{"name":"STEP DEVELOPMENTS LIMITED","company_number":"12679822","status":"Active - Proposal to Strike off","type":"Private Limited Company","incorporated":"2020-06-18","dissolved":null,"registered_office":"10 St. Giles Square, London, United Kingdom, WC2H 8AP","postcode":"WC2H 8AP","sic_codes":[{"code":41100,"description":"Development of building projects"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-09-30"},"employees":{"count":4,"accounts_date":"2022-12-31"},"financials":[{"financial_date":"2022-12-31","net_assets":-620151,"cash":458828,"average_employees":4},{"financial_date":"2021-12-31","net_assets":-112724,"cash":202085,"average_employees":4},{"financial_date":"2020-12-31","net_assets":1000,"cash":1000}],"officers":{"current":5,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Step Developments Limited shows clear signs of financial strain with negative net assets and poor working capital coverage. Despite experienced directors and shareholder backing, the company’s current liquidity and equity position are inadequate to support new credit. Credit facilities should be declined unless material improvements or capital injections are demonstrated.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/step-developments","people":"https://www.companiesintheuk.co.uk/company/step-developments/people","filing_history":"https://www.companiesintheuk.co.uk/company/step-developments/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12679822","financials":"https://www.companiesintheuk.co.uk/company/step-developments/financial","control":"https://www.companiesintheuk.co.uk/company/step-developments/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/step-developments/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/step-developments"}