One Step By Step Limited in Croydon, CR0 2BX

Description

Data updated on: 01-11-2023

One Step By Step Limited, a Private Limited Company, located in Corinthian House, Dental Beauty Partners Suite C, Third Floor, 17 Lansdowne Road, Croydon. The post code is CR0 2BX. This company has been registered in year 2010. The firm's Companies House Reg No. is 07398124. This business's principal business activity number is 86230 which stands for Dental practice activities. The firm's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-10-21.

The business owes its well established position on the market and constant development to a group of two directors, namely Colin S. and Dev P., who have been in the company since 2022.

The companies with significant control over this firm include: North Hill Layer Road Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Croydon at Suite C, 17 Lansdowne Road, CR0 2BX, London and was registered as a PSC under the reg no 13767697.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	328 243	494 205	500 779

Balance Sheet
Cash Bank On Hand			396 799	717 952	991 436	1 276 832	1 276 464	2 185 095	3 238 684
Current Assets	363 011	575 835	555 199	764 637	1 125 331	1 400 321	2 145 103	3 294 484	4 504 588
Debtors	28 034	27 817	150 900	39 185	125 670	115 264	859 889	1 100 394	1 247 599
Net Assets Liabilities			500 779	666 427	994 919	1 451 753	1 989 818	2 914 241	4 131 168
Other Debtors			127 875	20 000	20 000	22 000	834 403	1 057 001	1 112 429
Property Plant Equipment			84 492	69 364	53 209	40 442	37 822	34 575	27 557
Total Inventories			7 500	7 500	8 225	8 225	8 750	8 995	18 305
Cash Bank In Hand	326 579	537 926	396 799
Intangible Fixed Assets		290 000	290 000
Net Assets Liabilities Including Pension Asset Liability	328 243	494 205	500 779
Stocks Inventory	8 398	10 092	7 500
Tangible Fixed Assets	121 097	92 013	84 491

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	266 876	432 838	439 412
Shareholder Funds	328 243	494 205	500 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			84 387	110 123	131 781	145 260	157 817	169 342	178 528
Additions Other Than Through Business Combinations Property Plant Equipment				10 608
Administrative Expenses			242 566	276 443
Amounts Owed To Related Parties			561	561
Average Number Employees During Period			12	15	13	12	10	11	12
Bank Borrowings			238 490	229 943
Comprehensive Income Expense			206 574	226 647
Cost Sales			274 980	310 011
Creditors			300 278	270 116	238 567	299 683	436 301	416 181	177 373
Depreciation Expense Property Plant Equipment			29 475	25 737
Dividend Per Share Interim			200 000	61 000
Dividends Paid			-200 000	-61 000
Finance Lease Liabilities Present Value Total			15 610	8 117	624
Fixed Assets	411 097	382 013	374 491	359 364	343 259	567 992	550 822	533 075	259 557
Gross Profit Loss			513 334	605 859
Increase From Depreciation Charge For Year Property Plant Equipment				25 736	21 658	13 479	12 557	11 525	9 186
Intangible Assets			290 000	290 000	290 000	275 500	261 000	246 500	232 000
Interest Payable Similar Charges Finance Costs			13 864	13 310
Net Current Assets Liabilities	307 255	446 264	429 622	602 540	915 588	1 191 128	1 882 483	2 803 916	4 054 220
Operating Profit Loss			270 768	329 416
Other Creditors			59 351	12 881	14 571	28 629	20 021	15 471	10 256
Other Interest Receivable Similar Income Finance Income			2 295
Other Inventories			7 500	7 500
Other Remaining Borrowings			46 178	32 056		3 812		50 000
Profit Loss			206 574	226 647
Profit Loss On Ordinary Activities Before Tax			259 199	316 106
Property Plant Equipment Gross Cost			168 879	179 487	184 990	185 702	195 639	203 917	206 085
Provisions For Liabilities Balance Sheet Subtotal			3 056	25 361	25 361	7 684	7 186	6 569	5 236
Taxation Social Security Payable			2 834	2 467
Tax Tax Credit On Profit Or Loss On Ordinary Activities			52 625	89 459
Total Assets Less Current Liabilities	718 352	828 277	804 113	961 904	1 258 847	1 759 120	2 433 305	3 336 991	4 313 777
Total Borrowings			300 278	270 116
Trade Creditors Trade Payables			23 365	32 913	21 658	34 078	24 212	30 372	50 500
Trade Debtors Trade Receivables			23 023	19 185	21 241	8 736	24 422	38 194	122 424
Turnover Revenue			788 314	915 870
Accrued Liabilities Deferred Income				6 600	7 500	11 500	14 700	23 000	17 500
Accumulated Amortisation Impairment Intangible Assets						14 500	29 000	43 500	58 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model						252 000
Amounts Owed To Group Undertakings				561	561	561	561
Bank Borrowings Overdrafts				140 300	135 055	244 122	353 592	333 472	121 784
Corporation Tax Payable				67 158	64 807	70 182	111 279	237 278	301 915
Increase From Amortisation Charge For Year Intangible Assets						14 500	14 500	14 500	14 500
Intangible Assets Gross Cost				290 000	290 000	290 000	290 000	290 000
Investment Property						252 000	252 000	252 000
Investment Property Fair Value Model						252 000	252 000	252 000
Investments Fixed Assets	290 000				50	50	50
Investments In Associates					50	50	50
Other Taxation Social Security Payable				2 467	3 530	2 380	4 245	1 728	6 196
Prepayments Accrued Income					929	1 028	1 064	5 199
Total Additions Including From Business Combinations Property Plant Equipment					5 503	712	9 937	8 278	2 168
Corporation Tax Recoverable									12 746
Disposals Investment Property Fair Value Model									252 000
Creditors Due After One Year	381 302	330 297	300 278
Creditors Due Within One Year	55 756	129 571	125 577
Intangible Fixed Assets Additions		290 000
Intangible Fixed Assets Cost Or Valuation		290 000	290 000
Number Shares Allotted		1	1
Other Debtors Due After One Year	28 034	27 817
Par Value Share		1	1
Provisions For Liabilities Charges	8 807	3 775	3 056
Revaluation Reserve	61 366	61 366	61 366
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		3 253	21 953
Tangible Fixed Assets Cost Or Valuation	121 097	146 925	168 878
Tangible Fixed Assets Depreciation		32 337	84 387
Tangible Fixed Assets Depreciation Charged In Period		32 337	29 475

Company staff

Colin S.

Role: Director

Appointed: 15 August 2022

Latest update: 12 April 2024

Dev P.

Role: Director

Appointed: 18 March 2022

Latest update: 12 April 2024

Harpreet S.

Role: Secretary

Appointed: 15 August 2022

Resigned: 01 July 2023

Latest update: 12 April 2024

Harpeet S.

Role: Director

Appointed: 18 March 2022

Resigned: 15 August 2022

Latest update: 12 April 2024

Mansukh S.

Role: Secretary

Appointed: 10 October 2010

Resigned: 18 March 2022

Latest update: 12 April 2024

Sachin S.

Role: Director

Appointed: 10 October 2010

Resigned: 18 March 2022

Latest update: 12 April 2024

Yomtov J.

Role: Director

Appointed: 06 October 2010

Resigned: 06 October 2010

Latest update: 12 April 2024

People with significant control

North Hill Layer Road Ltd

Address: Corinthian House Dental Beauty Partners Suite C, 17 Lansdowne Road, Croydon, London, CR0 2BX, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered The Registrar At Companies House

Registration number 13767697

Notified on 18 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sachin S.

Notified on 3 May 2016

Ceased on 18 March 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

One Step By Step Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

Dev P.

Harpreet S.

Harpeet S.

Mansukh S.

Sachin S.

Yomtov J.

People with significant control

North Hill Layer Road Ltd

Sachin S.

Accounts Documents

Company filings

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