Founded in 2010, First Step Housing Association, classified under reg no. 07413927 is an active company. Currently registered at The Hub WS3 3DW, Walsall the company has been in the business for 14 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
There is a single director in the company at the moment - Simon C., appointed on 20 October 2010. In addition, a secretary was appointed - Simon C., appointed on 20 October 2010. As of 20 May 2024, there was 1 ex director - Daniel F.. There were no ex secretaries.
| Office Address | The Hub |
| Office Address2 | Stoney Lane |
| Town | Walsall |
| Post code | WS3 3DW |
| Country of origin | United Kingdom |
| Registration Number | 07413927 |
| Date of Incorporation | Wed, 20th Oct 2010 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| Industry | Other accommodation |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (72 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 20 October 2010
Position: Secretary
Appointed: 20 October 2010
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Simon C. This PSC has 25-50% voting rights.
Simon C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 29 367 | 36 542 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 789 | 2 743 | 16 633 | 21 816 | 27 872 | 12 727 | ||
| Current Assets | 19 705 | 31 829 | 14 219 | 16 633 | 24 461 | 30 517 | 15 372 | |
| Debtors | 24 | 2 645 | 2 645 | 2 645 | ||||
| Net Assets Liabilities | 5 013 | -562 | -14 170 | -9 742 | -3 594 | -6 986 | ||
| Property Plant Equipment | 9 666 | 8 217 | 6 985 | 5 937 | 5 220 | 4 797 | ||
| Cash Bank In Hand | 19 681 | 31 829 | ||||||
| Intangible Fixed Assets | 12 692 | 10 788 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 29 367 | 36 542 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 29 367 | 36 542 | ||||||
| Shareholder Funds | 29 367 | 36 542 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -13 670 | -15 445 | -14 714 | -15 068 | -14 676 | -7 074 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 510 | 12 959 | 14 191 | 15 239 | 16 160 | 17 006 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 204 | 423 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | ||
| Comprehensive Income Expense | -31 530 | -5 575 | -13 608 | 4 428 | ||||
| Creditors | 6 074 | 18 872 | 775 | 20 625 | 18 125 | 15 625 | 13 125 | |
| Depreciation Expense Property Plant Equipment | 1 632 | 1 449 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 449 | 1 232 | 1 048 | 921 | 846 | |||
| Net Current Assets Liabilities | 16 675 | 25 754 | -4 653 | 6 666 | 14 184 | 17 514 | 21 487 | 8 416 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 430 | 4 698 | 2 837 | 1 947 | 2 207 | 4 683 | ||
| Profit Loss | -31 530 | -5 575 | -13 608 | 4 428 | ||||
| Property Plant Equipment Gross Cost | 21 176 | 21 176 | 21 176 | 21 176 | 21 380 | 21 803 | ||
| Total Assets Less Current Liabilities | 29 367 | 36 542 | 5 013 | 14 883 | 21 169 | 23 451 | 26 707 | 13 213 |
| Fixed Assets | 12 692 | 10 788 | 9 666 | |||||
| Creditors Due Within One Year | 3 030 | 6 075 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 974 | 9 878 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 904 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 20 666 | 20 666 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 20th October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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