1st Steps Day Care Ltd is a private limited company located at Moriah House Bedwellty Road, Aberbargoed, Bargoed CF81 9BA. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-21, this 6-year-old company is run by 1 director.
Director Linda E., appointed on 21 August 2017.
The company is categorised as "child day-care activities" (Standard Industrial Classification code: 88910).
The latest confirmation statement was filed on 2023-08-20 and the deadline for the subsequent filing is 2024-09-03. Likewise, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Moriah House Bedwellty Road |
| Office Address2 | Aberbargoed |
| Town | Bargoed |
| Post code | CF81 9BA |
| Country of origin | United Kingdom |
| Registration Number | 10924186 |
| Date of Incorporation | Mon, 21st Aug 2017 |
| Industry | Child day-care activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (25 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 21 August 2017
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Linda E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Bethan E. This PSC owns 25-50% shares and has 25-50% voting rights.
Linda E.
| Notified on | 21 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bethan E.
| Notified on | 21 August 2017 |
| Ceased on | 17 November 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 591 | 3 595 | |||
| Current Assets | 783 | 542 | 20 591 | 3 935 | 1 724 |
| Debtors | 340 | ||||
| Net Assets Liabilities | 23 989 | 26 451 | 18 230 | -50 489 | -35 193 |
| Other Debtors | 340 | ||||
| Property Plant Equipment | 9 229 | 14 096 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 782 | 9 313 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 198 | ||||
| Average Number Employees During Period | 7 | 7 | 12 | 25 | 22 |
| Bank Borrowings Overdrafts | 4 536 | 9 833 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 2 | 2 | ||
| Creditors | 13 668 | 37 173 | 15 126 | 17 474 | 15 868 |
| Depreciation Amortisation Impairment Expense | 9 313 | 2 872 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 160 | ||||
| Disposals Property Plant Equipment | 800 | ||||
| Fixed Assets | 11 427 | 10 180 | 9 229 | 14 096 | 15 700 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 691 | ||||
| Net Current Assets Liabilities | 13 668 | 36 631 | 5 465 | -13 539 | -14 144 |
| Other Creditors | 8 776 | 4 726 | |||
| Other Operating Expenses Format2 | 87 350 | 72 743 | |||
| Other Operating Income Format2 | 89 500 | 16 868 | |||
| Other Taxation Social Security Payable | 1 814 | 2 915 | |||
| Profit Loss | -37 905 | 5 116 | |||
| Property Plant Equipment Gross Cost | 15 011 | 23 409 | |||
| Raw Materials Consumables Used | 11 245 | 8 706 | |||
| Staff Costs Employee Benefits Expense | 301 111 | 300 677 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 200 | ||||
| Total Assets Less Current Liabilities | 2 240 | 26 451 | 14 694 | 557 | 1 558 |
| Turnover Revenue | 281 614 | 373 681 | |||
| Advances Credits Directors | 5 104 | 6 804 | 339 | ||
| Advances Credits Made In Period Directors | 1 700 | 7 143 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 20th Aug 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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