Stick 'N' Step
Stick 'N' Step is an active company incorporated on 18 May 2010 with the registered office located in Wallasey, Merseyside. Stick 'N' Step was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07257957
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
15 years
Incorporated 18 May 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 May 2025 (3 months ago)
Next confirmation dated 18 May 2026
Due by 1 June 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Stick 'n' Step is a charity that supports children with cerebral palsy and their families by providing free conductive education sessions.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£279.57K
Increased by £162.69K (+139%)
Turnover
£813.8K
Increased by £216.8K (+36%)
Employees
22
Decreased by 4 (-15%)
Total Assets
£305.26K
Increased by £144.02K (+89%)
Total Liabilities
-£18.14K
Decreased by £17.03K (-48%)
Net Assets
£287.12K
Increased by £161.05K (+128%)
Debt Ratio (%)
6%
Decreased by 15.87% (-73%)
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Repayment History
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