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 26 April 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 (148 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 |
Position: Director
Appointed: 30 October 2015
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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