Founded in 2016, Step Ladder Solutions, classified under reg no. 10052693 is an active company. Currently registered at 125 Wood Street EC2V 7AW, London the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 3 directors, namely Richard W., Lucy M. and Matthew A.. Of them, Matthew A. has been with the company the longest, being appointed on 9 March 2016 and Richard W. has been with the company for the least time - from 25 October 2021. As of 1 May 2024, there were 2 ex directors - Farhan L., Mihir B. and others listed below. There were no ex secretaries.
| Office Address | 125 Wood Street |
| Town | London |
| Post code | EC2V 7AW |
| Country of origin | United Kingdom |
| Registration Number | 10052693 |
| Date of Incorporation | Wed, 9th Mar 2016 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 25 October 2021
Position: Director
Appointed: 15 October 2019
Position: Director
Appointed: 09 March 2016
The register of PSCs who own or control the company consists of 1 name. As we found, there is Matthew A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Matthew A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 369 291 | 201 974 | 186 645 | 24 202 | |||
| Current Assets | 98 758 | 237 627 | 114 355 | 551 187 | 390 689 | 362 877 | 184 758 |
| Debtors | 96 013 | 188 715 | 176 232 | 160 556 | |||
| Net Assets Liabilities | 71 342 | 151 114 | 61 962 | 492 203 | -91 638 | 269 370 | -7 686 |
| Other Debtors | 95 050 | 88 268 | 72 227 | ||||
| Property Plant Equipment | 242 | 182 | 122 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 5 985 | 6 600 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 400 | 15 222 | 6 275 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 | 120 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 7 | 11 | 10 | 7 |
| Convertible Bonds In Issue | 347 326 | ||||||
| Corporation Tax Recoverable | 100 447 | 101 454 | 91 620 | ||||
| Creditors | 29 988 | 76 785 | 53 039 | 75 515 | 482 569 | 43 751 | 209 566 |
| Fixed Assets | 242 | 17 182 | 17 122 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 60 | |||||
| Investments Fixed Assets | 17 000 | 17 000 | |||||
| Investments In Group Undertakings Participating Interests | 17 000 | 17 000 | |||||
| Net Current Assets Liabilities | 73 742 | 166 336 | 68 237 | 492 203 | -91 880 | 295 939 | -24 808 |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 8 900 | 6 400 | |||||
| Number Equity Instruments Granted Share-based Payment Arrangement | 2 900 | ||||||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 6 000 | 8 900 | 6 400 | ||||
| Number Shares Issued Fully Paid | 153 426 | ||||||
| Other Creditors | 33 333 | 113 383 | 43 751 | ||||
| Other Taxation Social Security Payable | 23 844 | 10 379 | 12 260 | 76 108 | |||
| Par Value Share | 10 | ||||||
| Prepayments Accrued Income | 5 007 | 2 007 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 972 | 5 494 | 6 921 | 17 019 | |||
| Property Plant Equipment Gross Cost | 242 | 242 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 242 | ||||||
| Total Assets Less Current Liabilities | 73 742 | 166 336 | 68 237 | 492 203 | -91 638 | 313 121 | -7 686 |
| Trade Creditors Trade Payables | 18 338 | 11 481 | 13 641 | 13 641 | |||
| Trade Debtors Trade Receivables | 963 | 2 551 | 2 732 | ||||
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 22 | 22 | |||||
| Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | 0 | ||||||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 5 | ||||||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 30 | 22 | 22 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 11th, September 2023 |
accounts | Free Download (12 pages) |
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