Step Developments Limited
Step Developments Limited
#12679822 • Active
Founded: 18/06/2020
Industries: Development of building projects
Location: 10 St. Giles Square, London, WC2H 8AP, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £0.52m
↑ 14%
Turnover £2.27m
Gross Profit £1.68m
Total Liabilities £0.35m
↓ -76%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Christine Phillips | Finance Director | 03/09/2024 | British | 42 years |
Richard John Coe | Project Director | 26/04/2023 | British | 53 years |
Robert John William Wotherspoon | Director | 18/06/2020 | British | 58 years |
David Honeyman | Accountant | 18/06/2020 | British | 57 years |
Role:
Finance Director
Appointed:
03/09/2024
Nationality:
British
Age:
42 years
Role:
Project Director
Appointed:
26/04/2023
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
18/06/2020
Nationality:
British
Age:
58 years
Role:
Accountant
Appointed:
18/06/2020
Nationality:
British
Age:
57 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Robert Mcalpine Capital Ventures Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors | 18/06/2020 | United Kingdom |
Kajima Partnerships Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors | 18/06/2020 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
18/06/2020
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
18/06/2020
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
17/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
17/09/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
23/08/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
21/06/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
10/05/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
12/03/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (15 pages) |
21/06/2023 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
10/05/2024 Persons With Significant Control
Change To A Person With Significant Control