Founded in 2005, Stepevi, classified under reg no. 05409103 is an active company. Currently registered at 274 Kings Road SW3 5AW, London the company has been in the business for nineteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Aysegul S. and Mehmet S.. In addition one secretary - Birol B. - is with the company. As of 30 April 2024, there was 1 ex secretary - Ali E.. There were no ex directors.
Office Address | 274 Kings Road |
Town | London |
Post code | SW3 5AW |
Country of origin | United Kingdom |
Registration Number | 05409103 |
Date of Incorporation | Thu, 31st Mar 2005 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is Slim B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Aysegul S. This PSC has significiant influence or control over the company,. Then there is Mehmet S., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Slim B.
Notified on | 24 March 2022 |
Nature of control: |
25-50% shares |
Aysegul S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Mehmet S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 48 612 | 9 421 | 82 707 | 16 814 | |
Current Assets | 2 165 872 | 1 797 525 | 1 997 828 | 1 817 055 | 2 074 127 |
Debtors | 1 416 207 | 1 396 597 | 1 506 854 | 1 578 573 | 1 814 704 |
Net Assets Liabilities | -905 992 | -1 236 978 | -1 080 187 | -1 712 192 | -1 696 969 |
Property Plant Equipment | 91 100 | 59 217 | 36 639 | 20 473 | 5 976 |
Total Inventories | 701 053 | 391 507 | 490 974 | 155 775 | 242 609 |
Other Debtors | 432 393 | 351 408 | 969 321 | 1 112 653 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 608 578 | 640 461 | 663 039 | 679 205 | 693 702 |
Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 |
Creditors | 2 079 634 | 1 987 316 | 169 653 | 826 714 | 3 777 190 |
Fixed Assets | 36 639 | 20 473 | 6 094 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 883 | 22 578 | 16 166 | 14 497 | |
Intangible Assets | 118 | ||||
Intangible Assets Gross Cost | 118 | ||||
Net Current Assets Liabilities | 1 082 542 | 691 121 | -947 173 | -905 951 | -1 703 063 |
Property Plant Equipment Gross Cost | 699 678 | 699 678 | 699 678 | 699 678 | 699 678 |
Total Additions Including From Business Combinations Intangible Assets | 153 | 118 | |||
Total Assets Less Current Liabilities | 1 173 642 | 750 338 | -910 534 | -885 478 | -1 696 969 |
Bank Borrowings Overdrafts | 28 230 | ||||
Disposals Intangible Assets | 153 | ||||
Finance Lease Liabilities Present Value Total | 1 875 | 3 244 | 1 239 | ||
Finished Goods | 701 053 | 391 507 | 490 974 | 155 775 | |
Other Creditors | 2 077 759 | 1 984 072 | 168 414 | 826 714 | |
Other Taxation Social Security Payable | 314 203 | 17 462 | 410 | -410 | |
Trade Creditors Trade Payables | 94 314 | 348 235 | 214 201 | 196 859 | |
Trade Debtors Trade Receivables | 983 814 | 1 045 189 | 537 533 | 465 920 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 2021/12/31 filed on: 23rd, December 2022 |
accounts | Free Download (9 pages) |
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