First Steps Group Ltd LONDON


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 7-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.

First Steps Group Ltd Address / Contact

Office Address 27 Old Gloucester Street
Town London
Post code WC1N 3AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 11035212
Date of Incorporation Fri, 27th Oct 2017
Industry Pre-primary education
End of financial Year 30th November
Company age 8 years old
Account next due date Sat, 31st Aug 2024 (312 days after)
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

Company staff

Michelle U.

Position: Director

Appointed: 27 October 2017

Dominique R.

Position: Director

Appointed: 06 November 2019

Resigned: 11 September 2023

Dominique R.

Position: Director

Appointed: 01 November 2017

Resigned: 10 May 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth1      
Balance Sheet
Cash Bank On Hand128 9638 08413 69949 8456 40525 425
Current Assets131 8938 084    
Debtors 2 930     
Net Assets Liabilities124 09714 75014 13118 988-13 220-5 581
Other Debtors 2 930     
Property Plant Equipment 466396337253189142
Cash Bank In Hand1      
Net Assets Liabilities Including Pension Asset Liability1      
Reserves/Capital
Shareholder Funds1      
Other
Version Production Software  2 0212 021  2 025
Accrued Liabilities 1 7952 4951 614914  
Accumulated Amortisation Impairment Intangible Assets 9 00018 00027 00036 00045 00054 000
Accumulated Depreciation Impairment Property Plant Equipment 83153212296360407
Average Number Employees During Period267 777
Bank Borrowings    40 50030 37529 475
Bank Borrowings Overdrafts     8 1004 500
Creditors 89 17365 73062 90554 87434 43937 673
Fixed Assets 81 46672 39663 33754 25345 18936 142
Increase From Amortisation Charge For Year Intangible Assets 9 0009 0009 0009 0009 0009 000
Increase From Depreciation Charge For Year Property Plant Equipment 837059846447
Intangible Assets 81 00072 00063 00054 00045 00036 000
Intangible Assets Gross Cost 90 00090 00090 00090 00090 00090 000
Loans From Directors 60 69243 93158 81947 08417 82921 935
Net Current Assets Liabilities1-57 280-57 646-49 2065 235-28 034-12 248
Nominal Value Allotted Share Capital 1111  
Number Shares Allotted  111  
Other Creditors 18 57718 5003336438031 003
Par Value Share  111  
Property Plant Equipment Gross Cost 549549549549549549
Taxation Social Security Payable 8 1998042 1396 8767 70710 235
Total Assets Less Current Liabilities124 186 14 13149 22417 15523 894
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     

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Officers Persons with significant control Restoration
Confirmation statement with no updates 2024-10-11
filed on: 11th, October 2024
Free Download (3 pages)

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