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First Step (ancoats) Limited MANCHESTER

First Step (ancoats) started in year 2014 as Private Limited Company with registration number 09313746. The First Step (ancoats) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Manchester at Unit 4 Royal Mills. Postal code: M4 5BA.

The company has one director. Harinder D., appointed on 17 November 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

First Step (ancoats) Limited Address / Contact

Office Address Unit 4 Royal Mills
Office Address2 Redhill Street
Town Manchester
Post code M4 5BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09313746
Date of Incorporation Mon, 17th Nov 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 1st Dec 2023 (2023-12-01)
Last confirmation statement dated Thu, 17th Nov 2022

Company staff

Harinder D.

Position: Director

Appointed: 17 November 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Harinder D. This PSC and has 75,01-100% shares.

Harinder D.

Notified on 17 November 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-3 869       
Balance Sheet
Cash Bank On Hand2 28470 8097 0637 625874 5639 9419011 791
Current Assets223 5621 181 1683 369 9217 161 121878 2149 941203 738202 487
Debtors1 81678 112122 99771 3723 651 202 837200 696
Net Assets Liabilities-3 869-8 418-55 529-109 478-153 829-154 831149 346147 708
Other Debtors1 8167 564117 4558 042  202 837200 696
Total Inventories219 4621 032 2473 239 8617 082 124    
Cash Bank In Hand2 284       
Net Assets Liabilities Including Pension Asset Liability-3 869       
Stocks Inventory219 462       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-3 870       
Shareholder Funds-3 869       
Other
Accrued Income    3 651   
Accrued Liabilities 123 028280 860960 608 500  
Amounts Owed By Related Parties   61 080    
Amounts Owed To Related Parties 165 783177 888 1 025 804110 117  
Average Number Employees During Period   11111
Bank Borrowings     50 000  
Comprehensive Income Expense-3 870-4 549      
Creditors227 4311 189 5863 425 4507 270 5991 032 04350 00050 00044 271
Issue Equity Instruments1       
Number Shares Issued Fully Paid 11111  
Other Creditors160 670977 3301 882 8962 078 620 114 2984 1804 180
Other Remaining Borrowings   3 217 7153 6803 680  
Par Value Share1 1111  
Prepayments 70 1835 5422 251    
Profit Loss-3 870-4 549      
Taxation Social Security Payable    159474  
Total Assets Less Current Liabilities    -153 829-104 831199 346191 979
Total Borrowings   3 217 7153 68050 000  
Trade Creditors Trade Payables66 76189 2281 083 8061 013 6562 400 212599
Trade Debtors Trade Receivables 365      
Work In Progress219 4621 032 2473 239 8617 082 124    
Bank Borrowings Overdrafts     50 00050 00044 271
Net Current Assets Liabilities     -104 831199 346191 979
Other Taxation Social Security Payable     474  
Creditors Due Within One Year227 431       
Number Shares Allotted1       
Value Shares Allotted1       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Total exemption full accounts data made up to 2023-03-31
filed on: 20th, December 2023 		Free Download (6 pages)

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