STEP FORWARD CONSULTANCY LIMITED, SEAFORD, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Turnover: £2.9K

Key figures

Turnover

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,850

2018—

2019—

2020—

2021—

Profit / (loss)

2009£38,765

2010£47,860

2011£21,486

2012£11,392

2013£11,812

2014£6,806

2015£2,910

2016£-1,937

2017£-973

2018—

2019—

2020—

2021—

Total assets

2009£47,862

2010£21,488

2011£11,394

2012£11,394

2013£11,814

2014£6,808

2015£2,912

2016£-962

2017£-1,935

2018£-3,709

2019£-4,372

2020£-5,551

2021£-6,655

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-1,935

2018£-3,709

2019£-4,372

2020£-5,551

2021£-6,655

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-1,935

2018£-3,709

2019£-4,372

2020£-5,551

2021£-6,655

Current Assets

2009£73,861

2010£69,175

2011£35,103

2012£17,135

2013£12,559

2014£10,547

2015£9,062

2016—

2017£833

2018£323

2019£216

2020£341

2021£199

Net Current Assets Liabilities

2009£45,714

2010£19,549

2011£9,746

2012£9,746

2013£10,321

2014£5,688

2015£2,162

2016£-1,525

2017£-2,357

2018£-4,026

2019£-3,175

2020£-2,870

2021£-6,789

Total Assets Less Current Liabilities

2009£47,862

2010£21,488

2011£11,394

2012£11,394

2013£11,814

2014£6,808

2015£2,912

2016£-962

2017—

2018£-3,709

2019£-2,937

2020£-2,692

2021—

Debtors

2009£12,873

2010£1,898

2011£6,524

2012£16,414

2013£11,702

2014£9,287

2015£8,770

2016—

2017—

2018—

2019—

2020—

2021—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,190

2018£1,435

2019£1,435

2020£2,619

2021£6,988

Number Shares Allotted

2009—

2010—

2011—

20122

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

Par Value Share

2009—

2010—

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£-240

2020£-240

2021—

Called Up Share Capital

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2009£60,988

2010£67,277

2011£28,579

2012£721

2013£857

2014£1,260

2015£292

2016£186

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2009—

2010—

2011—

2012£7,389

2013£2,238

2014£4,859

2015£6,900

2016£1,711

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2009£36,114

2010£23,461

2011£15,554

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Depreciation Amortisation Expense

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£141

2018—

2019—

2020—

2021—

Fixed Assets

2009£1,020

2010£2,148

2011£1,939

2012—

2013—

2014—

2015—

2016—

2017£422

2018£317

2019£238

2020£178

2021£134

Net Assets Liabilities Including Pension Asset Liability

2009£47,862

2010£21,488

2011£11,394

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1,712

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2009£38,765

2010£47,860

2011£21,486

2012£11,392

2013£11,812

2014£6,806

2015£2,910

2016£-1,937

2017—

2018—

2019—

2020—

2021—

Profit Loss For Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£-973

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2009£38,767

2010£47,862

2011£21,488

2012£11,394

2013£11,814

2014£6,808

2015£2,912

2016£-962

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2009£1,020

2010£2,148

2011£1,939

2012£1,648

2013£1,493

2014£1,120

2015£750

2016£563

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2009£1,364

2010£129

2011—

2012£109

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2009£6,744

2010£6,873

2011£6,873

2012£6,982

2013£6,982

2014£6,982

2015£6,982

2016£6,982

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2009£4,596

2010£4,934

2011£5,225

2012£5,489

2013£5,862

2014£6,232

2015£6,419

2016£6,560

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£264

2013£373

2014£370

2015£187

2016£141

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2009£236

2010£338

2011£291

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Trade Creditors Within One Year

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£-1

2017—

2018—

2019—

2020—

2021—

Turnover Revenue

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,850

2018—

2019—

2020—

2021—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Turnover	—	—	—	—	—	—	—	—	£2,850	—	—	—	—
Profit / (loss)	£38,765	£47,860	£21,486	£11,392	£11,812	£6,806	£2,910	£-1,937	£-973	—	—	—	—
Total assets	£47,862	£21,488	£11,394	£11,394	£11,814	£6,808	£2,912	£-962	£-1,935	£-3,709	£-4,372	£-5,551	£-6,655
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-1,935	£-3,709	£-4,372	£-5,551	£-6,655
Equity	—	—	—	—	—	—	—	—	£-1,935	£-3,709	£-4,372	£-5,551	£-6,655
Current Assets	£73,861	£69,175	£35,103	£17,135	£12,559	£10,547	£9,062	—	£833	£323	£216	£341	£199
Net Current Assets Liabilities	£45,714	£19,549	£9,746	£9,746	£10,321	£5,688	£2,162	£-1,525	£-2,357	£-4,026	£-3,175	£-2,870	£-6,789
Total Assets Less Current Liabilities	£47,862	£21,488	£11,394	£11,394	£11,814	£6,808	£2,912	£-962	—	£-3,709	£-2,937	£-2,692	—
Debtors	£12,873	£1,898	£6,524	£16,414	£11,702	£9,287	£8,770	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£3,190	£1,435	£1,435	£2,619	£6,988
Number Shares Allotted	—	—	—	2	2	2	2	2	—	—	—	—	—
Par Value Share	—	—	—	£2	£2	£2	£2	£2	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	£-240	£-240	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—
Cash Bank In Hand	£60,988	£67,277	£28,579	£721	£857	£1,260	£292	£186	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£7,389	£2,238	£4,859	£6,900	£1,711	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£36,114	£23,461	£15,554	—	—	—	—	—	—	—	—	—	—
Depreciation Amortisation Expense	—	—	—	—	—	—	—	—	£141	—	—	—	—
Fixed Assets	£1,020	£2,148	£1,939	—	—	—	—	—	£422	£317	£238	£178	£134
Net Assets Liabilities Including Pension Asset Liability	£47,862	£21,488	£11,394	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	—	—	—	£1,712	—	—	—	—	—
Profit Loss Account Reserve	£38,765	£47,860	£21,486	£11,392	£11,812	£6,806	£2,910	£-1,937	—	—	—	—	—
Profit Loss For Period	—	—	—	—	—	—	—	£-973	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	£2	—	—	—	—	—
Shareholder Funds	£38,767	£47,862	£21,488	£11,394	£11,814	£6,808	£2,912	£-962	—	—	—	—	—
Tangible Fixed Assets	£1,020	£2,148	£1,939	£1,648	£1,493	£1,120	£750	£563	—	—	—	—	—
Tangible Fixed Assets Additions	£1,364	£129	—	£109	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6,744	£6,873	£6,873	£6,982	£6,982	£6,982	£6,982	£6,982	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,596	£4,934	£5,225	£5,489	£5,862	£6,232	£6,419	£6,560	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£264	£373	£370	£187	£141	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£236	£338	£291	—	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	—	—	—	—	—	£-1	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	—	£2,850	—	—	—	—

STEP FORWARD CONSULTANCY LIMITED

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

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Company incorporated

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Persons with significant control

Ownership Timeline (2 changes)

Appointed Michele Johnson (person)

Appointed Gary Peter Johnson (person)

Shareholders

Ultimate Beneficial Owner

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Documents

Company Report of STEP FORWARD CONSULTANCY LIMITED

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