Northstep Limited

Active06505023 Private limited company
Incorporated
15 February 2008 (18 years)
Industry
Other service activities n.e.c. (96090)
Directors
Accounts type
Total exemption full
Region
Greater London
Address
19 Leyden Street
London
E1 7LE

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
30 April 2027
Last conf. stmt
16 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (5 former)
3 September 2010
Appointed Beniso, Isaac as Director
3 September 2010
Resigned Ryan, Douglas as Director
3 September 2010
Resigned Larkfield Consulting Limited as Corporate Director
29 October 2008
Appointed Ryan, Douglas as Director
26 March 2008
Appointed Line Secretaries Limited as Corporate Secretary
26 March 2008
Appointed Larkfield Consulting Limited as Corporate Director
26 March 2008
Resigned Rutland, Alan Charles as Director
26 March 2008
Resigned Chalfen Secretaries Limited as Corporate Nominee Secretary
19 March 2008
Appointed Rutland, Alan Charles as Director
19 March 2008
Resigned Chalfen Nominees Limited as Corporate Nominee Director
15 February 2008
Appointed Chalfen Nominees Limited as Corporate Nominee Director
15 February 2008
Appointed Chalfen Secretaries Limited as Corporate Nominee Secretary

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
(£700,416)
Cash
£325,820
Employees
1
Current Ratio
0.5x

Trend

Net Assets
(£1.0M) (£500k) £0 2021 2022 2023 2024 2025 (£461,099) (£514,784) (£567,050) (£612,480) (£700,416)
Balance sheet detail
20252024202320222021
Fixed Assets£1,833,990£1,624,350£1,624,350£1,624,350£1,624,350
Current Assets£2,235,237£2,782,440£2,940,261£2,363,956£2,335,434
Debtors£1,909,417£1,931,916£1,922,284£1,851,308£1,454,406
Cash£325,820£850,524£1,017,977£512,648£881,028
Creditors (< 1 year)£4,769,643£5,019,270£5,131,661£4,503,090£4,420,883
Net Current Assets(£2,534,406)(£2,236,830)(£2,191,400)(£2,139,134)(£2,085,449)
Net Assets(£700,416)(£612,480)(£567,050)(£514,784)(£461,099)
Shareholder Funds(£700,416)(£612,480)(£567,050)(£514,784)(£461,099)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 April 2026Confirmation statement with no updates16 April 2026
28 November 2025Total exemption full accounts28 February 2025
23 April 2025Confirmation statement with no updates16 April 2025
25 November 2024Total exemption full accounts29 February 2024
16 April 2024Confirmation statement with no updates16 April 2024
Show all recent filings

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