STEP FORWARD CONSULTANCY LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Net margin (2017)Net margin

-34,1%

Current ratio (2015)Current ratio

1,31×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05283223

Founded10/11/2004

PurposeManagement consultancy activities other than financial management; Educational support services

Address25 Clinton Place, Seaford, East Sussex, BN25 1NP

Confirmation StatementNext due: 24/11/2021; Last made up: 10/11/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date10/11/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

30/11/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2021

View file in Documents

30/11/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2020

View file in Documents

10/11/2004

Company incorporated

Incorporation date: 2004-11-10

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Turnover	—	—	—	—	—	—	—	—	£2850	—	—	—	—
Profit / (loss)	£38.765	£47.860	£21.486	£11.392	£11.812	£6806	£2910	£-1937	£-973	—	—	—	—
Total assets	£47.862	£21.488	£11.394	£11.394	£11.814	£6808	£2912	£-962	£-1935	£-3709	£-4372	£-5551	£-6655
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-1935	£-3709	£-4372	£-5551	£-6655
Equity	—	—	—	—	—	—	—	—	£-1935	£-3709	£-4372	£-5551	£-6655
Current Assets	£73.861	£69.175	£35.103	£17.135	£12.559	£10.547	£9062	—	£833	£323	£216	£341	£199
Net Current Assets Liabilities	£45.714	£19.549	£9746	£9746	£10.321	£5688	£2162	£-1525	£-2357	£-4026	£-3175	£-2870	£-6789
Total Assets Less Current Liabilities	£47.862	£21.488	£11.394	£11.394	£11.814	£6808	£2912	£-962	—	£-3709	£-2937	£-2692	—
Debtors	£12.873	£1898	£6524	£16.414	£11.702	£9287	£8770	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£3190	£1435	£1435	£2619	£6988
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	£1260	£292	£186	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£7389	£2238	£4859	£6900	£1711	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£36.114	£23.461	£15.554	—	—	—	—	—	—	—	—	—	—
Depreciation Amortisation Expense	—	—	—	—	—	—	—	—	£141	—	—	—	—
Fixed Assets	£1020	£2148	£1939	—	—	—	—	—	£422	£317	£238	£178	£134
Net Assets Liabilities Including Pension Asset Liability	£47.862	£21.488	£11.394	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	—	—	—	£1712	—	—	—	—	—
Profit Loss Account Reserve	£38.765	£47.860	£21.486	£11.392	£11.812	£6806	£2910	£-1937	—	—	—	—	—
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	£6808	£2912	£-962	—	—	—	—	—
Tangible Fixed Assets	£1020	£2148	£1939	£1648	£1493	£1120	£750	£563	—	—	—	—	—
Tangible Fixed Assets Additions	£1364	£129	—	£109	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6744	£6873	£6873	£6982	£6982	£6982	£6982	£6982	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4596	£4934	£5225	£5489	£5862	£6232	£6419	£6560	—	—	—	—	—
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	—	—	—	—	—	—	—	—	£2850	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Turnover

—

£2850

—

Profit / (loss)

£38.765

£47.860

£21.486

£11.392

£11.812

£6806

£2910

£-1937

£-973

—

Total assets

£47.862

£21.488

£11.394

£11.814

£6808

£2912

£-962

£-1935

£-3709

£-4372

£-5551

£-6655

Net Assets Liabilities

—

£-1935

£-3709

£-4372

£-5551

£-6655

Equity

—

£-1935

£-3709

£-4372

£-5551

£-6655

Current Assets

£73.861

£69.175

£35.103

£17.135

£12.559

£10.547

£9062

—

£833

£323

£216

£341

£199

Net Current Assets Liabilities

£45.714

£19.549

£9746

£10.321

£5688

£2162

£-1525

£-2357

£-4026

£-3175

£-2870

£-6789

Total Assets Less Current Liabilities

£47.862

£21.488

£11.394

£11.814

£6808

£2912

£-962

—

£-3709

£-2937

£-2692

—

Debtors

£12.873

£1898

£6524

£16.414

£11.702

£9287

£8770

—

Creditors

—

£3190

£1435

£2619

£6988

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

£1260

£292

£186

—

Creditors Due Within One Year

—

£7389

£2238

£4859

£6900

£1711

—

Creditors Due Within One Year Total Current Liabilities

£36.114

£23.461

£15.554

—

Depreciation Amortisation Expense

—

£141

—

Fixed Assets

£1020

£2148

£1939

—

£422

£317

£238

£178

£134

Net Assets Liabilities Including Pension Asset Liability

£47.862

£21.488

£11.394

—

Other Creditors Due Within One Year

—

£1712

—

Profit Loss Account Reserve

£38.765

£47.860

£21.486

£11.392

£11.812

£6806

£2910

£-1937

—

Profit Loss For Period

—

£-973

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£38.767

£47.862

£21.488

£11.394

£11.814

£6808

£2912

£-962

—

Tangible Fixed Assets

£1020

£2148

£1939

£1648

£1493

£1120

£750

£563

—

Tangible Fixed Assets Additions

£1364

£129

—

£109

—

Tangible Fixed Assets Cost Or Valuation

£6744

£6873

£6982

—

Tangible Fixed Assets Depreciation

£4596

£4934

£5225

£5489

£5862

£6232

£6419

£6560

—

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

—

£2850

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

STEP FORWARD CONSULTANCY LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Michele Johnson (person)

Appointed Gary Peter Johnson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of STEP FORWARD CONSULTANCY LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables