FOOTSTEPS (PAULTON) LTD

Active
12 DYMBORO GARDENS

MIDSOMER NORTON
RADSTOCK
BA3 2QT

FOOTSTEPS (PAULTON) LTD are a well established Private Limited Company who've traded for 13 years. Their business is in the Pre-primary education sector, the SIC for which is 85100. Their registered office is situated in the area of MIDSOMER NORTON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/08/2020.

FOOTSTEPS (PAULTON) LTD are next due to file for year 2024 by the 31/05/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 07590164. Their legal form is that of a Private Limited Company

Details

Name FOOTSTEPS (PAULTON) LTD
Company Number 07590164
Company Type Private Limited Company
Company Status Active
SIC Code 85100 Pre-primary education
Company Origin United Kingdom
Incorporation Date 04/04/2011
Accounts Next Due Date 31/05/2022
Accounts Last Made Up Date 31/08/2020
Last Modified Date 10/05/2022
Address 12 DYMBORO GARDENS

MIDSOMER NORTON
RADSTOCK
BA3 2QT

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £20,641 £12 £4,319 £5,489
Net Worth£0 £(60,175) £(27,866) £(10,012) £569
Current Assets£0 £107,996 £94,114 £107,138 £85,568
Current Liabilities£0 £107,996 £94,114 £107,138 £85,568
Number of Employees0 10 10 12 10
25-11-2024

Graphs

2020

Cash has increased from 2019 by 171,908.33%, the ratio of cash to net worth is -34.30% which indicates dependence on creditors.

Net worth has changed by £-32,309 which is an increase of 115.94% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £20,641 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -99.72%, the ratio of cash to net worth is -0.04% which indicates dependence on creditors..

Net worth has changed by £-17,854 which is a increase of 178.33% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £12 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -21.32%, the ratio of cash to net worth is -43.14% which indicates dependence on creditors..

Net worth has changed by £-10,581 which is a reduction of -1,859.58% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £4,319 when looking at this ratio

The number of employees has increased by 2 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of FOOTSTEPS (PAULTON) LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A STEVENS BUILDING & MAINTENANCE LTD 4 DYMBORO GARDENS, , MIDSOMER NORTON, SOMERSET, ENGLAND. BA3 2QT 12/05/2004

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 WATERLOO ROAD MANAGEMENT LTD 27 PINEWOOD ROAD, MIDSOMER NORTON, BATH, , ENGLAND. BA3 2RQ 26/02/2021
100 HIGH STREET MANAGEMENT CO LTD THE OLD SURGERY, ST CHADS AVENUE, BATH, SOMERSET, . BA3 2HG 13/09/2011
101 DATA SOLUTIONS LIMITED THE ISLAND HOUSE, , MIDSOMER NORTON, RADSTOCK, . BA3 2DZ 09/04/2008
13 SUMNER PLACE LIMITED THE ESTATE OFFICE, CHEWTON MENDIP, BATH, , . BA3 4NT 20/07/2006
18 BROOK STREET (FREEHOLD) LTD FDC LAW HIGH STREET, MIDSOMER NORTON, RADSTOCK, , UNITED KINGDOM. BA3 2DF 16/05/2018
2 GROSVENOR PLACE BATH MANAGEMENT LIMITED THE ISLAND HOUSE, MIDSOMER NORTON, RADSTOCK, SOMERSET, . BA3 2DZ 09/10/2007
2 MARKET PLACE MANAGEMENT COMPANY LTD 27 PINEWOOD ROAD, MIDSOMER NORTON, BATH, , ENGLAND. BA3 2RQ 26/02/2021
22 NORTHLOAD STREET PROPERTY MANAGEMENT COMPANY LIMITED BAINESBURY HOUSE GREEN LANE, STRATTON-ON-THE-FOSSE, RADSTOCK, , ENGLAND. BA3 4RD 29/07/2008
3 THE ISLAND MANAGEMENT CO LTD THE OLD SURGERY, ST CHADS AVENUE, BATH, SOMERSET, . BA3 2HG 10/06/2013

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07590164 overview of filed records at companies house for FOOTSTEPS (PAULTON) LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

FOOTSTEPS (PAULTON) LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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