Take The Next Step Ltd is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) registered at 6 Charter Point Way, Ashby-De-La-Zouch LE65 1NF. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-07-23, this 4-year-old company is run by 2 directors.
Director Alison B., appointed on 23 July 2019. Director Natalee E., appointed on 23 July 2019.
The company is categorised as "social work activities without accommodation for the elderly and disabled" (SIC code: 88100).
The last confirmation statement was filed on 2023-07-22 and the deadline for the subsequent filing is 2024-08-05. Additionally, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 6 Charter Point Way |
| Town | Ashby-de-la-zouch |
| Post code | LE65 1NF |
| Country of origin | United Kingdom |
| Registration Number | 12116640 |
| Date of Incorporation | Tue, 23rd Jul 2019 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 23 July 2019
Position: Director
Appointed: 23 July 2019
The register of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Natalee E. The abovementioned PSC has 25-50% voting rights. Another one in the persons with significant control register is Alison B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Alison B., who also fulfils the Companies House conditions to be listed as a PSC. This PSC and has 25-50% voting rights.
Natalee E.
| Notified on | 23 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
Alison B.
| Notified on | 23 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alison B.
| Notified on | 23 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 20 792 | 7 952 | |
| Current Assets | 27 147 | 16 067 | 6 199 |
| Debtors | 6 355 | 8 115 | 6 199 |
| Net Assets Liabilities | 8 363 | 12 194 | -3 880 |
| Other Debtors | 250 | 250 | |
| Property Plant Equipment | 560 | 420 | 1 440 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 186 | 326 | 806 |
| Average Number Employees During Period | 2 | 3 | 4 |
| Bank Borrowings | 15 000 | 2 133 | |
| Bank Borrowings Overdrafts | 15 000 | 5 089 | |
| Bank Overdrafts | 349 | ||
| Creditors | 19 163 | 4 213 | 5 089 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 186 | 140 | 480 |
| Net Current Assets Liabilities | 7 984 | 11 854 | 43 |
| Other Creditors | 1 131 | 2 017 | 1 273 |
| Other Taxation Social Security Payable | 3 032 | 2 196 | 2 401 |
| Property Plant Equipment Gross Cost | 746 | 746 | 2 246 |
| Provisions For Liabilities Balance Sheet Subtotal | 181 | 80 | 274 |
| Total Additions Including From Business Combinations Property Plant Equipment | 746 | 1 500 | |
| Total Assets Less Current Liabilities | 8 544 | 12 274 | 1 483 |
| Total Borrowings | 2 482 | ||
| Trade Debtors Trade Receivables | 6 355 | 7 865 | 5 949 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 22nd July 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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