First Steps (beaumont Leys) Ltd LEICESTER


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.

First Steps (beaumont Leys) Ltd Address / Contact

Office Address 19 Warren Park Way
Office Address2 Enderby
Town Leicester
Post code LE19 4SA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Katherine E.

Position: Director

Appointed: 18 May 2016

Laraine E.

Position: Director

Appointed: 18 May 2016

People with significant control

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

Company previous names

First Steps (barley Croft) June 6, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand65 61957 75787 119124 595102 294106 87497 615
Current Assets66 83070 65488 672129 124103 584107 94599 037
Debtors1 21112 8971 5534 5291 2901 0711 422
Net Assets Liabilities     94 87487 987
Other Debtors33912 1267203 854323232
Property Plant Equipment   4646611 526 
Other
Accrued Liabilities  9309609909901 020
Accumulated Depreciation Impairment Property Plant Equipment   442326211 040
Average Number Employees During Period710981089
Corporation Tax Payable  7 4739 8011 6912 740903
Creditors29 99920 21821 37635 04512 29614 59712 137
Increase From Depreciation Charge For Year Property Plant Equipment   44188389419
Net Current Assets Liabilities36 83150 43667 29694 07991 28893 34886 900
Number Shares Issued Fully Paid 100100100100100100
Other Creditors17 04213 5095848 5041 2931 8081 301
Other Taxation Social Security Payable12 9566 7097 473  156 
Par Value Share 111111
Prepayments  339491559734723
Property Plant Equipment Gross Cost   5088932 1472 382
Provisions For Liabilities Balance Sheet Subtotal      255
Total Additions Including From Business Combinations Property Plant Equipment   5083851 254235
Total Assets Less Current Liabilities36 83250 43667 29694 54391 94994 87488 242
Trade Creditors Trade Payables   162222354250
Trade Debtors Trade Receivables872771494184699305667

Company filings

Filing category
Accounts Change of name Confirmation statement Incorporation Persons with significant control
Total exemption full company accounts data drawn up to October 31, 2023
filed on: 5th, December 2023
Free Download (7 pages)

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