First Steps Group Ltd is a private limited company situated at 27 Old Gloucester Street, London WC1N 3AX. Its net worth is valued to be around 1 pound, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-27, this 6-year-old company is run by 1 director.
Director Michelle U., appointed on 27 October 2017.
The company is categorised as "pre-primary education" (Standard Industrial Classification code: 85100).
The latest confirmation statement was filed on 2023-10-26 and the due date for the subsequent filing is 2024-11-09. Likewise, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 27 Old Gloucester Street |
Town | London |
Post code | WC1N 3AX |
Country of origin | United Kingdom |
Registration Number | 11035212 |
Date of Incorporation | Fri, 27th Oct 2017 |
Industry | Pre-primary education |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Michelle U. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Dominique R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Michelle U.
Notified on | 27 October 2017 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Dominique R.
Notified on | 13 September 2020 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 1 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 1 | 28 963 | 8 084 | 13 699 | 49 845 | 6 405 |
Current Assets | 1 | 31 893 | 8 084 | |||
Debtors | 2 930 | |||||
Net Assets Liabilities | 1 | 24 097 | 14 750 | 14 131 | 8 724 | -13 220 |
Other Debtors | 2 930 | |||||
Property Plant Equipment | 466 | 396 | 337 | 253 | 189 | |
Cash Bank In Hand | 1 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 1 | |||||
Other | ||||||
Version Production Software | 2 021 | 2 021 | ||||
Accrued Liabilities | 1 795 | 2 495 | 1 614 | 914 | ||
Accumulated Amortisation Impairment Intangible Assets | 9 000 | 18 000 | 27 000 | 36 000 | 45 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 83 | 153 | 212 | 296 | 360 | |
Average Number Employees During Period | 2 | 6 | 7 | 7 | 7 | |
Bank Borrowings | 40 500 | 30 375 | ||||
Bank Borrowings Overdrafts | 8 100 | |||||
Creditors | 89 173 | 65 730 | 62 905 | 54 874 | 34 439 | |
Fixed Assets | 81 466 | 72 396 | 63 337 | 54 253 | 45 189 | |
Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 70 | 59 | 84 | 64 | |
Intangible Assets | 81 000 | 72 000 | 63 000 | 54 000 | 45 000 | |
Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |
Loans From Directors | 60 692 | 43 931 | 58 819 | 47 084 | 17 829 | |
Net Current Assets Liabilities | 1 | -57 280 | -57 646 | -49 206 | -5 029 | -28 034 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | ||
Number Shares Allotted | 1 | 1 | 1 | |||
Other Creditors | 18 577 | 18 500 | 333 | 643 | 803 | |
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 549 | 549 | 549 | 549 | 549 | |
Taxation Social Security Payable | 8 199 | 804 | 2 139 | 8 640 | 7 707 | |
Total Assets Less Current Liabilities | 1 | 24 186 | 14 131 | 49 224 | 17 155 | |
Provisions For Liabilities Balance Sheet Subtotal | 89 | |||||
Total Additions Including From Business Combinations Intangible Assets | 90 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 549 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-26 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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