Founded in 2015, Steppn- Stone, classified under reg no. 09682959 is an active company. Currently registered at Victory House 400 Pavilion Drive NN4 7PA, Northampton the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Laide G., appointed on 13 July 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Victory House 400 Pavilion Drive |
| Office Address2 | Northampton Business Park |
| Town | Northampton |
| Post code | NN4 7PA |
| Country of origin | United Kingdom |
| Registration Number | 09682959 |
| Date of Incorporation | Mon, 13th Jul 2015 |
| Industry | Other accommodation |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 13 July 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Laide G. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Laide G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -120 970 | -158 441 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 41 365 | 65 551 | 96 270 | ||||
| Current Assets | 1 282 | 2 150 | 19 637 | 47 943 | 90 613 | 88 739 | 167 657 |
| Debtors | 49 248 | 23 188 | 71 387 | ||||
| Net Assets Liabilities | 158 441 | 192 055 | 169 083 | 139 799 | -102 491 | -127 738 | |
| Property Plant Equipment | 15 713 | 15 020 | 38 843 | ||||
| Cash Bank In Hand | 1 282 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -120 970 | -158 441 | |||||
| Tangible Fixed Assets | 10 659 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -120 970 | -158 441 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 064 | 27 731 | 40 245 | ||||
| Average Number Employees During Period | 16 | 18 | 18 | 18 | |||
| Balances Amounts Owed To Related Parties | 140 799 | 103 491 | 159 332 | ||||
| Creditors | 30 500 | 36 632 | 58 127 | 25 000 | 5 000 | 120 739 | |
| Fixed Assets | 10 659 | 21 659 | 19 568 | 17 477 | 15 713 | 15 020 | 38 843 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 667 | 12 514 | |||||
| Net Current Assets Liabilities | -24 344 | -28 350 | 16 995 | 10 184 | 65 613 | 83 739 | 46 918 |
| Property Plant Equipment Gross Cost | 36 777 | 42 751 | 79 088 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 974 | 36 337 | |||||
| Total Assets Less Current Liabilities | -13 685 | -6 691 | 2 573 | 2 674 | 81 326 | 98 759 | 85 761 |
| Creditors Due After One Year | 107 285 | 151 750 | |||||
| Creditors Due Within One Year | 25 626 | 30 500 | |||||
| Tangible Fixed Assets Additions | 12 750 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 750 | ||||||
| Tangible Fixed Assets Depreciation | 2 091 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 091 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 12th July 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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