STEP EXCHANGE LIMITED

Active - Accounts Filed

General Information

NAME
STEP EXCHANGE LIMITED

COMPANY NUMBER
10880923

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64999 - Financial intermediation not elsewhere classified

INCORPORATION DATE
24/07/2017 (7 years and 6 months old)

WEBSITE
thestepexchange.com

CONFIRMATION STATEMENT MADE UP TO
23/07/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

STEPEX / COMPLETE HQ, 2 BRIDGE COURT, SALTASH
CORNWALL
PL12 6LS

TRADING ADDRESSES

Stepex / Complete Hq
2 Bridge Court
Saltash
Cornwall PL12 6LS
PL12 6LS

Suite 157
264 Lavender Hill
London
SW11 1LJ

Telephone: 556155

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£92.2k

67.04%

NET WORTH

£185.1k

43.44%

TOTAL LIABILITIES

£46k

66.32%

NET ASSETS

£185.1k

43.82%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

5

SHAREHOLDERS

22

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Group
31/10/2024	Annual Accounts. (AA)	accounts
13/08/2024	Confirmation Statement (CS01)	other
09/08/2024	Return of Allotment of shares (SH01)	capitals

View all Documents (42)

Group Structure Overview

Company Name	Status	Report
STEP EXCHANGE LIMITED	Active - Accounts Filed	View Report
STEPEX FM LIMITED	Dormant	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 05/11/2024	Event: New Accounts filed
Date: 17/08/2024	Event: New Confirmation Statement filed
Date: 06/10/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about STEP EXCHANGE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£92.2k

67.04%

NET WORTH

£185.1k

43.44%

TOTAL LIABILITIES

£46k

66.32%

NET ASSETS

£185.1k

43.82%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

5

SHAREHOLDERS

22

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
DAN MCNAMARA	Owned: 1.79 %	Shares: 27,927	Price per share: £0.00	Total Value: £0.03
HENRY GEORGE	Owned: 1.28 %	Shares: 20,000	Price per share: £0.00	Total Value: £0.02
OVERLAY BETEILIGUNGSGESELLSCHAFT MBH (57507)	Owned: 0.92 %	Shares: 14,307	Price per share: £0.00	Total Value: £0.01
MARIA ANGELS MIQUEL VILANOVA	Owned: 0.70 %	Shares: 10,945	Price per share: £0.00	Total Value: £0.01
GREG NEWMAN	Owned: 0.64 %	Shares: 10,000	Price per share: £0.00	Total Value: £0.01
DAN GEORGE	Owned: 58.32 %	Shares: 909,745	Price per share: £0.00	Total Value: £0.91
TRIPLE POINT VCT 2011 PLC	Owned: 9.17 %	Shares: 143,072	Price per share: £0.00	Total Value: £0.14
ANTHEMIS BBVA VENTURE PARTNERSHIP LLP	Owned: 9.17 %	Shares: 143,072	Price per share: £0.00	Total Value: £0.14
NIGEL GLAISTER	Owned: 5.77 %	Shares: 90,000	Price per share: £0.00	Total Value: £0.09
OVERLAY BETEILIGUNGSGESELLSCHAFT MBH (57507)	Owned: 3.80 %	Shares: 59,269	Price per share: £0.00	Total Value: £0.06
ANTONY STACK	Owned: 3.49 %	Shares: 54,500	Price per share: £0.00	Total Value: £0.05
MILES MARIUS CRESSWELL-TURNER	Owned: 2.27 %	Shares: 35,385	Price per share: £0.00	Total Value: £0.04
ZVERINSKIY SEMEN	Owned: 0.55 %	Shares: 8,584	Price per share: £0.00	Total Value: £0.01
EMILY ADELSBACH	Owned: 0.37 %	Shares: 5,723	Price per share: £0.00	Total Value: £0.01
JEFF GREEN	Owned: 0.34 %	Shares: 5,250	Price per share: £0.00	Total Value: £0.01
STEFFANIE FROHS	Owned: 0.32 %	Shares: 5,000	Price per share: £0.00	Total Value: £0.01
ALISON TEMPERLEY	Owned: 0.22 %	Shares: 3,375	Price per share: £0.00	Total Value: £0.00
KEVIN MILNE	Owned: 0.19 %	Shares: 3,000	Price per share: £0.00	Total Value: £0.00
GARETH HUGHES	Owned: 0.19 %	Shares: 3,000	Price per share: £0.00	Total Value: £0.00
JOHN GLEN	Owned: 0.14 %	Shares: 2,250	Price per share: £0.00	Total Value: £0.00
JOANNA KENNY	Owned: 0.06 %	Shares: 940	Price per share: £0.00	Total Value: £0.00
WALDEMAR ROTFUSS	Owned: 0.06 %	Shares: 940	Price per share: £0.00	Total Value: £0.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Dan George 24/07/2017 - Present (7 years and 6 months) Born in Feb 1988 (age: 36)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Miles Marius Cresswell-Turner 01/01/2021 - Present (4years) Born in Aug 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 3 Past: 2	View Report
Nigel Alan Glaister 01/07/2019 - Present (5 years and 6 months) Born in Dec 1960	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 6	View Report
Kevin Lawrence Milne 01/07/2019 - Present (5 years and 6 months) Born in Jun 1962	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 2	View Report
Henry James Elliot George 01/07/2019 - 24/01/2020 (6 months) Born in May 1997	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 2	View Report

