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Step Teachers Limited LONDON

Founded in 2000, Step Teachers, classified under reg no. 04131194 is an active company. Currently registered at 2 Mountview Court N20 0LD, London the company has been in the business for 24 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.

Currently there are 4 directors in the the company, namely Andreas P., Benjamin P. and George G. and others. In addition one secretary - Marios G. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - James N. who worked with the the company until 13 October 2006.

Step Teachers Limited Address / Contact

Office Address 2 Mountview Court
Office Address2 310 Friern Barnet Lane
Town London
Post code N20 0LD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04131194
Date of Incorporation Wed, 20th Dec 2000
Industry Educational support services
End of financial Year 31st July
Company age 24 years old
Account next due date Tue, 30th Apr 2024 (11 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 9th Nov 2023 (2023-11-09)
Last confirmation statement dated Wed, 26th Oct 2022

Company staff

Andreas P.

Position: Director

Appointed: 21 January 2020

Benjamin P.

Position: Director

Appointed: 21 January 2020

Marios G.

Position: Secretary

Appointed: 13 October 2006

George G.

Position: Director

Appointed: 01 October 2003

Marios G.

Position: Director

Appointed: 20 December 2000

Alistair T.

Position: Director

Appointed: 01 October 2003

Resigned: 09 May 2006

James N.

Position: Secretary

Appointed: 20 December 2000

Resigned: 13 October 2006

James N.

Position: Director

Appointed: 20 December 2000

Resigned: 13 October 2006

People with significant control

The register of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Marios G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jane G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is George G., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.

Marios G.

Notified on 20 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Jane G.

Notified on 20 December 2016
Nature of control: 25-50% voting rights
25-50% shares

George G.

Notified on 20 December 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand    1 180 1921 571 6611 630 0112 246 7942 291 1174 094 3854 638 437
Current Assets906 1371 319 5931 550 1711 769 4781 912 7902 401 7442 777 3753 458 6983 047 3745 087 0176 634 322
Debtors385 569563 467577 254562 605732 598830 0831 147 3641 211 904756 2571 193 2511 995 885
Net Assets Liabilities    2 169 0022 790 2683 344 0764 336 7523 963 6824 672 0935 666 784
Other Debtors    175 532161 021156 76062 460321 255119 795177 355
Property Plant Equipment    2 544 4712 546 2452 551 6372 576 6581 758 63691 00685 518
Cash Bank In Hand520 568756 126972 9171 206 8731 180 192      
Net Assets Liabilities Including Pension Asset Liability736 4951 101 3461 378 1031 618 9171 746 064      
Tangible Fixed Assets1 701 0681 705 2221 711 3701 713 2792 015 798      
Reserves/Capital
Called Up Share Capital1 8621 8621 8621 8621 862      
Profit Loss Account Reserve731 6351 096 4861 373 2431 614 0571 741 204      
Other
Accumulated Depreciation Impairment Property Plant Equipment    88 06298 44590 31529 30655 01381 62985 097
Additions Other Than Through Business Combinations Property Plant Equipment     12 05823 63755 68638 10830 31426 843
Average Number Employees During Period       35353538
Bank Borrowings    1 322 5131 260 8521 189 994728 044   
Bank Overdrafts    59 17155 32058 84854 977551 801  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    1 973 0771 973 0771 973 0771 973 0771 671 328  
Creditors    860 011791 134694 494870 112842 327706 5491 053 056
Deferred Tax Asset Debtors        200 619  
Future Minimum Lease Payments Under Non-cancellable Operating Leases    92 72435 466372 308372 308266 417290 159200 436
Increase From Depreciation Charge For Year Property Plant Equipment     10 38316 12427 29025 70726 61632 331
Net Current Assets Liabilities370 077664 874885 9541 069 9681 052 7791 610 6102 082 8812 588 5862 205 0474 380 4685 581 266
Other Creditors    194 758239 309298 495331 921190 160328 406402 794
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       88 300  28 863
Other Disposals Property Plant Equipment       91 675301 7501 671 32828 863
Property Plant Equipment Gross Cost    2 632 6322 644 6902 641 9522 605 9631 813 649172 635170 615
Provisions For Liabilities Balance Sheet Subtotal    105 735105 735100 448100 448   
Taxation Social Security Payable    577 402473 815314 945352 21584 142364 358632 201
Total Assets Less Current Liabilities2 071 1452 370 0962 597 3242 783 2473 068 5774 156 8554 634 5185 165 2443 963 683  
Total Increase Decrease From Revaluations Property Plant Equipment        -528 673  
Trade Creditors Trade Payables    28 68022 69022 206130 99916 22413 78518 061
Trade Debtors Trade Receivables    557 066669 062990 6041 149 444234 383872 8371 818 530
Borrowings676 608609 5081 219 2211 164 3301 322 513      
Capital Employed736 4951 101 3461 378 1031 618 9171 746 064      
Capital Redemption Reserve450450450450450      
Creditors Due After One Year1 334 6501 268 7501 219 2211 164 3301 322 513      
Creditors Due Within One Year536 060654 719664 217699 510860 011      
Number Shares Allotted 1 8621 8621 8621 862      
Par Value Share 1111      
Share Capital Allotted Called Up Paid1 8621 8621 8621 8621 862      
Share Premium Account2 5482 5482 5482 5482 548      
Tangible Fixed Assets Additions 14 77919 92014 951314 709      
Tangible Fixed Assets Cost Or Valuation1 744 4041 759 1831 774 3001 789 2512 103 959      
Tangible Fixed Assets Depreciation43 34153 96162 93175 97388 161      
Tangible Fixed Assets Depreciation Charged In Period 10 62012 66713 04112 188      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 697        
Tangible Fixed Assets Disposals  4 803        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022
filed on: 22nd, March 2023 		Free Download (5 pages)

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