First Steps Private Day Nursery (lowton) Limited in Lowton WARRINGTON - WA3 2RD

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First Steps Private Day Nursery (lowton) Limited WARRINGTON

First Steps Private Day Nursery (lowton) started in year 2001 as Private Limited Company with registration number 04281331. The First Steps Private Day Nursery (lowton) company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Warrington at The Nursery Robson Way. Postal code: WA3 2RD.

There is a single director in the company at the moment - Sandra G., appointed on 4 September 2001. In addition, a secretary was appointed - Andrew G., appointed on 4 September 2001. As of 29 April 2024, there was 1 ex director - Andrew G.. There were no ex secretaries.

First Steps Private Day Nursery (lowton) Limited Address / Contact

Office Address	The Nursery Robson Way
Office Address2	Lowton
Town	Warrington
Post code	WA3 2RD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04281331
Date of Incorporation	Tue, 4th Sep 2001
Industry	Child day-care activities
End of financial Year	31st December
Company age	23 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated	Mon, 4th Sep 2023

Company staff

Sandra G.

Position: Director

Appointed: 04 September 2001

Andrew G.

Position: Secretary

Appointed: 04 September 2001

Dmcs Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 September 2001

Resigned: 04 September 2001

Dmcs Directors Limited

Position: Nominee Director

Appointed: 04 September 2001

Resigned: 04 September 2001

Andrew G.

Position: Director

Appointed: 04 September 2001

Resigned: 21 October 2015

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we established, there is Sandra G. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Andrew G. This PSC owns 25-50% shares.

Sandra G.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Andrew G.

Notified on	6 April 2016
Ceased on	30 June 2022
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-12-31	2021-12-31

Balance Sheet
Cash Bank On Hand	357 898	208 095
Current Assets	357 898	208 095
Net Assets Liabilities	632 624	698 360
Property Plant Equipment	1 306 610	1 296 445

Other
Accumulated Depreciation Impairment Property Plant Equipment	410 539	420 704
Average Number Employees During Period	35	35
Creditors	1 031 884	806 180
Fixed Assets	1 306 610	1 296 445
Increase From Depreciation Charge For Year Property Plant Equipment		10 165
Net Current Assets Liabilities	-673 986	-598 085
Property Plant Equipment Gross Cost	1 717 149	1 717 149
Total Assets Less Current Liabilities	632 624	698 360

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 7th, October 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 7th, October 2023	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 7th, October 2016	accounts	Free Download (4 pages)
AD01	Registered office address changed from 16 Hawkworth Astley Tyldesley Manchester M29 7DP to The Nursery Robson Way Lowton Warrington WA3 2rd on November 19, 2015 filed on: 19th, November 2015	address	Free Download (1 page)
TM01	Director appointment termination date: October 21, 2015 filed on: 22nd, October 2015	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 9th, October 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to September 4, 2015 with full list of members filed on: 9th, September 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 6th, October 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to September 4, 2014 with full list of members filed on: 10th, September 2014	annual return	Free Download (5 pages)
SH01	Capital declared on September 10, 2014: 10.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2012 filed on: 2nd, October 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to September 4, 2013 with full list of members filed on: 9th, September 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2011 filed on: 3rd, October 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to September 4, 2012 with full list of members filed on: 16th, September 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2010 filed on: 4th, October 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to September 4, 2011 with full list of members filed on: 8th, September 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2009 filed on: 2nd, October 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to September 4, 2010 with full list of members filed on: 10th, September 2010	annual return	Free Download (5 pages)
CH01	On February 8, 2010 director's details were changed filed on: 10th, September 2010	officers	Free Download (2 pages)
AR01	Annual return made up to September 4, 2009 with full list of members filed on: 28th, January 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2008 filed on: 30th, October 2009	accounts	Free Download (5 pages)
363a	Annual return made up to February 5, 2009 filed on: 5th, February 2009	annual return	Free Download (4 pages)
363a	Annual return made up to February 5, 2009 filed on: 5th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2007 filed on: 2nd, November 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 27th, October 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 27th, October 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 2nd, November 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 2nd, November 2006	accounts	Free Download (5 pages)
363s	Annual return made up to November 2, 2006 filed on: 2nd, November 2006	annual return	Free Download (7 pages)
363s	Annual return made up to November 2, 2006 filed on: 2nd, November 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 4th, November 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 4th, November 2005	accounts	Free Download (5 pages)
363s	Annual return made up to October 21, 2005 filed on: 21st, October 2005	annual return	Free Download (7 pages)
363s	Annual return made up to October 21, 2005 filed on: 21st, October 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2003 filed on: 28th, January 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2003 filed on: 28th, January 2005	accounts	Free Download (5 pages)
363s	Annual return made up to December 23, 2004 filed on: 23rd, December 2004	annual return	Free Download (7 pages)
363s	Annual return made up to December 23, 2004 filed on: 23rd, December 2004	annual return	Free Download (7 pages)
363s	Annual return made up to June 8, 2004 filed on: 8th, June 2004	annual return	Free Download (7 pages)
363(287)	Registered office changed on 08/06/04	annual return
363s	Annual return made up to June 8, 2004 filed on: 8th, June 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2002 filed on: 7th, July 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2002 filed on: 7th, July 2003	accounts	Free Download (5 pages)
363s	Annual return made up to November 14, 2002 filed on: 14th, November 2002	annual return	Free Download (7 pages)
363s	Annual return made up to November 14, 2002 filed on: 14th, November 2002	annual return	Free Download (7 pages)
288a	On November 5, 2001 New director appointed filed on: 5th, November 2001	officers	Free Download (2 pages)
288a	On November 5, 2001 New director appointed filed on: 5th, November 2001	officers	Free Download (2 pages)
288a	On November 5, 2001 New secretary appointed;new director appointed filed on: 5th, November 2001	officers	Free Download (2 pages)
288a	On November 5, 2001 New secretary appointed;new director appointed filed on: 5th, November 2001	officers	Free Download (2 pages)
225	Accounting reference date extended from 30/09/02 to 31/12/02 filed on: 3rd, November 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/02 to 31/12/02 filed on: 3rd, November 2001	accounts	Free Download (1 page)
88(2)R	Alloted 1 shares on October 31, 2001. Value of each share 1 £, total number of shares: 2. filed on: 3rd, November 2001	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on October 31, 2001. Value of each share 1 £, total number of shares: 2. filed on: 3rd, November 2001	capital	Free Download (2 pages)
288b	On October 23, 2001 Secretary resigned filed on: 23rd, October 2001	officers	Free Download (1 page)
288b	On October 23, 2001 Secretary resigned filed on: 23rd, October 2001	officers	Free Download (1 page)
288b	On October 23, 2001 Director resigned filed on: 23rd, October 2001	officers	Free Download (1 page)
288b	On October 23, 2001 Director resigned filed on: 23rd, October 2001	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 4th, September 2001	incorporation	Free Download (15 pages)
NEWINC	Certificate of incorporation filed on: 4th, September 2001	incorporation	Free Download (15 pages)

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