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First Steps Nursery (lumley) Limited CHESTER-LE-STREET

First Steps Nursery (lumley) started in year 2015 as Private Limited Company with registration number 09513192. The First Steps Nursery (lumley) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chester-le-street at 129 Medway. Postal code: DH3 4HU.

The company has one director. Alison C., appointed on 26 March 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

First Steps Nursery (lumley) Limited Address / Contact

Office Address 129 Medway
Office Address2 Great Lumley
Town Chester-le-street
Post code DH3 4HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09513192
Date of Incorporation Thu, 26th Mar 2015
Industry Pre-primary education
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated Fri, 24th Mar 2023

Company staff

Alison C.

Position: Director

Appointed: 26 March 2015

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Alison C. This PSC and has 75,01-100% shares.

Alison C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth77 27181 885     
Balance Sheet
Current Assets93 144103 660100 907100 90796 414134 252181 503
Net Assets Liabilities  82 72782 72793 052110 240144 297
Cash Bank In Hand29 541      
Debtors63 603      
Net Assets Liabilities Including Pension Asset Liability77 27181 885     
Reserves/Capital
Called Up Share Capital1      
Profit Loss Account Reserve77 270      
Shareholder Funds77 27181 885     
Other
Average Number Employees During Period   771215
Creditors  21 84521 84541 89362 54375 737
Fixed Assets  3 6653 66538 53138 53138 531
Net Current Assets Liabilities77 27181 88579 06279 06254 52171 709105 766
Total Assets Less Current Liabilities77 27181 88582 72782 72793 052110 240144 297
Creditors Due Within One Year15 87321 775     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Accounts for a micro company for the period ending on Friday 31st March 2023
filed on: 31st, January 2024 		Free Download (3 pages)

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