40 Steps Property Services Limited is a private limited company located at 3 Kenilworth Road, Leamington Spa CV32 5TJ. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-18, this 6-year-old company is run by 2 directors.
Director Michelle D., appointed on 18 July 2017. Director Gregory F., appointed on 18 July 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-07-17 and the deadline for the subsequent filing is 2024-07-31. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 3 Kenilworth Road |
| Town | Leamington Spa |
| Post code | CV32 5TJ |
| Country of origin | United Kingdom |
| Registration Number | 10870693 |
| Date of Incorporation | Tue, 18th Jul 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 18 July 2017
Position: Director
Appointed: 18 July 2017
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Michelle D. This PSC and has 25-50% shares. The second one in the persons with significant control register is Gregory F. This PSC owns 25-50% shares.
Michelle D.
| Notified on | 18 July 2017 |
| Nature of control: |
25-50% shares |
Gregory F.
| Notified on | 18 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 | 4 912 | 4 552 | 5 939 | 5 126 | |
| Current Assets | 2 | 25 | 4 914 | 4 554 | 17 350 | 5 128 |
| Debtors | 2 | 2 | 2 | 2 | 11 411 | 2 |
| Net Assets Liabilities | -1 500 | -21 038 | -23 096 | -1 215 | -2 191 | |
| Other Debtors | 2 | 2 | 2 | 2 | 11 411 | 2 |
| Property Plant Equipment | 54 189 | 372 173 | 2 671 | 1 335 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 336 | 2 672 | 4 008 | 5 343 | ||
| Bank Borrowings Overdrafts | 244 800 | 244 800 | 244 800 | 244 800 | ||
| Creditors | 55 714 | 244 800 | 244 800 | 244 800 | 139 721 | |
| Fixed Assets | 372 173 | 370 837 | 384 335 | 383 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 336 | 1 336 | 1 336 | 1 335 | ||
| Investment Property | 368 166 | 383 000 | 383 000 | |||
| Investment Property Fair Value Model | 368 166 | 383 000 | ||||
| Net Current Assets Liabilities | 2 | -55 689 | -148 411 | -149 133 | -134 952 | -134 593 |
| Other Creditors | 55 714 | 153 325 | 153 687 | 152 302 | 139 721 | |
| Property Plant Equipment Gross Cost | 54 189 | 373 509 | 5 343 | 5 343 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 798 | 5 798 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 54 189 | 319 320 | ||||
| Total Assets Less Current Liabilities | 2 | -1 500 | 223 762 | 221 704 | 249 383 | 248 407 |
| Disposals Investment Property Fair Value Model | 15 680 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -368 166 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th July 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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