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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

NEXT STEP DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07478647
Fundada29/12/2010
Objeto socialOther letting and operating of own or leased real estate
Dirección2 Station Road West, Oxted, RH8 9EP
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/12/2010
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

29/12/2010

Nombramiento Charles Safapour (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Next Step Developments Ph Ltd

25–50% shares

Nombrado el: 12/1/2018

37.5%
Charles Safapour

25–50% shares

Nombrado el: 6/4/2016

37.5%
James Derek Stephens

25–50% shares

Nombrado el: 6/4/2016

37.5%
Ozan Guner Ahmet

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 12/1/2018

37.5%

Officers & directors

James Derek Stephens

Director

Nombrado el: 19/9/2012

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (5 cambios)

12/1/2018

Nombramiento Next Step Developments Ph Ltd (empresa)

owns or controls

12/1/2018

Baja Ozan Guner Ahmet (persona)

Persona con control significativo

6/4/2016

Nombramiento James Derek Stephens (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

2 Station Road West

Oxted

RH8 9EP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £-1.7K

Cifras clave

Beneficio / (pérdida)

2013£-1704
2014£-36.333
2015£-154.289
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2013£-1604
2014£-36.233
2015£550.057
2016£2.029.708
2017£1.918.688
2018£1.918.688
2019£1.918.688
2020£1.918.688
2021£1.918.688
2022£100
2023£100
2024£1.918.688

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1.897.762
2023£1.930.501
2024£1.967.500

Equity

2013—
2014—
2015—
2016£2.029.708
2017£1.918.688
2018£1.918.688
2019£1.918.688
2020£1.918.688
2021£1.918.688
2022£100
2023£100
2024£1.918.688

Current Assets

2013£1589
2014£138.423
2015£865.944
2016£25.376
2017£249.916
2018£515.719
2019£670.780
2020£674.746
2021£1.233.580
2022£1.329.022
2023£1.242.648
2024£1.261.402

Net Current Assets Liabilities

2013£-334.357
2014£-645.105
2015£-572.564
2016£-77.756
2017£48.444
2018£38.336
2019£463.701
2020£477.020
2021£1.208.209
2022£1.315.461
2023£1.230.836
2024£1.237.902

Total Assets Less Current Liabilities

2013£-1604
2014£242.767
2015£1.430.010
2016£4.776.076
2017£6.982.510
2018£8.286.788
2019£8.711.779
2020£8.724.817
2021£7.948.988
2022£8.055.964
2023£7.971.250
2024£7.978.249

Cash Bank On Hand

2013—
2014—
2015—
2016£0
2017£246.526
2018£24.019
2019£380.285
2020£391.061
2021£298.044
2022£174.344
2023£77.970
2024£111.578

Debtors

2013£0
2014£370
2015£2419
2016£2654
2017£1849
2018£488.534
2019£288.685
2020£283.685
2021£935.536
2022£876.664
2023£886.664
2024£871.810

Other Debtors

2013—
2014—
2015—
2016£2654
2017£1849
2018£488.534
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016£3.921.169
2017£5.301.057
2018£6.669.121
2019£6.998.664
2020£7.002.490
2021£6.184.158
2022£6.158.202
2023£6.040.749
2024£6.010.749

Other Creditors

2013—
2014—
2015—
2016£1.568.009
2017£1.715.284
2018£2.077.911
2019—
2020—
2021—
2022—
2023—
2024—

Investments Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£1
2022£1
2023£1
2024£1

Number Shares Allotted

2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
20161
20171
20181
20191
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£3673
2017£4172
2018£4546
2019£4827
2020£5037
2021£5195
2022£5313
2023£5402
2024£5469

Amount Specific Advance Or Credit Directors

2013—
2014—
2015—
2016£452.467
2017£1.254.317
2018£1.616.944
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014—
2015—
2016£0
2017£138.775
2018£50.000
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014—
2015—
2016£0
2017£0
2018£412.627
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2013—
2014—
2015—
2016£2.430.509
2017£3.774.057
2018£4.779.494
2019£5.099.010
2020£4.973.006
2021£4.235.586
2022£4.218.200
2023—
2024—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016£2.353.160
2017£3.585.773
2018£4.591.210
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£1261
2014£136.149
2015£755.507
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013£0
2014£279.000
2015£879.953
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£335.946
2014£783.528
2015£1.438.508
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017£467.000
2018—
2019—
2020£1.506.809
2021—
2022—
2023—
2024—

Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£8.247.797
2021£6.740.779
2022£6.740.503
2023£6.740.414
2024£6.740.347

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016£996
2017£499
2018£374
2019£281
2020£210
2021£158
2022£118
2023£89
2024£67

Investment Property

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£6.740.146
2024£6.740.146

Investment Property Fair Value Model

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£6.740.146

Investments

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1
2024£1

Net Assets Liabilities Including Pension Asset Liability

2013£-1604
2014£-36.233
2015£550.057
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016£0
2017£1008
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Current Asset

2013£328
2014£1904
2015£108.018
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016£22.722
2017£1541
2018£3166
2019£1810
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£-1704
2014£-36.333
2015£-154.289
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016£4.853.832
2017£6.934.066
2018£8.248.452
2019£8.248.078
2020£8.247.797
2021£6.740.778
2022£6.740.502
2023£267
2024£267

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016£6.937.739
2017£8.252.624
2018£8.252.624
2019£8.252.624
2020£6.745.815
2021£6.745.815
2022£6.745.815
2023£6.745.815
2024£5669

Revaluation Reserve

2013—
2014£0
2015£704.246
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2013£151.450
2014£570.000
2015£956.265
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£-1604
2014£-36.233
2015£550.057
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£332.753
2014£887.872
2015£2.002.574
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£555.469
2014£438.201
2015£2.479.934
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£888.222
2014£2.030.669
2015£4.856.509
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£350
2014£28.095
2015£2677
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£350
2014£27.745
2015£-25.418
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2013—
2014£704.246
2015£345.906
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016£1.101.674
2017£1.781.885
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2013—
2014—
2015—
2016£979.556
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£278.014
2023£278.014
2024£278.014
Métrica201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£-1704£-36.333£-154.289—————————
Activo total£-1604£-36.233£550.057£2.029.708£1.918.688£1.918.688£1.918.688£1.918.688£1.918.688£100£100£1.918.688
Net Assets Liabilities—————————£1.897.762£1.930.501£1.967.500
Equity———£2.029.708£1.918.688£1.918.688£1.918.688£1.918.688£1.918.688£100£100£1.918.688
Current Assets£1589£138.423£865.944£25.376£249.916£515.719£670.780£674.746£1.233.580£1.329.022£1.242.648£1.261.402
Net Current Assets Liabilities£-334.357£-645.105£-572.564£-77.756£48.444£38.336£463.701£477.020£1.208.209£1.315.461£1.230.836£1.237.902
Total Assets Less Current Liabilities£-1604£242.767£1.430.010£4.776.076£6.982.510£8.286.788£8.711.779£8.724.817£7.948.988£8.055.964£7.971.250£7.978.249
Cash Bank On Hand———£0£246.526£24.019£380.285£391.061£298.044£174.344£77.970£111.578
Debtors£0£370£2419£2654£1849£488.534£288.685£283.685£935.536£876.664£886.664£871.810
Other Debtors———£2654£1849£488.534——————
Creditors———£3.921.169£5.301.057£6.669.121£6.998.664£7.002.490£6.184.158£6.158.202£6.040.749£6.010.749
Other Creditors———£1.568.009£1.715.284£2.077.911——————
Investments Fixed Assets———————£0£1£1£1£1
Number Shares Allotted100100100—————————
Par Value Share£1£1£1—————————
Average Number Employees During Period———111111111
Accumulated Depreciation Impairment Property Plant Equipment———£3673£4172£4546£4827£5037£5195£5313£5402£5469
Amount Specific Advance Or Credit Directors———£452.467£1.254.317£1.616.944——————
Amount Specific Advance Or Credit Made In Period Directors———£0£138.775£50.000——————
Amount Specific Advance Or Credit Repaid In Period Directors———£0£0£412.627——————
Bank Borrowings———£2.430.509£3.774.057£4.779.494£5.099.010£4.973.006£4.235.586£4.218.200——
Bank Borrowings Overdrafts———£2.353.160£3.585.773£4.591.210——————
Called Up Share Capital£100£100£100—————————
Cash Bank In Hand£1261£136.149£755.507—————————
Creditors Due After One Year£0£279.000£879.953—————————
Creditors Due Within One Year£335.946£783.528£1.438.508—————————
Disposals Property Plant Equipment————£467.000——£1.506.809————
Fixed Assets———————£8.247.797£6.740.779£6.740.503£6.740.414£6.740.347
Increase From Depreciation Charge For Year Property Plant Equipment———£996£499£374£281£210£158£118£89£67
Investment Property——————————£6.740.146£6.740.146
Investment Property Fair Value Model———————————£6.740.146
Investments——————————£1£1
Net Assets Liabilities Including Pension Asset Liability£-1604£-36.233£550.057—————————
Other Taxation Social Security Payable———£0£1008———————
Prepayments Accrued Income Current Asset£328£1904£108.018—————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£22.722£1541£3166£1810—————
Profit Loss Account Reserve£-1704£-36.333£-154.289—————————
Property Plant Equipment———£4.853.832£6.934.066£8.248.452£8.248.078£8.247.797£6.740.778£6.740.502£267£267
Property Plant Equipment Gross Cost———£6.937.739£8.252.624£8.252.624£8.252.624£6.745.815£6.745.815£6.745.815£6.745.815£5669
Revaluation Reserve—£0£704.246—————————
Secured Debts£151.450£570.000£956.265—————————
Share Capital Allotted Called Up Paid£100£100£100—————————
Shareholder Funds£-1604£-36.233£550.057—————————
Tangible Fixed Assets£332.753£887.872£2.002.574—————————
Tangible Fixed Assets Additions£555.469£438.201£2.479.934—————————
Tangible Fixed Assets Cost Or Valuation£888.222£2.030.669£4.856.509—————————
Tangible Fixed Assets Depreciation£350£28.095£2677—————————
Tangible Fixed Assets Depreciation Charged In Period£350£27.745£-25.418—————————
Tangible Fixed Assets Increase Decrease From Revaluations—£704.246£345.906—————————
Total Additions Including From Business Combinations Property Plant Equipment———£1.101.674£1.781.885———————
Total Increase Decrease From Revaluations Property Plant Equipment———£979.556————————
Total Inventories————————£0£278.014£278.014£278.014

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,6×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-324,7 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
-28 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+1.918.588 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
-2032,2 %
Activos totales interanuales (2013 vs. 2014)
-2158,9 %
Activo circulante neto interanual (2013 vs. 2014)
-92,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-324,7 %
Activos totales interanuales (2014 vs. 2015)
+1618,1 %
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Activo circulante neto interanual (2014 vs. 2015)
+11,2 %
Activos totales interanuales (2015 vs. 2016)
+269 %
Activo circulante neto interanual (2015 vs. 2016)
+86,4 %
Activos totales interanuales (2016 vs. 2017)
-5,5 %
Activo circulante neto interanual (2016 vs. 2017)
+162,3 %
Activo circulante neto interanual (2017 vs. 2018)
-20,9 %
Activo circulante neto interanual (2018 vs. 2019)
+1109,6 %
Activo circulante neto interanual (2019 vs. 2020)
+2,9 %
Activo circulante neto interanual (2020 vs. 2021)
+153,3 %
Activos totales interanuales (2021 vs. 2022)
-100 %
Activo circulante neto interanual (2021 vs. 2022)
+8,9 %
Activo circulante neto interanual (2022 vs. 2023)
-6,4 %
Activos totales interanuales (2023 vs. 2024)
+1.918.588 %
Activo circulante neto interanual (2023 vs. 2024)
+0,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
-28 %

Capital circulante y liquidez

Activo circulante neto (2013)
-334.357 GBP
Ratio de liquidez corriente (2014)
0,18×
Activo circulante neto (2014)
-645.105 GBP
Ratio de liquidez corriente (2015)
0,6×
Activo circulante neto (2015)
-572.564 GBP
Activo circulante neto (2016)
-77.756 GBP
Activo circulante neto (2017)
48.444 GBP
Activo circulante neto (2018)
38.336 GBP
Activo circulante neto (2019)
463.701 GBP
Activo circulante neto (2020)
477.020 GBP
Activo circulante neto (2021)
1.208.209 GBP
Activo circulante neto (2022)
1.315.461 GBP
Activo circulante neto (2023)
1.230.836 GBP
Activo circulante neto (2024)
1.237.902 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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