Steps Ahead Care & Support started in year 2009 as Private Limited Company with registration number 06841189. The Steps Ahead Care & Support company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Plymouth at 6 Houndiscombe Road. Postal code: PL4 6HH.
The firm has one director. Christine H., appointed on 10 March 2009. There are currently no secretaries appointed. As of 19 April 2024, there were 3 ex directors - Dawn F., Rachel B. and others listed below. There were no ex secretaries.
| Office Address | 6 Houndiscombe Road |
| Town | Plymouth |
| Post code | PL4 6HH |
| Country of origin | United Kingdom |
| Registration Number | 06841189 |
| Date of Incorporation | Tue, 10th Mar 2009 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2009
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats discovered, there is Compass Training & Consultancy Limited from Plymouth, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Dawn F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Christine H., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Compass Training & Consultancy Limited
6 Houndiscombe Road, Stoke, Plymouth, Devon, PL4 6HH, United Kingdom
| Legal authority | British |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12481705 |
| Notified on | 7 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dawn F.
| Notified on | 16 April 2016 |
| Ceased on | 7 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christine H.
| Notified on | 16 April 2016 |
| Ceased on | 7 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 47 767 | 288 891 | 199 989 | 293 413 |
| Current Assets | 513 500 | 714 302 | 530 555 | 759 591 |
| Debtors | 465 733 | 425 411 | 330 566 | 466 178 |
| Net Assets Liabilities | 182 178 | 381 113 | 290 336 | 419 986 |
| Other Debtors | 311 316 | 380 040 | 212 924 | 339 730 |
| Property Plant Equipment | 4 428 | 15 443 | 13 856 | 8 958 |
| Other | ||||
| Accrued Liabilities | 31 571 | 36 425 | 36 118 | 31 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 947 | 15 826 | 25 573 | 37 248 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 894 | 8 160 | 6 777 | |
| Average Number Employees During Period | 73 | 84 | 75 | 88 |
| Bank Borrowings | 4 027 | 50 000 | 31 667 | 21 687 |
| Creditors | 4 027 | 50 000 | 31 667 | 21 687 |
| Government Grant Income | 67 563 | 23 895 | 106 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 879 | 9 747 | 11 675 | |
| Net Current Assets Liabilities | 181 777 | 415 670 | 308 147 | 434 954 |
| Other Creditors | 94 752 | 101 015 | 94 160 | 144 263 |
| Other Operating Income Format1 | 279 458 | 23 895 | 9 809 | |
| Other Remaining Operating Income | 211 895 | 9 703 | ||
| Prepayments | 1 125 | 5 865 | 4 607 | |
| Property Plant Equipment Gross Cost | 11 375 | 31 269 | 39 429 | 46 206 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 239 | |||
| Taxation Social Security Payable | 171 912 | 151 487 | 75 971 | 128 791 |
| Total Assets Less Current Liabilities | 186 205 | 431 113 | 322 003 | 443 912 |
| Total Borrowings | 4 027 | 50 000 | 31 667 | 21 687 |
| Trade Creditors Trade Payables | 28 160 | 6 079 | 6 159 | 10 283 |
| Trade Debtors Trade Receivables | 154 417 | 45 371 | 111 777 | 121 841 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 10th Mar 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy