SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

NEXT STEP DEVELOPMENTS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07478647
Fundada29/12/2010
Objeto socialOther letting and operating of own or leased real estate
Endereço2 Station Road West, Oxted, RH8 9EP
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro29/12/2010
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (15 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

31/12/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2023

Ver ficheiro em Documentos

29/12/2010

Nomeação Charles Safapour (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Next Step Developments Ph Ltd

25–50% shares

Nomeado em: 12/01/2018

37.5%
Charles Safapour

25–50% shares

Nomeado em: 06/04/2016

37.5%
James Derek Stephens

25–50% shares

Nomeado em: 06/04/2016

37.5%
Ozan Guner Ahmet

25–50% shares

Nomeado em: 06/04/2016 · Demitido em: 12/01/2018

37.5%

Officers & directors

James Derek Stephens

Director

Nomeado em: 19/09/2012

—

Mostrando 1–5 de 6

1 / 2

Linha do tempo de propriedade (5 alterações)

12/01/2018

Nomeação Next Step Developments Ph Ltd (empresa)

owns or controls

12/01/2018

Saída Ozan Guner Ahmet (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação James Derek Stephens (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

2 Station Road West

Oxted

RH8 9EP

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £-1.7K

Indicadores

Lucro / (prejuízo)

2013£-1.704
2014£-36.333
2015£-154.289
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2013£-1.604
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£1.589
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£-1.604
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£2.419
2016£2.654
2017£1.849
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£2.654
2017£1.849
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£3.673
2017£4.172
2018£4.546
2019£4.827
2020£5.037
2021£5.195
2022£5.313
2023£5.402
2024£5.469

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£1.261
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£-1.604
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£1.008
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Current Asset

2013£328
2014£1.904
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£1.541
2018£3.166
2019£1.810
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£-1.704
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£5.669

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£-1.604
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£2.677
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
Lucro / (prejuízo)£-1.704£-36.333£-154.289—————————
Ativo total£-1.604£-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£1.589£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£-1.604£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£2.419£2.654£1.849£488.534£288.685£283.685£935.536£876.664£886.664£871.810
Other Debtors———£2.654£1.849£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———£3.673£4.172£4.546£4.827£5.037£5.195£5.313£5.402£5.469
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£1.261£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£-1.604£-36.233£550.057—————————
Other Taxation Social Security Payable———£0£1.008———————
Prepayments Accrued Income Current Asset£328£1.904£108.018—————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£22.722£1.541£3.166£1.810—————
Profit Loss Account Reserve£-1.704£-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£5.669
Revaluation Reserve—£0£704.246—————————
Secured Debts£151.450£570.000£956.265—————————
Share Capital Allotted Called Up Paid£100£100£100—————————
Shareholder Funds£-1.604£-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£2.677—————————
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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-324,7%
Ativos totais ano contra ano (2014 vs. 2015)
+1.618,1%
  1. –
  2. –
  3. –NEXT STEP DEVELOPMENTS LIMITED
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+11,2%
Ativos totais ano contra ano (2015 vs. 2016)
+269%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+86,4%
Ativos totais ano contra ano (2016 vs. 2017)
-5,5%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+162,3%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-20,9%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+1.109,6%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+2,9%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+153,3%
Ativos totais ano contra ano (2021 vs. 2022)
-100%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+8,9%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-6,4%
Ativos totais ano contra ano (2023 vs. 2024)
+1.918.588%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+0,6%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
-28%

Capital circulante e liquidez

Ativo circulante líquido (2013)
-£ 334.357
Rácio de liquidez corrente (2014)
0,18×
Ativo circulante líquido (2014)
-£ 645.105
Rácio de liquidez corrente (2015)
0,6×
Ativo circulante líquido (2015)
-£ 572.564
Ativo circulante líquido (2016)
-£ 77.756
Ativo circulante líquido (2017)
£ 48.444
Ativo circulante líquido (2018)
£ 38.336
Ativo circulante líquido (2019)
£ 463.701
Ativo circulante líquido (2020)
£ 477.020
Ativo circulante líquido (2021)
£ 1.208.209
Ativo circulante líquido (2022)
£ 1.315.461
Ativo circulante líquido (2023)
£ 1.230.836
Ativo circulante líquido (2024)
£ 1.237.902

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Oxted