One Million Steps Limited

Active08482013 Private limited company
Incorporated
10 April 2013 (13 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Ranjit Singh Ghoshal
Accounts type
Total exemption full
Region
West Midlands
Address
6 Corunna Court
Corunna Road
Warwick
CV34 5HQ

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
29 April 2027
Last conf. stmt
15 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 10 April 2013
British
Born March 1968 (58)

Ownership 1 active

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

Individual · Notified 10 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1968 (58)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
(£84,689)
Cash
£38,707
Employees
1
Debt Ratio
180%
Current Ratio
0.3x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£58,204) (£82,970) (£114,147) (£142,754) (£158,883) (£84,689)
Balance sheet detail
202520242023202220212020
Fixed Assets£55,732£23,874£29,027£34,549£42,137£44,531
Current Assets£49,707£18,331£24,042£20,501£33,780£65,102
Debtors£11,000£489£75£2,601
Cash£38,707£3,617£8,727£5,426£13,679
Creditors (< 1 year)£167,696£174,187£157,852£131,934£121,387£128,639
Creditors (> 1 year)£22,432£26,901£37,971£37,263£37,500£37,500
Net Current Assets(£117,989)(£155,856)(£133,810)(£111,433)(£87,607)(£63,537)
Net Assets(£84,689)(£158,883)(£142,754)(£114,147)(£82,970)(£58,204)
Shareholder Funds(£84,689)(£158,883)(£142,754)(£114,147)(£82,970)(£58,204)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 April 2026Confirmation statement with no updates15 April 2026
14 April 2026Total exemption full accounts31 July 2025
30 April 2025Total exemption full accounts31 July 2024
15 April 2025Confirmation statement with updates15 April 2025
14 April 2025Statement of capital following an allotment of shares
Show all recent filings

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