Founded in 2013, Tl Step By Step, classified under reg no. 08645952 is an active company. Currently registered at 85 Condell Road SW8 4HS, London the company has been in the business for 11 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Ilario T., Ana L.. Of them, Ana L. has been with the company the longest, being appointed on 12 August 2013 and Ilario T. has been with the company for the least time - from 29 May 2019. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85 Condell Road |
| Town | London |
| Post code | SW8 4HS |
| Country of origin | United Kingdom |
| Registration Number | 08645952 |
| Date of Incorporation | Mon, 12th Aug 2013 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (27 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 29 May 2019
Position: Director
Appointed: 12 August 2013
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Ana L. This PSC and has 75,01-100% shares.
Ana L.
| Notified on | 12 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-30 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -1 325 | -1 837 | -1 837 | -2 943 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 810 | 2 216 | 12 170 | |||||||
| Current Assets | 2 146 | 1 814 | 1 814 | 4 200 | 20 692 | 69 854 | 77 513 | 99 766 | 147 826 | 194 907 |
| Debtors | 240 | 761 | 836 | |||||||
| Net Assets Liabilities | 2 944 | 256 | -76 | 1 912 | 1 863 | 5 388 | 15 857 | |||
| Property Plant Equipment | 316 | 537 | 403 | |||||||
| Total Inventories | 150 | 17 715 | 56 848 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 325 | -1 837 | -1 837 | -2 943 | ||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | -1 325 | -1 837 | -1 837 | -2 943 | ||||||
| Other | ||||||||||
| Version Production Software | 1 | 1 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 000 | 3 750 | 6 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 434 | 613 | 747 | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | |||||||
| Creditors | 7 460 | 21 485 | 70 098 | 75 903 | 81 360 | 129 117 | 165 833 | |||
| Fixed Assets | 562 | 421 | 421 | 316 | 537 | 403 | 302 | 1 505 | 2 967 | 3 309 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 179 | 134 | ||||||||
| Net Current Assets Liabilities | -1 887 | -2 258 | -2 258 | -3 259 | 793 | -479 | 1 610 | 14 608 | 20 661 | 31 026 |
| Number Shares Allotted | 1 000 | |||||||||
| Other Creditors | 1 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 952 | 1 952 | 1 952 | |||||||
| Property Plant Equipment Gross Cost | 1 150 | 1 150 | 1 150 | |||||||
| Total Assets Less Current Liabilities | -1 325 | -1 837 | -1 837 | -2 943 | 256 | 159 | 1 912 | 21 863 | 23 628 | 34 335 |
| Trade Creditors Trade Payables | 15 | 2 453 | ||||||||
| Trade Debtors Trade Receivables | 240 | 127 | ||||||||
| Value-added Tax Payable | 634 | |||||||||
| Creditors Due Within One Year | 4 033 | 4 072 | 4 072 | 7 459 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-11 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy