Steptwice Company Limited in London, W1G 7EA

Description

Data updated on: 01-11-2023

1993 is the date that marks the start of Steptwice Company Limited, a company which is located at 8 Weymouth Mews, in London. That would make 31 years Steptwice Company has prospered on the local market, as the company was registered on 1993-09-06. The company's reg. no. is 02850857 and the zip code is W1G 7EA. The enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Steptwice Company Ltd reported its account information for the period up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-08-18.

For this particular limited company, the full scope of director's obligations have so far been executed by Gregory H. who was chosen to lead the company in 1993 in September. Moreover, the director's tasks are often backed by a secretary - Simon L., who was officially appointed by the limited company on 1993-09-27.

Executives who control the firm include: Gregory H. owns 1/2 or less of company shares. Lydia H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 233 717	1 178 893	1 187 654	1 207 835	1 296 112

Balance Sheet
Cash Bank In Hand	186 911	239 227	330 192	353 368	277 568
Cash Bank On Hand					277 568	430 746	784 667	651 628	524 605	323 765	405 137	753 647
Current Assets	349 186	348 577	439 151	414 679	465 870	501 632	919 351	1 510 784	1 535 141	1 443 851	1 628 850	1 668 101
Debtors	162 275	109 350	108 959	61 311	188 302	70 886	134 684	859 156	1 010 526	1 120 073	1 223 704	914 445
Net Assets Liabilities					1 296 112	1 304 719	1 325 675	1 446 370	1 460 931	1 548 352	1 873 626	2 023 415
Net Assets Liabilities Including Pension Asset Liability	1 233 717	1 178 893	1 187 654	1 207 835	1 296 112
Other Debtors					188 302	70 886	134 684	859 156	1 010 526	1 114 523	1 195 504	914 445
Property Plant Equipment					2 342 421	3 108 685	3 106 554	2 884 492	2 810 587	2 805 133	2 708 423	2 981 734
Tangible Fixed Assets	1 920 928	1 957 096	1 901 542	2 247 181	2 342 421

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	679 296	624 472	592 847	603 344	629 490
Shareholder Funds	1 233 717	1 178 893	1 187 654	1 207 835	1 296 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 412	49 549	64 496	66 082	70 265	82 800	84 369	87 421
Additional Provisions Increase From New Provisions Recognised						162 019	-1 241	8 372	-2 758	-2 217	63 620	37 702
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					17 917	299 619	301 660	365 808	326 912	323 566	61 006	433 436
Creditors					785 793	823 412	809 573	840 992	819 880	806 853	322 923	2 486 073
Creditors Due After One Year	838 969	834 093	798 869	806 049	785 793
Creditors Due Within One Year	197 592	292 841	354 324	648 130	726 540
Disposals Property Plant Equipment						26 983		406 706	52 607		499 570
Fixed Assets	1 921 092	1 957 250	1 901 696	2 247 335	2 342 575	3 108 835	3 106 704	2 884 642	2 810 737	2 930 283	2 833 573	3 106 884
Increase Decrease From Foreign Exchange Differences Property Plant Equipment						170 111	-15 731	45 340	-23 680	-17 955	-15 934	140 022
Increase From Depreciation Charge For Year Property Plant Equipment						4 137	14 947	1 586	4 183	12 535	1 569	3 052
Investments Fixed Assets	164	154	154	154	154	150	150	150	150	125 150	125 150	125 150
Net Current Assets Liabilities	151 594	55 736	84 827	-233 451	-260 670	-818 685	-810 678	-428 130	-363 534	-410 903	-409 229	-817 972
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					785 793	823 412	809 573	840 992	819 880	806 853	322 923	2 016 943
Other Investments Other Than Loans					154	150	150	150	150	125 150	125 150	125 150
Other Taxation Social Security Payable					10 426	21 006	5 627	5 731	22 383	344	2 298	189
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						170 626	19 715	180 775	11 803	85 204	449 300	187 491
Property Plant Equipment Gross Cost					2 387 833	3 158 234	3 171 050	2 950 574	2 880 852	2 887 933	2 792 792	3 069 155
Provisions						162 019	160 778	169 150	166 392	164 175	227 795	265 497
Provisions For Liabilities Balance Sheet Subtotal						162 019	160 778	169 150	166 392	164 175	227 795	265 497
Revaluation Reserve	554 417	554 417	594 803	604 487	666 618
Secured Debts	855 450	850 450	814 895	822 000	803 710
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		38 601	16 635	321 241	76 930
Tangible Fixed Assets Cost Or Valuation	2 006 067	2 044 668	1 990 594	2 291 540	2 387 833
Tangible Fixed Assets Depreciation	85 139	87 572	89 052	44 359	45 412
Tangible Fixed Assets Depreciation Charged In Period		2 433	1 480	1 426	1 053
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				46 119
Tangible Fixed Assets Disposals			70 355	46 119
Tangible Fixed Assets Increase Decrease From Exchange Adjustments			-40 740	16 140	-17 720
Tangible Fixed Assets Increase Decrease From Revaluations			40 386	9 684	37 083
Total Additions Including From Business Combinations Property Plant Equipment						516 702	5 079	111 419	21 082	36 707	25 118	7 776
Total Assets Less Current Liabilities	2 072 686	2 012 986	1 986 523	2 013 884	2 081 905	2 290 150	2 296 026	2 456 512	2 447 203	2 519 380	2 424 344	2 288 912
Total Increase Decrease From Revaluations Property Plant Equipment						110 571	23 468	29 471	-14 517	-11 671	395 245	128 565
Trade Creditors Trade Payables					74 319	27 180	29 344	12 961	17 322	11 528	9 282	33 205
Current Asset Investments									10	13	9	9
Payments Received On Account												2 300
Trade Debtors Trade Receivables										5 550	28 200

Company staff

Simon L.

Role: Secretary

Appointed: 27 September 1993

Latest update: 23 January 2024

Gregory H.

Role: Director

Appointed: 27 September 1993

Latest update: 23 January 2024

People with significant control

Gregory H.

Notified on 18 August 2016

Nature of control:

1/2 or less of shares

Lydia H.

Notified on 18 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
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 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Steptwice Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Gregory H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Gregory H.

Lydia H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015

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