Step One Recovery (UK) Limited in Pinner, HA5 5PW

Description

Data updated on: 01-11-2023

Step One Recovery (UK) Limited could be gotten hold of in 52 High Street, in Pinner. The zip code is HA5 5PW. Step One Recovery (UK) has been on the market for the last six years. The registered no. is 11486710. This firm's Standard Industrial Classification Code is 87200: Residential care activities for learning difficulties, mental health and substance abuse. Step One Recovery (UK) Ltd reported its latest accounts for the financial year up to 2022-03-31. The company's latest confirmation statement was filed on 2023-06-01.

Given the following firm's size, it was imperative to find other company leaders: Ronald C. and John G. who have been cooperating since 2019 to exercise independent judgement of the following business.

The companies with significant control over the firm are: Mideast Properties Limited owns 1/2 or less of company shares. This company can be reached in Guernsey at Grange Road, St. Peter Port, GY1 2QG. Graham P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	84 283	26 853	543 999	669 782	186 472
Current Assets	385 372	374 890	670 462	887 199	518 851
Debtors	301 089	348 037	126 463	217 417	332 379
Net Assets Liabilities	-100 200	51 210	248 938	259 091
Other Debtors	1 000	13 024	43 268	61 380	57 507
Property Plant Equipment			31 795	51 432	38 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 353	13 716	26 746
Amounts Owed By Related Parties	300 089	335 013	83 195	156 037	274 872
Amounts Owed To Group Undertakings	184 572	100	267 186	324 014	116 519
Average Number Employees During Period	2	5	6	7	8
Creditors	240 000	240 000	110 000	679 840	329 152
Fixed Assets		300	32 095	51 732	38 702
Future Minimum Lease Payments Under Non-cancellable Operating Leases			19 786	85 000	154 878
Increase From Depreciation Charge For Year Property Plant Equipment			5 353	8 363	13 030
Investments Fixed Assets	200	300	300	300	300
Investments In Group Undertakings Participating Interests	200	300	300	300	300
Net Current Assets Liabilities	139 600	290 910	326 843	207 359	189 699
Other Creditors	240 000	240 000	110 000	330 041	113 997
Other Taxation Social Security Payable		22 680	13 433	25 785	98 636
Property Plant Equipment Gross Cost			37 148	65 148
Total Additions Including From Business Combinations Property Plant Equipment			37 148	28 000
Total Assets Less Current Liabilities	139 800	291 210	358 938	259 091	228 401

Company staff

Ronald C.

Role: Director

Appointed: 04 January 2019

Latest update: 26 March 2024

John G.

Role: Director

Appointed: 03 August 2018

Latest update: 26 March 2024

People with significant control

Mideast Properties Limited

Address: Granary House Grange Road, St. Peter Port, Guernsey, GY1 2QG, Guernsey

Legal authority The Companies (Guernsey) Law 2008

Legal form Limited Company

Notified on 31 May 2022

Nature of control:

1/2 or less of shares

Graham P.

Notified on 27 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-27
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Step One Recovery (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald C.

John G.

Ronald C.

People with significant control

Mideast Properties Limited

Graham P.

Accounts Documents

Company filings

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