Tactical Steps Education started in year 2014 as Private Limited Company with registration number 08945908. The Tactical Steps Education company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 2c Hearne Road. Postal code: W4 3NJ.
The company has one director. Elizabeth B., appointed on 19 March 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2c Hearne Road |
Town | London |
Post code | W4 3NJ |
Country of origin | United Kingdom |
Registration Number | 08945908 |
Date of Incorporation | Wed, 19th Mar 2014 |
Industry | Educational support services |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Elizabeth B. This PSC and has 75,01-100% shares.
Elizabeth B.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 34 798 | 51 132 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 51 174 | 108 161 | 102 598 | 124 487 | 98 455 | 68 433 | 48 967 | 59 975 | |
Current Assets | 119 802 | 90 038 | 118 652 | 163 989 | 150 015 | 111 369 | 104 822 | 79 203 | 69 000 |
Debtors | 45 222 | 38 864 | 10 491 | 61 391 | 25 528 | 12 914 | 36 389 | 30 236 | 9 025 |
Net Assets Liabilities | 51 132 | 81 698 | 95 572 | 88 277 | 56 371 | 46 309 | 19 573 | 22 050 | |
Property Plant Equipment | 1 575 | 788 | |||||||
Cash Bank In Hand | 74 580 | 51 174 | |||||||
Intangible Fixed Assets | 6 400 | 4 800 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 34 798 | 51 132 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 34 797 | 51 131 | |||||||
Shareholder Funds | 34 798 | 51 132 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 316 | 1 316 | 1 316 | 1 316 | 21 316 | ||||
Accumulated Amortisation Impairment Intangible Assets | 3 200 | 4 800 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 43 706 | 40 154 | 71 592 | 61 210 | 53 682 | 51 336 | 48 152 | 17 297 | |
Dividends Paid On Shares | 30 000 | 34 000 | 32 090 | 32 500 | |||||
Fixed Assets | 6 400 | 4 800 | 3 200 | 3 175 | 788 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 1 600 | ||||||||
Intangible Assets | 4 800 | 3 200 | 1 600 | ||||||
Intangible Assets Gross Cost | 8 000 | 8 000 | |||||||
Net Current Assets Liabilities | 28 398 | 46 332 | 78 498 | 92 397 | 88 805 | 57 687 | 53 486 | 31 051 | 51 703 |
Other Creditors | 42 071 | 36 211 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 861 | 10 162 | 8 337 | ||||||
Total Assets Less Current Liabilities | 34 798 | 51 132 | 81 698 | 95 572 | 89 593 | 57 687 | 53 486 | 31 051 | 51 703 |
Trade Creditors Trade Payables | 1 635 | 3 943 | |||||||
Trade Debtors Trade Receivables | 38 864 | 10 491 | |||||||
Director Remuneration | 10 261 | 9 981 | 10 253 | 10 435 | |||||
Entity Trading | 1 | 1 | |||||||
Creditors Due Within One Year | 91 404 | 43 706 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 600 | 3 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 600 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (4 pages) |
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