Documents

Filter

Date Filed	Description	Group
31/10/2024	Annual Accounts. (AA)	accounts
13/08/2024	Confirmation Statement (CS01)	other
09/08/2024	Return of Allotment of shares (SH01)	capitals
17/06/2024	Change of registered office address (AD01)	registeredAddress
12/12/2023	Change of registered office address (AD01)	registeredAddress
12/12/2023	Return of Allotment of shares (SH01)	capitals
29/09/2023	Annual Accounts. (AA)	accounts
07/08/2023	Confirmation Statement (CS01)	other
03/05/2023	Memorandum and Articles. (MA)	miscellaneous
03/05/2023	No description (RESOLUTIONS)	other
24/04/2023	Statement of Companys Objects (CC04)	miscellaneous
07/02/2023	Termination of appointment of director (TM01)	officers
30/01/2023	Change of registered office address (AD01)	registeredAddress
09/01/2023	Annual Accounts. (AA)	accounts
05/09/2022	Termination of appointment of director (TM01)	officers
05/09/2022	Confirmation Statement (CS01)	other
19/04/2022	Registration of a Charge (MR01)	mortgages
23/09/2021	Annual Accounts. (AA)	accounts
20/08/2021	Confirmation Statement (CS01)	other
05/07/2021	Memorandum and Articles. (MA)	miscellaneous
05/07/2021	No description (RESOLUTIONS)	other
09/06/2021	Return of Allotment of shares (SH01)	capitals
02/06/2021	Appointment of director (AP01)	officers
17/03/2021	Appointment of director (AP01)	officers
16/03/2021	Termination of appointment of director (TM01)	officers
06/11/2020	Annual Accounts. (AA)	accounts
10/08/2020	Confirmation Statement (CS01)	other
28/01/2020	No description (RESOLUTIONS)	other
28/01/2020	Notice of name or other designation of class of shares (SH08)	capitals
24/01/2020	Termination of appointment of director (TM01)	officers
24/01/2020	Return of Allotment of shares (SH01)	capitals
20/08/2019	Change of director’s details (CH01)	officers
07/08/2019	Confirmation Statement (CS01)	other
06/08/2019	Change of registered office address (AD01)	registeredAddress
06/08/2019	Appointment of director (AP01)	officers
06/08/2019	Appointment of director (AP01)	officers
06/08/2019	Appointment of director (AP01)	officers
03/05/2019	Annual Accounts. (AA)	accounts
18/04/2019	Change of registered office address (AD01)	registeredAddress
30/07/2018	Confirmation Statement (CS01)	other
30/07/2018	Change of accounting reference date (AA01)	miscellaneous
24/07/2017	New Incorporation documents. (NEWINC)	incorporation

Group Structure Overview

Company Name	Status	Report
STEP EXCHANGE LIMITED	Active - Accounts Filed	View Report
STEPEX FM LIMITED	Dormant	View Report
STEPEX LENDER LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 05/11/2024	Event: New Accounts filed
Date: 17/08/2024	Event: New Confirmation Statement filed
Date: 06/10/2023	Event: New Accounts filed
Date: 11/08/2023	Event: New Confirmation Statement filed
Date: 09/02/2023	Event: Farhan Lalji (918485959) has left the board
Date: 09/02/2023	Event: Farhan Lalji (918485959) has left the board
Date: 13/01/2023	Event: New Accounts filed
Date: 09/09/2022	Event: New Confirmation Statement filed
Date: 07/09/2022	Event: Nigel Alan Glaister (921403405) has left the board
Date: 28/09/2021	Event: New Accounts filed
Date: 28/09/2021	Event: New Confirmation Statement filed
Date: 04/06/2021	Event: New Board Member Farhan Lalji (918485959) Appointed
Date: 26/03/2021	Event: New Board Member Miles Marius Cresswell-Turner (916008786) Appointed
Date: 19/03/2021	Event: New Board Member Miles Marius Cresswell-Turner (928093447) Appointed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 11/11/2020	Event: New Accounts filed
Date: 14/08/2020	Event: New Confirmation Statement filed
Date: 28/01/2020	Event: Henry James Elliot George (925569506) has left the board
Date: 11/08/2019	Event: New Confirmation Statement filed
Date: 08/08/2019	Event: New Board Member Kevin Lawrence Milne (926121661) Appointed
Date: 08/08/2019	Event: New Board Member Henry James Elliot George (925569506) Appointed
Date: 08/08/2019	Event: New Board Member Nigel Alan Glaister (921403405) Appointed
Date: 08/08/2019	Event: Change in Reg. Office
Date: 07/05/2019	Event: New Accounts filed
Date: 24/04/2019	Event: Change in Reg. Office
Date: 02/08/2018	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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STEP EXCHANGE LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£92.2k

£185.1k

£46k

£185.1k

People Overview

2

5

22

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£92.2k

£185.1k

£46k

£185.1k

Accounts

People Overview

2

5

22

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™