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 3-year-old company is run by 2 directors.
Director Dominique R., appointed on 06 November 2019. 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 2020-10-26 and the due date for the subsequent filing is 2021-11-09. Likewise, the annual accounts were filed on 30 November 2019 and the next filing is due on 31 August 2021.
| 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 | 4 years old |
| Account next due date | Tue, 31st Aug 2021 (77 days left) |
| Account last made up date | Sat, 30th Nov 2019 |
| Next confirmation statement due date | Tue, 9th Nov 2021 (2021-11-09) |
| Last confirmation statement dated | Mon, 26th Oct 2020 |
Position: Director
Appointed: 06 November 2019
Position: Director
Appointed: 27 October 2017
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Dominique R. 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 Michelle U. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
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 |
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 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Net Worth | 1 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 1 | 28 963 | 8 084 |
| Current Assets | 1 | 31 893 | 8 084 |
| Debtors | 2 930 | ||
| Net Assets Liabilities | 1 | 24 097 | 14 750 |
| Other Debtors | 2 930 | ||
| Property Plant Equipment | 466 | 396 | |
| Cash Bank In Hand | 1 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||
| Reserves/Capital | |||
| Shareholder Funds | 1 | ||
| Other | |||
| Version Production Software | 2 021 | ||
| Accrued Liabilities | 1 795 | 2 495 | |
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 18 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 83 | 153 | |
| Average Number Employees During Period | 2 | 6 | 7 |
| Creditors | 89 173 | 65 730 | |
| Fixed Assets | 81 466 | 72 396 | |
| Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 70 | |
| Intangible Assets | 81 000 | 72 000 | |
| Intangible Assets Gross Cost | 90 000 | 90 000 | |
| Loans From Directors | 60 692 | 43 931 | |
| Net Current Assets Liabilities | 1 | -57 280 | -57 646 |
| Nominal Value Allotted Share Capital | 1 | 1 | |
| Number Shares Allotted | 1 | ||
| Other Creditors | 18 577 | 18 500 | |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 549 | 549 | |
| Taxation Social Security Payable | 8 199 | 804 | |
| 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 | ||
| Total Assets Less Current Liabilities | 1 | 24 186 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2019-11-30 filed on: 5th, May 2021 |
accounts | Free Download (7 pages) |
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