Way-step Ltd in London, N14 7JG

Description

Data updated on: 01-11-2023

Way-step Ltd is established as Private Limited Company, that is based in 2 Powys Lane, Southgate, London. The headquarters' zip code is N14 7JG. This business was formed in 2008. The company's Companies House Reg No. is 06693829. The firm's principal business activity number is 47730 which means Dispensing chemist in specialised stores. Way-step Limited released its account information for the period that ended on 31st October 2022. The company's most recent annual confirmation statement was submitted on 4th September 2023.

The data at our disposal regarding this specific firm's management reveals that there are two directors: Vaishali P. and Ronak P. who were appointed on Fri, 1st Nov 2013 and Mon, 15th Sep 2008. What is more, the managing director's efforts are often backed by a secretary - Rajendra P., who was selected by this limited company in July 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	2 106	12 673	18 842	5 522	-4 556	730

Balance Sheet
Cash Bank On Hand										132 068	56 043
Current Assets	2 456	49 743	116 040	135 316	219 282	241 254	271 188	232 235	213 282	329 499	428 984
Debtors		10 871	82 715	94 442	116 881					128 052	287 287
Net Assets Liabilities						730	4 169	2 319	21 324	155 416	252 027
Other Debtors										38 185	147 198
Property Plant Equipment										107 518	98 451
Total Inventories										79 855	85 654
Cash Bank In Hand	2 456	2 872	2 514	9 450	33 678
Intangible Fixed Assets			369 000	287 000	651 000
Net Assets Liabilities Including Pension Asset Liability	2 106	12 673	51 543	5 522	-4 556	730
Stocks Inventory		36 000	30 811	31 523	68 723
Tangible Fixed Assets	397	490 886	532 501	101 303	138 133

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 105	12 672	51 542	5 422	-4 557
Shareholder Funds	2 106	12 673	18 842	5 522	-4 556	730

Other Financial Data
Description Principal Activities											47 730
Accrued Liabilities Deferred Income										6 501	18 856
Accumulated Amortisation Impairment Intangible Assets										639 000	725 000
Accumulated Depreciation Impairment Property Plant Equipment										175 958	185 025
Amounts Owed To Related Parties										233 655	172 965
Average Number Employees During Period								5	5	5	7
Creditors						978 395	896 750	755 937	617 811	502 602	360 408
Depreciation Rate Used For Property Plant Equipment											20
Dividends Paid										10 000	28 000
Fixed Assets	397	490 886	532 501	388 303	789 133	737 871	629 731	526 021	425 853	328 519	233 451
Increase From Amortisation Charge For Year Intangible Assets											86 000
Increase From Depreciation Charge For Year Property Plant Equipment											9 067
Intangible Assets										221 000	135 000
Intangible Assets Gross Cost										860 000	860 000
Net Current Assets Liabilities	1 709	-478 213	-480 958	-382 880	-793 689	-737 141	625 562	523 702	404 529	173 103	68 576
Other Creditors											9 657
Prepayments Accrued Income											9 820
Property Plant Equipment Gross Cost										283 476	283 476
Taxation Social Security Payable										35 634	29 836
Total Assets Less Current Liabilities	2 106	12 673	51 543	5 522	-4 556	730	4 169	2 319	21 324	155 416	302 027
Trade Creditors Trade Payables										216 341	129 094
Trade Debtors Trade Receivables										89 867	130 269
Creditors Due Within One Year	747	527 956	596 998	518 195	1 012 971	978 395
Intangible Fixed Assets Additions					450 000
Intangible Fixed Assets Aggregate Amortisation Impairment			41 000	123 000	209 000
Intangible Fixed Assets Amortisation Charged In Period				82 000	86 000
Intangible Fixed Assets Cost Or Valuation			410 000	410 000	860 000
Tangible Fixed Assets Additions		506 584	68 115		55 818
Tangible Fixed Assets Cost Or Valuation	550	507 134	575 249	165 249	221 067
Tangible Fixed Assets Depreciation	153	16 248	42 748	63 946	82 934
Tangible Fixed Assets Depreciation Charged In Period		16 095	26 500	21 198	18 988

Company staff

Vaishali P.

Role: Director

Appointed: 01 November 2013

Latest update: 7 March 2024

Rajendra P.

Role: Secretary

Appointed: 25 July 2011

Latest update: 7 March 2024

Vinaben P.

Role: Secretary

Appointed: 15 September 2008

Latest update: 7 March 2024

Ronak P.

Role: Director

Appointed: 15 September 2008

Latest update: 7 March 2024

Vina P.

Role: Director

Appointed: 25 July 2011

Resigned: 01 October 2013

Latest update: 7 March 2024

Online Corporate Secretaries Limited

Role: Secretary

Appointed: 10 September 2008

Resigned: 10 September 2008

Latest update: 7 March 2024

Online Nominees Limited

Role: Director

Appointed: 10 September 2008

Resigned: 10 September 2008

Latest update: 7 March 2024

People with significant control

Executives who have control over the firm are as follows: Vaishali P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ronak P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Vaishali P.

Notified on 10 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Ronak P.

Notified on 10 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 June 2013
Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	13 June 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 July 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 May 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Way-step Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vaishali P.

Rajendra P.

Vinaben P.

Ronak P.

Vina P.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Vaishali P.

Ronak P.

Accounts Documents

Company filings

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