First Steps Day Nursery & Pre-school started in year 2014 as Private Limited Company with registration number 09297845. The First Steps Day Nursery & Pre-school company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Oldham at Sterling House Middleton Road. Postal code: OL9 9LY.
The firm has 3 directors, namely Matthew P., Clive B. and Diane B.. Of them, Clive B., Diane B. have been with the company the longest, being appointed on 6 November 2014 and Matthew P. has been with the company for the least time - from 21 March 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sterling House Middleton Road |
| Office Address2 | Chadderton |
| Town | Oldham |
| Post code | OL9 9LY |
| Country of origin | United Kingdom |
| Registration Number | 09297845 |
| Date of Incorporation | Thu, 6th Nov 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 21 March 2016
Position: Director
Appointed: 06 November 2014
Position: Director
Appointed: 06 November 2014
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Brightstart Day Nursery Group Limited from Oldham, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Clive B. This PSC has significiant influence or control over the company,.
Brightstart Day Nursery Group Limited
Sterling House 501 Middleton Road, Chadderton, Oldham, OL9 9LY, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09939060 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Clive B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 107 347 | 118 051 | 68 167 | 102 442 |
| Current Assets | 111 783 | 120 317 | 68 759 | 103 483 |
| Debtors | 3 287 | 1 377 | 431 | |
| Net Assets Liabilities | 47 133 | 38 757 | 4 403 | 26 798 |
| Property Plant Equipment | 13 747 | 40 278 | 27 107 | 15 997 |
| Total Inventories | 1 149 | 889 | 592 | 610 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 191 341 | 247 345 | 280 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 008 | 26 137 | 59 024 | 70 879 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 660 | 745 | ||
| Amounts Owed To Group Undertakings Participating Interests | 157 381 | 138 181 | 80 580 | 58 981 |
| Average Number Employees During Period | 28 | 27 | 16 | 16 |
| Corporation Tax Payable | 8 834 | |||
| Creditors | 164 432 | 146 840 | 86 313 | 88 683 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||
| Fixed Assets | 102 406 | 72 933 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 56 004 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 129 | 11 855 | ||
| Intangible Assets | 88 659 | 32 655 | ||
| Intangible Assets Gross Cost | 280 000 | 280 000 | ||
| Net Current Assets Liabilities | -52 649 | -26 523 | -17 554 | 14 800 |
| Other Creditors | 3 710 | 4 759 | 4 190 | 20 868 |
| Other Taxation Social Security Payable | 3 341 | 3 900 | 1 543 | |
| Property Plant Equipment Gross Cost | 32 755 | 66 415 | 86 131 | 86 876 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 624 | 7 653 | 5 150 | 3 999 |
| Total Assets Less Current Liabilities | 49 757 | 46 410 | 9 553 | 30 797 |
| Trade Debtors Trade Receivables | 3 287 | 1 377 | 431 | |
| Useful Life Intangible Assets Years | 5 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st August 2023 filed on: 11th, January 2024 |
accounts | Free Download (7 pages) |
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