FOSTERING STEPS LIMITED, STIRLING, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £100

Key figures

Total assets

2019£100

2020£100

2021£100

2022£100

Net Assets Liabilities

2019£-2,355

2020£34,019

2021£61,701

2022£163,036

Equity

2019£100

2020£100

2021£100

2022£100

Current Assets

2019£20,995

2020£133,445

2021£217,941

2022£214,247

Net Current Assets Liabilities

2019£-2,467

2020£33,683

2021£61,487

2022£162,945

Total Assets Less Current Liabilities

2019£-2,355

2020£34,098

2021£61,751

2022£163,058

Cash Bank On Hand

2019£9,923

2020£105,835

2021£211,911

2022£179,158

Debtors

2019£11,072

2020£27,610

2021£6,030

2022£35,089

Creditors

2019£23,462

2020£99,762

2021£156,454

2022£51,302

Average Number Employees During Period

20191

20201

20211

20221

Accumulated Depreciation Impairment Property Plant Equipment

2019£38

2020£189

2021£340

2022£491

Administration Support Average Number Employees

20191

20201

20211

20221

Fixed Assets

2019£112

2020£415

2021£264

2022£113

Increase From Depreciation Charge For Year Property Plant Equipment

2019£38

2020£151

2021£151

2022£151

Property Plant Equipment

2019£112

2020£415

2021£264

2022£264

Property Plant Equipment Gross Cost

2019£150

2020£604

2021£604

2022£604

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019—

2020£79

2021£50

2022£22

Total Additions Including From Business Combinations Property Plant Equipment

2019£150

2020£454

2021—

2022—

Metric	2019	2020	2021	2022
Total assets	£100	£100	£100	£100
Net Assets Liabilities	£-2,355	£34,019	£61,701	£163,036
Equity	£100	£100	£100	£100
Current Assets	£20,995	£133,445	£217,941	£214,247
Net Current Assets Liabilities	£-2,467	£33,683	£61,487	£162,945
Total Assets Less Current Liabilities	£-2,355	£34,098	£61,751	£163,058
Cash Bank On Hand	£9,923	£105,835	£211,911	£179,158
Debtors	£11,072	£27,610	£6,030	£35,089
Creditors	£23,462	£99,762	£156,454	£51,302
Average Number Employees During Period	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	£38	£189	£340	£491
Administration Support Average Number Employees	1	1	1	1
Fixed Assets	£112	£415	£264	£113
Increase From Depreciation Charge For Year Property Plant Equipment	£38	£151	£151	£151
Property Plant Equipment	£112	£415	£264	£264
Property Plant Equipment Gross Cost	£150	£604	£604	£604
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£79	£50	£22
Total Additions Including From Business Combinations Property Plant Equipment	£150	£454	—	—

FOSTERING STEPS LIMITED

Summary

Legal & Status

Timeline (7 events)

Status changed

Company name changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Kathleen Mary Scully (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FOSTERING STEPS LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure