STEP FORWARD CONSULTANCY LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Marge nette (2017)Marge nette

-34,1 %

Ratio de liquidité générale (2015)Ratio de liquidité générale

1,31×

Résultat net année sur année (2016 vs 2017)Résultat net année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05283223

Fondée10/11/2004

ObjectifManagement consultancy activities other than financial management; Educational support services

Adresse25 Clinton Place, Seaford, East Sussex, BN25 1NP

Déclaration de confirmationProchaine échéance: 24/11/2021; Dernière invention: 10/11/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription10/11/2004

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (15 événements)

30/11/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2021

Voir le fichier dans Documents

30/11/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2020

Voir le fichier dans Documents

10/11/2004

Société constituée

Date de constitution : 2004-11-10

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Chiffre d'affaires	—	—	—	—	—	—	—	—	£2 850	—	—	—	—
Bénéfice / (perte)	£38 765	£47 860	£21 486	£11 392	£11 812	£6 806	£2 910	£-1 937	£-973	—	—	—	—
Total des actifs	£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	—	—	—	—

Métrique

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Chiffre d'affaires

—

£2 850

—

Bénéfice / (perte)

£38 765

£47 860

£21 486

£11 392

£11 812

£6 806

£2 910

£-1 937

£-973

—

Total des actifs

£47 862

£21 488

£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

£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

£11 814

£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

£2 619

£6 988

Number Shares Allotted

—

Par Value Share

—

£2

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-240

—

Called Up Share Capital

£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

—

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

£6 982

—

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

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

STEP FORWARD CONSULTANCY LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Michele Johnson (personne)

Nomination Gary Peter Johnson (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de STEP FORWARD CONSULTANCY LIMITED

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs