 11 468 | 146 695 | 201 317 | 215 358 | 291 492 | 474 402 | 539 607 |
Accruals Deferred Income | 2 000 | |||||||||||
Creditors Due Within One Year | 121 376 | 152 528 | 170 916 | 141 314 | 126 504 | 76 566 | ||||||
Non-instalment Debts Due After5 Years | 106 047 | 122 096 | ||||||||||
Tangible Fixed Assets Additions | 14 745 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 14 264 | 29 009 | 29 009 | 29 009 | ||||||||
Tangible Fixed Assets Depreciation | 2 853 | 8 084 | 12 269 | 15 617 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 231 | 4 185 | 3 348 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (3 pages) |
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