First Steps (nursery Schools) Limited in Giffnock GLASGOW

First Steps (nursery Schools) Limited GLASGOW

Founded in 1996, First Steps (nursery Schools), classified under reg no. SC163269 is an active company. Currently registered at 20 Greenhill Avenue G46 6QX, Glasgow the company has been in the business for twenty eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on July 31, 2022.

The company has 2 directors, namely Alison L., Deborah S.. Of them, Alison L., Deborah S. have been with the company the longest, being appointed on 31 January 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Ian W. who worked with the the company until 31 January 2023.

First Steps (nursery Schools) Limited Address / Contact

Office Address	20 Greenhill Avenue
Office Address2	Giffnock
Town	Glasgow
Post code	G46 6QX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC163269
Date of Incorporation	Fri, 9th Feb 1996
Industry	Pre-primary education
End of financial Year	31st August
Company age	28 years old
Account next due date	Fri, 31st May 2024 (43 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated	Thu, 9th Feb 2023

Company staff

Alison L.

Position: Director

Appointed: 31 January 2023

Deborah S.

Position: Director

Appointed: 31 January 2023

Ian W.

Position: Director

Appointed: 09 February 1996

Resigned: 31 January 2023

Ian W.

Position: Secretary

Appointed: 09 February 1996

Resigned: 31 January 2023

Margaret R.

Position: Director

Appointed: 09 February 1996

Resigned: 31 January 2023

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Debison Albie Limited from Glasgow, Scotland. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Margaret R. This PSC owns 25-50% shares.

Debison Albie Limited

20 Greenhill Avenue, Giffnock, Glasgow, G46 6QX, Scotland

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	Scotland
Place registered	Companies House Edinburgh
Registration number	Sc357158
Notified on	31 January 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Margaret R.

Notified on	6 April 2016
Ceased on	31 January 2023
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-07-31	2020-07-31	2021-07-31	2022-07-31

Balance Sheet
Cash Bank On Hand	38 302	23 768	81 360	37 725
Current Assets	38 982	23 728	81 360	76 532
Debtors	680	-40		38 807
Net Assets Liabilities	140 152	139 755	139 846	142 274
Other Debtors		-40		10 351
Property Plant Equipment	135 372	129 293	123 546	119 522

Other
Accumulated Depreciation Impairment Property Plant Equipment	123 097	129 176	134 923	133 820
Additions Other Than Through Business Combinations Property Plant Equipment				2 441
Average Number Employees During Period	20	20	20	20
Creditors	34 202	13 266	65 060	53 780
Increase From Depreciation Charge For Year Property Plant Equipment		6 079	5 747	6 111
Net Current Assets Liabilities	4 780	10 462	16 300	22 752
Other Creditors	13 897	-9 435	25 152	2 461
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 214
Other Disposals Property Plant Equipment				7 568
Property Plant Equipment Gross Cost	258 469	258 469	258 469	253 342
Taxation Social Security Payable	16 817	19 646	35 159	40 799
Trade Creditors Trade Payables	3 488	3 055	4 749	10 520
Trade Debtors Trade Receivables	680			28 456

