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.
| 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 | 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 |
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 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 | 2023-11-30 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 28 963 | 8 084 | 13 699 | 49 845 | 6 405 | 25 425 |
| Current Assets | 1 | 31 893 | 8 084 | ||||
| Debtors | 2 930 | ||||||
| Net Assets Liabilities | 1 | 24 097 | 14 750 | 14 131 | 18 988 | -13 220 | -5 581 |
| Other Debtors | 2 930 | ||||||
| Property Plant Equipment | 466 | 396 | 337 | 253 | 189 | 142 | |
| 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 | 2 025 | ||||
| Accrued Liabilities | 1 795 | 2 495 | 1 614 | 914 | |||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 18 000 | 27 000 | 36 000 | 45 000 | 54 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 83 | 153 | 212 | 296 | 360 | 407 | |
| Average Number Employees During Period | 2 | 6 | 7 | 7 | 7 | 7 | |
| Bank Borrowings | 40 500 | 30 375 | 29 475 | ||||
| Bank Borrowings Overdrafts | 8 100 | 4 500 | |||||
| Creditors | 89 173 | 65 730 | 62 905 | 54 874 | 34 439 | 37 673 | |
| Fixed Assets | 81 466 | 72 396 | 63 337 | 54 253 | 45 189 | 36 142 | |
| Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 70 | 59 | 84 | 64 | 47 | |
| Intangible Assets | 81 000 | 72 000 | 63 000 | 54 000 | 45 000 | 36 000 | |
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |
| Loans From Directors | 60 692 | 43 931 | 58 819 | 47 084 | 17 829 | 21 935 | |
| Net Current Assets Liabilities | 1 | -57 280 | -57 646 | -49 206 | 5 235 | -28 034 | -12 248 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |||
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Other Creditors | 18 577 | 18 500 | 333 | 643 | 803 | 1 003 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 549 | 549 | 549 | 549 | 549 | 549 | |
| Taxation Social Security Payable | 8 199 | 804 | 2 139 | 6 876 | 7 707 | 10 235 | |
| Total Assets Less Current Liabilities | 1 | 24 186 | 14 131 | 49 224 | 17 155 | 23 894 | |
| 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 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-10-11 filed on: 11th, October 2024 |
confirmation statement | Free Download (3 pages) |
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