Founded in 2016, First Steps (beaumont Leys), classified under reg no. 10186776 is an active company. Currently registered at 19 Warren Park Way LE19 4SA, Leicester the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022. Since June 6, 2016 First Steps (beaumont Leys) Ltd is no longer carrying the name First Steps (barley Croft).
The company has 2 directors, namely Katherine E., Laraine E.. Of them, Katherine E., Laraine E. have been with the company the longest, being appointed on 18 May 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Warren Park Way |
Office Address2 | Enderby |
Town | Leicester |
Post code | LE19 4SA |
Country of origin | United Kingdom |
Registration Number | 10186776 |
Date of Incorporation | Wed, 18th May 2016 |
Industry | Pre-primary education |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Katherine E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katherine E.
Notified on | 18 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
First Steps (barley Croft) | June 6, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 65 619 | 57 757 | 87 119 | 124 595 | 102 294 | 106 874 | 97 615 |
Current Assets | 66 830 | 70 654 | 88 672 | 129 124 | 103 584 | 107 945 | 99 037 |
Debtors | 1 211 | 12 897 | 1 553 | 4 529 | 1 290 | 1 071 | 1 422 |
Net Assets Liabilities | 94 874 | 87 987 | |||||
Other Debtors | 339 | 12 126 | 720 | 3 854 | 32 | 32 | 32 |
Property Plant Equipment | 464 | 661 | 1 526 | ||||
Other | |||||||
Accrued Liabilities | 930 | 960 | 990 | 990 | 1 020 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 44 | 232 | 621 | 1 040 | |||
Average Number Employees During Period | 7 | 10 | 9 | 8 | 10 | 8 | 9 |
Corporation Tax Payable | 7 473 | 9 801 | 1 691 | 2 740 | 903 | ||
Creditors | 29 999 | 20 218 | 21 376 | 35 045 | 12 296 | 14 597 | 12 137 |
Increase From Depreciation Charge For Year Property Plant Equipment | 44 | 188 | 389 | 419 | |||
Net Current Assets Liabilities | 36 831 | 50 436 | 67 296 | 94 079 | 91 288 | 93 348 | 86 900 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 17 042 | 13 509 | 584 | 8 504 | 1 293 | 1 808 | 1 301 |
Other Taxation Social Security Payable | 12 956 | 6 709 | 7 473 | 156 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 339 | 491 | 559 | 734 | 723 | ||
Property Plant Equipment Gross Cost | 508 | 893 | 2 147 | 2 382 | |||
Provisions For Liabilities Balance Sheet Subtotal | 255 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 508 | 385 | 1 254 | 235 | |||
Total Assets Less Current Liabilities | 36 832 | 50 436 | 67 296 | 94 543 | 91 949 | 94 874 | 88 242 |
Trade Creditors Trade Payables | 162 | 222 | 354 | 250 | |||
Trade Debtors Trade Receivables | 872 | 771 | 494 | 184 | 699 | 305 | 667 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 5th, December 2023 |
accounts | Free Download (7 pages) |
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