Company filings

Filing category

Type		Category	Free download
AA01	Extension of current accouting period to August 31, 2023 filed on: 3rd, February 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Extension of current accouting period to August 31, 2023 filed on: 3rd, February 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to July 31, 2022 filed on: 7th, November 2022	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2021 filed on: 22nd, March 2022	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2020 filed on: 30th, April 2021	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on July 31, 2019 filed on: 7th, January 2020	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on July 31, 2018 filed on: 17th, April 2019	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on July 31, 2017 filed on: 23rd, April 2018	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 29th, March 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 5th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to February 9, 2016 with full list of members filed on: 16th, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2014 filed on: 30th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to February 9, 2015 with full list of members filed on: 9th, February 2015	annual return	Free Download (5 pages)
SH01	Capital declared on February 9, 2015: 4.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to July 31, 2013 filed on: 17th, April 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to February 9, 2014 with full list of members filed on: 11th, February 2014	annual return	Free Download (5 pages)
SH01	Capital declared on February 11, 2014: 4.00 GBP	capital
AR01	Annual return made up to February 9, 2013 with full list of members filed on: 3rd, April 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2012 filed on: 20th, March 2013	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2011 filed on: 1st, May 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to February 9, 2012 with full list of members filed on: 22nd, March 2012	annual return	Free Download (5 pages)
AR01	Annual return made up to February 9, 2011 with full list of members filed on: 23rd, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2010 filed on: 14th, February 2011	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2009 filed on: 28th, April 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to February 9, 2010 with full list of members filed on: 19th, March 2010	annual return	Free Download (5 pages)
AR01	Annual return made up to February 9, 2009 with full list of members filed on: 11th, February 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2008 filed on: 13th, March 2009	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2007 filed on: 22nd, May 2008	accounts	Free Download (6 pages)
363a	Annual return made up to February 11, 2008 filed on: 11th, February 2008	annual return	Free Download (2 pages)
363a	Annual return made up to February 11, 2008 filed on: 11th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2006 filed on: 31st, May 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2006 filed on: 31st, May 2007	accounts	Free Download (8 pages)
363a	Annual return made up to February 13, 2007 filed on: 13th, February 2007	annual return	Free Download (2 pages)
363a	Annual return made up to February 13, 2007 filed on: 13th, February 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2005 filed on: 1st, June 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2005 filed on: 1st, June 2006	accounts	Free Download (8 pages)
363s	Annual return made up to February 21, 2006 filed on: 21st, February 2006	annual return	Free Download (7 pages)
363s	Annual return made up to February 21, 2006 filed on: 21st, February 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2004 filed on: 31st, May 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2004 filed on: 31st, May 2005	accounts	Free Download (7 pages)
363s	Annual return made up to February 2, 2005 filed on: 2nd, February 2005	annual return	Free Download (7 pages)
363s	Annual return made up to February 2, 2005 filed on: 2nd, February 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2003 filed on: 11th, May 2004	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2003 filed on: 11th, May 2004	accounts	Free Download (8 pages)
363s	Annual return made up to February 23, 2004 filed on: 23rd, February 2004	annual return	Free Download (7 pages)
363s	Annual return made up to February 23, 2004 filed on: 23rd, February 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2002 filed on: 2nd, May 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2002 filed on: 2nd, May 2003	accounts	Free Download (6 pages)
363s	Annual return made up to January 30, 2003 filed on: 30th, January 2003	annual return	Free Download (7 pages)
363s	Annual return made up to January 30, 2003 filed on: 30th, January 2003	annual return	Free Download (7 pages)
363s	Annual return made up to February 20, 2002 filed on: 20th, February 2002	annual return	Free Download (6 pages)
363s	Annual return made up to February 20, 2002 filed on: 20th, February 2002	annual return	Free Download (6 pages)
363(287)	Registered office changed on 20/02/02	annual return
AA	Total exemption small enterprise accounts information drawn up to July 31, 2001 filed on: 9th, January 2002	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2001 filed on: 9th, January 2002	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to July 31, 2000 filed on: 16th, March 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to July 31, 2000 filed on: 16th, March 2001	accounts	Free Download (7 pages)
363s	Annual return made up to February 14, 2001 filed on: 14th, February 2001	annual return	Free Download (6 pages)
363s	Annual return made up to February 14, 2001 filed on: 14th, February 2001	annual return	Free Download (6 pages)
363s	Annual return made up to March 27, 2000 filed on: 27th, March 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to March 27, 2000 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to March 27, 2000 filed on: 27th, March 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to July 31, 1999 filed on: 9th, March 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to July 31, 1999 filed on: 9th, March 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to July 31, 1998 filed on: 30th, March 1999	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to July 31, 1998 filed on: 30th, March 1999	accounts	Free Download (7 pages)
363s	Annual return made up to February 9, 1999 filed on: 9th, February 1999	annual return	Free Download (6 pages)
363s	Annual return made up to February 9, 1999 filed on: 9th, February 1999	annual return	Free Download (6 pages)
363s	Annual return made up to February 4, 1998 filed on: 4th, February 1998	annual return	Free Download (6 pages)
363s	Annual return made up to February 4, 1998 filed on: 4th, February 1998	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to July 31, 1997 filed on: 4th, February 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to July 31, 1997 filed on: 4th, February 1998	accounts	Free Download (6 pages)
225	Accounting reference date extended from 30/03/97 to 31/07/97 filed on: 12th, February 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/03/97 to 31/07/97 filed on: 12th, February 1997	accounts	Free Download (1 page)
363s	Annual return made up to February 12, 1997 filed on: 12th, February 1997	annual return	Free Download (6 pages)
363s	Annual return made up to February 12, 1997 filed on: 12th, February 1997	annual return	Free Download (6 pages)
363(190)	Location of debenture register address changed	annual return
224	Accounting reference date notified as 30/03 filed on: 30th, September 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 30/03 filed on: 30th, September 1996	accounts	Free Download (1 page)

First Steps (nursery Schools) Limited GLASGOW

First Steps (nursery Schools) Limited Address / Contact

Company Information / Profile

Company staff

Alison L.

Deborah S.

Ian W.

Ian W.

Margaret R.

People with significant control

Annual reports financial information

Company filings

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