Founded in 2016, 1st Steps Playgroup, classified under reg no. 09966434 is an active company. Currently registered at 18 Main Street NP11 4PT, Newport the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Vicky P., appointed on 25 January 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Pamela S.. There were no ex secretaries.
Office Address | 18 Main Street |
Office Address2 | Crumlin |
Town | Newport |
Post code | NP11 4PT |
Country of origin | United Kingdom |
Registration Number | 09966434 |
Date of Incorporation | Mon, 25th Jan 2016 |
Industry | Pre-primary education |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Vicky P. This PSC has significiant influence or control over this company,.
Vicky P.
Notified on | 24 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -169 | ||||||
Balance Sheet | |||||||
Current Assets | 5 355 | 7 660 | 17 491 | 16 351 | 7 284 | 13 673 | 8 560 |
Net Assets Liabilities | 169 | 427 | 4 506 | 6 013 | 3 840 | 8 375 | 4 936 |
Cash Bank In Hand | 5 355 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -169 | ||||||
Reserves/Capital | |||||||
Profit Loss Account Reserve | -169 | ||||||
Shareholder Funds | -169 | ||||||
Other | |||||||
Average Number Employees During Period | 6 | 4 | 4 | 4 | 4 | ||
Creditors | 2 129 | 3 838 | 9 590 | 6 943 | 3 444 | 5 298 | 3 624 |
Net Current Assets Liabilities | 3 226 | 3 822 | 7 901 | 9 408 | 3 840 | 8 375 | 4 936 |
Total Assets Less Current Liabilities | 3 226 | 3 822 | 7 901 | 9 408 | 3 840 | 8 375 | 4 936 |
Creditors Due After One Year | 3 395 | ||||||
Creditors Due Within One Year | 2 129 |
Type | Category | Free download | |
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GAZ1 |
First Gazette notice for compulsory strike-off filed on: 16th, April 2024 |
gazette | Free Download (1 page) |
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