Step Ta Limited in London, SE19 3RW

Description

Data updated on: 01-11-2023

07620001 is the reg. no. assigned to Step Ta Limited. It was registered as a Private Limited Company on Tuesday 3rd May 2011. It has been present on the market for the last thirteen years. This business can be contacted at 67 Westow Street Upper Norwood in London. It's zip code assigned to this place is SE19 3RW. The firm's principal business activity number is 64209 : Activities of other holding companies n.e.c.. The firm's most recent financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-05-03.

Angelos S. is the following enterprise's individual managing director, that was assigned this position in 2011. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Mary P. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Net Worth	-2 577	-22 838	-30 922	1 209 115

Balance Sheet
Cash Bank In Hand	8 529	15 506	10 785	20 305
Cash Bank On Hand				20 305	5 106 704	1 607 603	1 556 231	261 796	1 550 025	216 946	2 783 777
Current Assets				20 305	5 148 491	6 399 004	7 012 852	7 306 520	7 612 447	7 576 830	6 340 737
Debtors					41 787	402 182	1 208 830	2 316 943	2 752 167	1 592 275	1 519 957
Net Assets Liabilities Including Pension Asset Liability	-2 577	-22 838	-30 922	1 209 115

Capital & Reserves
Called Up Share Capital	1 669	1 669	1 669	1 274 732
Profit Loss Account Reserve	-4 246	-24 507	-32 591	-65 617
Shareholder Funds	-2 577	-22 838	-30 922	1 209 115

Other Financial Data
Amounts Owed By Group Undertakings					30 000	90 000	1 208 830	2 316 943	2 752 167	1 592 275	1 519 957
Amounts Owed To Group Undertakings				509 502	529 927	547 427
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					45						1 155
Creditors				517 967	545 495	562 198	16 406	20 102	27 568	13 650	22 975
Creditors Due After One Year		285 959	289 861
Creditors Due Within One Year	11 106	11 362	10 823	517 967
Current Asset Investments						4 389 219	4 247 791	4 727 781	3 310 255	5 767 609	2 037 003
Investments Fixed Assets		258 977	258 977	1 706 777	476 147	258 977	258 977	258 977	258 977	258 977	258 977
Investments In Group Undertakings				1 706 777	476 147	258 977	258 977	258 977	258 977	258 977	258 977
Net Assets Liabilities Subsidiaries						-10 409	-12 371	315 554	263 654	72 158	-224 810
Net Current Assets Liabilities	-2 577	4 144	-38	-497 662	4 602 996	5 836 806	6 996 446	7 286 418	7 584 879	7 563 180	6 317 762
Number Shares Allotted	1 000	1 000	1 000	801 000
Other Creditors				8 465	9 032	14 271	15 671	17 379	21 303	13 480	15 868
Par Value Share	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100
Profit Loss Subsidiaries						2 056	1 962	-330 036	38	1 502	-22 990
Share Capital Allotted Called Up Paid	1 669	1 669	1 669	1 274 732
Total Assets Less Current Liabilities	-2 577	263 121	258 939	1 209 115	5 079 143	6 095 783	7 255 423	7 545 395	7 843 856	7 822 157	6 576 739
Trade Creditors Trade Payables					6 491	500	735	2 723	6 265	170	5 952
Trade Debtors Trade Receivables						300 430

Company staff

Angelos S.

Role: Director

Appointed: 03 May 2011

Latest update: 15 April 2024

Mary P.

Role: Secretary

Appointed: 03 May 2011

Latest update: 15 April 2024

People with significant control

The companies that control this firm include: Sofmag Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Upper Norwood, SE19 3RW and was registered as a PSC under the registration number 09605050.

Sofmag Investments Limited

Address: 67 Westow Street Upper Norwood, London, SE19 3RW, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09605050

Notified on 4 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 1 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	1 February 2013

Step Ta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angelos S.

Mary P.

People with significant control

Sofmag Investments Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies