One Small Step Day Nursery started in year 2015 as Private Limited Company with registration number 09497991. The One Small Step Day Nursery company has been functioning successfully for nine years now and its status is active. The firm's office is based in Wakefield at On Small Step Day Nursery Northfield Lane. Postal code: WF4 5DW.
The company has 3 directors, namely Anna K., Patricia K. and Rebecca K.. Of them, Anna K., Patricia K., Rebecca K. have been with the company the longest, being appointed on 19 March 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | On Small Step Day Nursery Northfield Lane |
Office Address2 | Horbury |
Town | Wakefield |
Post code | WF4 5DW |
Country of origin | United Kingdom |
Registration Number | 09497991 |
Date of Incorporation | Thu, 19th 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 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Rebbeca K. The abovementioned PSC and has 25-50% shares.
Rebbeca K.
Notified on | 19 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 22 272 | 29 740 | ||||||
Balance Sheet | ||||||||
Current Assets | 56 124 | 99 008 | 76 660 | 50 354 | 67 970 | 50 820 | 51 385 | 46 534 |
Net Assets Liabilities | 29 740 | 46 045 | 48 801 | 56 664 | 51 927 | 52 840 | 44 975 | |
Cash Bank In Hand | 59 850 | |||||||
Intangible Fixed Assets | 11 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 272 | 29 740 | ||||||
Tangible Fixed Assets | 11 006 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | 22 269 | |||||||
Shareholder Funds | 22 272 | 29 740 | ||||||
Other | ||||||||
Average Number Employees During Period | 13 | 13 | 14 | 14 | 14 | |||
Creditors | 88 523 | 50 119 | 23 546 | 31 456 | 17 216 | 16 708 | 18 951 | |
Fixed Assets | 22 006 | 19 255 | 19 504 | 21 993 | 20 150 | 18 323 | 18 163 | 17 392 |
Net Current Assets Liabilities | 266 | 10 485 | 26 542 | 26 808 | 36 514 | 33 604 | 34 677 | 27 583 |
Total Assets Less Current Liabilities | 22 272 | 29 740 | 46 045 | 48 801 | 56 664 | 51 927 | 52 840 | 44 975 |
Creditors Due Within One Year | 59 584 | 88 523 | ||||||
Intangible Fixed Assets Additions | 11 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | |||||||
Tangible Fixed Assets Additions | 14 675 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 675 | |||||||
Tangible Fixed Assets Depreciation | 3 669 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 669 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 19th March 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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