Founded in 2016, Kids 1st Steps, classified under reg no. 09999939 is an active company. Currently registered at Unit 9 And 10 Kids 1st Steps The Southpoint M19 1TU, Burnage the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Emma B., appointed on 3 March 2020. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Simon B., Emma B. and others listed below. There were no ex secretaries.
| Office Address | Unit 9 And 10 Kids 1st Steps The Southpoint |
| Office Address2 | 12 Lane End Road |
| Town | Burnage |
| Post code | M19 1TU |
| Country of origin | United Kingdom |
| Registration Number | 09999939 |
| Date of Incorporation | Thu, 11th Feb 2016 |
| Industry | Pre-primary education |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 03 March 2020
The list of PSCs that own or have control over the company includes 3 names. As BizStats researched, there is Emma B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Simon B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Emma B., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma B.
| Notified on | 3 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Simon B.
| Notified on | 6 April 2019 |
| Ceased on | 5 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emma B.
| Notified on | 13 December 2018 |
| Ceased on | 17 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 61 432 | 3 388 | 37 539 | 20 007 | 16 110 |
| Current Assets | 75 754 | 73 178 | 132 668 | 178 526 | 130 460 |
| Debtors | 14 322 | 69 790 | 95 129 | 158 519 | 114 350 |
| Net Assets Liabilities | 49 612 | 1 015 | 641 | 25 998 | 19 854 |
| Other Debtors | 6 537 | 68 010 | 87 285 | 144 162 | 100 525 |
| Property Plant Equipment | 19 652 | 19 954 | 13 602 | 56 894 | 154 342 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 806 | 26 623 | 36 162 | 55 802 | 73 190 |
| Average Number Employees During Period | 13 | 14 | 15 | 16 | |
| Bank Borrowings Overdrafts | 36 216 | 26 370 | 84 759 | 89 017 | |
| Corporation Tax Payable | 25 094 | 16 802 | 11 943 | 19 | |
| Corporation Tax Recoverable | 591 | 572 | |||
| Creditors | 8 727 | 41 472 | 26 370 | 84 759 | 169 275 |
| Dividends Paid | 64 276 | 89 100 | 18 000 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 707 | 19 847 | 17 170 | 137 530 | 120 175 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 817 | 9 539 | 19 640 | 17 388 | |
| Issue Equity Instruments | 98 | ||||
| Net Current Assets Liabilities | 41 398 | 23 764 | 14 687 | 63 322 | 44 728 |
| Other Creditors | 8 727 | 5 256 | 95 386 | 87 903 | 80 258 |
| Other Taxation Social Security Payable | 3 378 | 861 | 2 062 | 1 087 | |
| Profit Loss | 93 399 | 40 405 | 17 626 | ||
| Property Plant Equipment Gross Cost | 36 458 | 46 577 | 49 764 | 112 696 | 227 532 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 711 | 1 231 | 1 278 | 9 459 | 9 941 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 119 | 3 187 | 62 932 | 114 836 | |
| Total Assets Less Current Liabilities | 61 050 | 43 718 | 28 289 | 120 216 | 199 070 |
| Trade Creditors Trade Payables | 3 529 | ||||
| Trade Debtors Trade Receivables | 7 785 | 1 780 | 7 844 | 13 766 | 13 253 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 099999390003, created on Thursday 20th July 2023 filed on: 28th, July 2023 |
mortgage | Free Download (13 pages) |
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