First Steps Letting started in year 2015 as Private Limited Company with registration number 09419725. The First Steps Letting company has been functioning successfully for nine years now and its status is active. The firm's office is based in York at C/o Stewart And Co York Hub, Popeshead Court Offices. Postal code: YO1 8SU.
The firm has 2 directors, namely Barrie G., Paul G.. Of them, Paul G. has been with the company the longest, being appointed on 1 May 2016 and Barrie G. has been with the company for the least time - from 2 December 2022. As of 26 April 2024, there was 1 ex director - Trevor W.. There were no ex secretaries.
| Office Address | C/o Stewart And Co York Hub, Popeshead Court Offices |
| Office Address2 | Peter Lane |
| Town | York |
| Post code | YO1 8SU |
| Country of origin | United Kingdom |
| Registration Number | 09419725 |
| Date of Incorporation | Tue, 3rd Feb 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 02 December 2022
Position: Director
Appointed: 01 May 2016
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Barrie G. This PSC has 25-50% voting rights. The second one in the persons with significant control register is Trevor W. This PSC owns 50,01-75% shares.
Barrie G.
| Notified on | 2 December 2022 |
| Nature of control: |
25-50% voting rights |
Trevor W.
| Notified on | 1 February 2017 |
| Ceased on | 2 December 2022 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -7 350 | 8 782 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 44 252 | 51 151 | 8 503 | |||||
| Current Assets | 3 710 | 44 252 | 51 151 | 17 229 | 54 355 | 180 560 | 99 942 | 50 469 |
| Debtors | 8 726 | |||||||
| Net Assets Liabilities | 8 782 | 6 121 | 8 255 | 3 589 | 58 875 | 60 071 | 41 634 | |
| Property Plant Equipment | 1 151 | 863 | 647 | |||||
| Cash Bank In Hand | 3 710 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 350 | 8 782 | ||||||
| Tangible Fixed Assets | 1 151 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -7 450 | 8 682 | ||||||
| Shareholder Funds | -7 350 | 8 782 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 383 | 671 | 887 | |||||
| Average Number Employees During Period | 2 | 2 | 4 | 5 | 4 | 6 | 6 | |
| Creditors | 36 621 | 45 893 | 19 753 | 61 383 | 132 140 | 50 205 | 17 619 | |
| Fixed Assets | 1 151 | 863 | 10 779 | 10 617 | 10 455 | 10 334 | 8 784 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 288 | 216 | ||||||
| Investments Fixed Assets | 10 132 | |||||||
| Net Current Assets Liabilities | -7 350 | 7 631 | 5 258 | 2 524 | 7 028 | 48 420 | 49 737 | 32 850 |
| Property Plant Equipment Gross Cost | 1 534 | 1 534 | 1 534 | |||||
| Total Assets Less Current Liabilities | -7 350 | 8 782 | 6 121 | 8 255 | 3 589 | 58 875 | 60 071 | 41 634 |
| Creditors Due Within One Year | 11 060 | 36 621 | ||||||
| Tangible Fixed Assets Additions | 1 534 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 534 | |||||||
| Tangible Fixed Assets Depreciation | 383 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 383 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 28th February 2023 filed on: 29th, February 2024 |
accounts | Free Download (3 pages) |
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