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LISTER STEPS LIMITED
The Old Library,
Green Lane,
Liverpool,
Merseyside,
L13 7EB
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 4
- Company No: 04028768
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LISTER STEPS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LISTER STEPS LIMITED
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
07 July 2000
88910 Child day-care activities - Child day-care activities
Available to 29 Jun 2023. Next accounts due by 30 Apr 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Ellen Martin | Director | ||
| Mr Jeremy Mark Spencer | Director | ||
| Mrs Anne Julie May | Director | ||
| Mrs Anne Julie May | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Adventure Capital Fund | OUTSTANDING | ||
| Debenture | The Local Investment Fund | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £44,790.00 | £27,306.00 | £3,483.00 | £3,675.00 | £25,912.00 |
| Net Worth | £278,618.00 | £249,489.00 | £123,983.00 | £105,042.00 | £88,173.00 |
| Total Current Liabilities | £60,982.00 | £79,501.00 | £61,766.00 | £80,764.00 | £79,685.00 |
| Total Current Assets | £59,857.00 | £50,691.00 | £13,943.00 | £21,732.00 | £29,384.00 |