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 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.

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 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

Company staff

Dominique R.

Position: Director

Appointed: 06 November 2019

Michelle U.

Position: Director

Appointed: 27 October 2017

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 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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-11-302018-11-302019-11-30
Net Worth1  
Balance Sheet
Cash Bank On Hand128 9638 084
Current Assets131 8938 084
Debtors 2 930 
Net Assets Liabilities124 09714 750
Other Debtors 2 930 
Property Plant Equipment 466396
Cash Bank In Hand1  
Net Assets Liabilities Including Pension Asset Liability1  
Reserves/Capital
Shareholder Funds1  
Other
Version Production Software  2 021
Accrued Liabilities 1 7952 495
Accumulated Amortisation Impairment Intangible Assets 9 00018 000
Accumulated Depreciation Impairment Property Plant Equipment 83153
Average Number Employees During Period267
Creditors 89 17365 730
Fixed Assets 81 46672 396
Increase From Amortisation Charge For Year Intangible Assets 9 0009 000
Increase From Depreciation Charge For Year Property Plant Equipment 8370
Intangible Assets 81 00072 000
Intangible Assets Gross Cost 90 00090 000
Loans From Directors 60 69243 931
Net Current Assets Liabilities1-57 280-57 646
Nominal Value Allotted Share Capital 11
Number Shares Allotted  1
Other Creditors 18 57718 500
Par Value Share  1
Property Plant Equipment Gross Cost 549549
Taxation Social Security Payable 8 199804
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 Liabilities124 186 

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Officers Persons with significant control Restoration
Total exemption full accounts data made up to 2019-11-30
filed on: 5th, May 2021
Free Download (7 pages)

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