Step One Recovery (UK) Limited is a private limited company located at 52 High Street, Pinner HA5 5PW. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-07-27, this 5-year-old company is run by 2 directors.
Director Ronald C., appointed on 04 January 2019. Director John G., appointed on 03 August 2018.
The company is categorised as "residential care activities for learning difficulties, mental health and substance abuse" (SIC code: 87200).
The latest confirmation statement was filed on 2023-06-01 and the due date for the subsequent filing is 2024-06-15. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 52 High Street |
| Town | Pinner |
| Post code | HA5 5PW |
| Country of origin | United Kingdom |
| Registration Number | 11486710 |
| Date of Incorporation | Fri, 27th Jul 2018 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 04 January 2019
Position: Director
Appointed: 03 August 2018
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Mideast Properties Limited from Guernsey, Guernsey. The abovementioned PSC is categorised as "a limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Graham P. This PSC owns 25-50% shares and has 25-50% voting rights.
Mideast Properties Limited
Granary House Grange Road, St. Peter Port, Guernsey, GY1 2QG, Guernsey
| Legal authority | The Companies (Guernsey) Law 2008 |
| Legal form | Limited Company |
| Notified on | 31 May 2022 |
| Nature of control: |
25-50% shares |
Graham P.
| Notified on | 27 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 84 283 | 26 853 | 543 999 | 669 782 | 186 472 |
| Current Assets | 385 372 | 374 890 | 670 462 | 887 199 | 518 851 |
| Debtors | 301 089 | 348 037 | 126 463 | 217 417 | 332 379 |
| Net Assets Liabilities | -100 200 | 51 210 | 248 938 | 259 091 | |
| Other Debtors | 1 000 | 13 024 | 43 268 | 61 380 | 57 507 |
| Property Plant Equipment | 31 795 | 51 432 | 38 402 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 353 | 13 716 | 26 746 | ||
| Amounts Owed By Related Parties | 300 089 | 335 013 | 83 195 | 156 037 | 274 872 |
| Amounts Owed To Group Undertakings | 184 572 | 100 | 267 186 | 324 014 | 116 519 |
| Average Number Employees During Period | 2 | 5 | 6 | 7 | 8 |
| Creditors | 240 000 | 240 000 | 110 000 | 679 840 | 329 152 |
| Fixed Assets | 300 | 32 095 | 51 732 | 38 702 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 786 | 85 000 | 154 878 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 353 | 8 363 | 13 030 | ||
| Investments Fixed Assets | 200 | 300 | 300 | 300 | 300 |
| Investments In Group Undertakings Participating Interests | 200 | 300 | 300 | 300 | 300 |
| Net Current Assets Liabilities | 139 600 | 290 910 | 326 843 | 207 359 | 189 699 |
| Other Creditors | 240 000 | 240 000 | 110 000 | 330 041 | 113 997 |
| Other Taxation Social Security Payable | 22 680 | 13 433 | 25 785 | 98 636 | |
| Property Plant Equipment Gross Cost | 37 148 | 65 148 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 148 | 28 000 | |||
| Total Assets Less Current Liabilities | 139 800 | 291 210 | 358 938 | 259 091 | 228 401 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy