Founded in 2015, Little Steps Day Care, classified under reg no. 09734407 is an active company. Currently registered at Building To The Rear Of 56 Ravensden Road MK41 0JY, Bedford the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Mark B., Joanne M.. Of them, Mark B., Joanne M. have been with the company the longest, being appointed on 15 August 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Building To The Rear Of 56 Ravensden Road |
| Office Address2 | Renhold |
| Town | Bedford |
| Post code | MK41 0JY |
| Country of origin | United Kingdom |
| Registration Number | 09734407 |
| Date of Incorporation | Sat, 15th Aug 2015 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 15 August 2015
Position: Director
Appointed: 15 August 2015
The list of PSCs that own or have control over the company includes 3 names. As we researched, there is Mark B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Rachel B. This PSC owns 25-50% shares. Moving on, there is Joanne M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Mark B.
| Notified on | 15 August 2016 |
| Nature of control: |
25-50% shares |
Rachel B.
| Notified on | 15 August 2016 |
| Nature of control: |
25-50% shares |
Joanne M.
| Notified on | 15 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -75 796 | -119 823 | |||||
| Balance Sheet | |||||||
| Current Assets | 25 188 | 6 281 | 3 245 | 24 484 | 41 031 | 15 996 | 16 723 |
| Net Assets Liabilities | -119 823 | -145 651 | -148 505 | -157 144 | -176 042 | -179 282 | |
| Net Assets Liabilities Including Pension Asset Liability | -75 796 | -119 823 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | -75 796 | -119 823 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 14 123 | 10 632 | 14 611 | 16 465 | 14 693 | 17 980 | |
| Average Number Employees During Period | 7 | 9 | 11 | 10 | |||
| Creditors | 14 103 | 11 702 | 13 012 | 7 685 | 17 707 | 19 259 | |
| Fixed Assets | 32 792 | 25 159 | 17 760 | 40 739 | 30 912 | 24 567 | 22 780 |
| Net Current Assets Liabilities | 15 933 | 4 526 | 2 052 | 22 153 | 37 091 | 4 910 | 9 183 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 620 | 12 348 | 10 509 | 10 681 | 3 745 | 6 621 | 11 719 |
| Total Assets Less Current Liabilities | 48 725 | 29 685 | 19 812 | 62 892 | 68 003 | 29 477 | 31 963 |
| Accruals Deferred Income | 6 969 | 14 123 | |||||
| Creditors Due After One Year | 117 552 | 135 385 | |||||
| Creditors Due Within One Year | 19 875 | 14 103 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 26th May 2023 filed on: 30th, May 2023 |
confirmation statement | Free Download (5 pages) |
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