Lexstep started in year 2015 as Private Limited Company with registration number 09454360. The Lexstep company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 86-90 Paul Street. Postal code: EC2A 4NE. Since 2015-05-16 Lexstep Ltd is no longer carrying the name Lateralme.
The company has one director. Michael H., appointed on 30 October 2015. There are currently no secretaries appointed. As of 3 June 2024, there was 1 ex director - Alexander I.. There were no ex secretaries.
Office Address | 86-90 Paul Street |
Town | London |
Post code | EC2A 4NE |
Country of origin | United Kingdom |
Registration Number | 09454360 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Other activities of employment placement agencies |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (186 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of PSCs who own or control the company consists of 3 names. As we researched, there is M10I Ltd from London, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Alexander I. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Michael H., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
M10i Ltd
86-90 Paul Street, London, EC2A 4NE, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 14479768 |
Notified on | 17 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alexander I.
Notified on | 6 April 2016 |
Ceased on | 17 November 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Michael H.
Notified on | 6 April 2016 |
Ceased on | 17 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lateralme | May 16, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 3 537 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 751 192 | 1 021 916 | ||||||
Current Assets | 23 591 | 183 833 | 144 444 | 385 234 | 497 608 | 1 012 755 | 1 119 722 | |
Debtors | 261 563 | 97 806 | ||||||
Net Assets Liabilities | 3 537 | 15 105 | 23 713 | 1 992 | 371 | 187 | 213 466 | 432 523 |
Other Debtors | 49 658 | 11 406 | ||||||
Property Plant Equipment | 6 215 | 8 908 | ||||||
Cash Bank In Hand | 4 229 | |||||||
Stocks Inventory | 19 362 | |||||||
Tangible Fixed Assets | 4 378 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 437 | |||||||
Shareholder Funds | 3 537 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 210 | 14 899 | ||||||
Average Number Employees During Period | 8 | 8 | 7 | 8 | 8 | 8 | ||
Bank Borrowings Overdrafts | 258 781 | 132 257 | ||||||
Corporation Tax Payable | 81 535 | 117 540 | ||||||
Creditors | 162 906 | 215 253 | 141 779 | 320 264 | 258 781 | 132 257 | ||
Fixed Assets | 4 378 | 2 222 | 2 786 | 2 586 | 1 580 | 914 | 6 215 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 689 | |||||||
Net Current Assets Liabilities | -841 | 12 883 | 20 927 | -70 809 | 140 570 | 319 537 | 466 032 | 557 931 |
Other Creditors | 253 452 | 188 677 | ||||||
Other Disposals Property Plant Equipment | 1 064 | |||||||
Other Taxation Social Security Payable | 102 666 | 119 331 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 87 839 | 859 | ||||||
Property Plant Equipment Gross Cost | 17 425 | 23 807 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 059 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 446 | |||||||
Total Assets Less Current Liabilities | 3 537 | 15 105 | 23 713 | -68 223 | 142 150 | 320 451 | 472 247 | 566 839 |
Trade Creditors Trade Payables | 47 555 | 40 641 | ||||||
Trade Debtors Trade Receivables | 211 905 | 86 400 | ||||||
Creditors Due Within One Year | 24 432 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-24 filed on: 25th, February 2024 |
confirmation statement | Free Download (3 pages) |
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