Precious Steps Preschool Limited is a private limited company registered at 25 West Road, Hedge End, Southampton SO30 4BE. Incorporated on 2017-08-18, this 6-year-old company is run by 2 directors.
Director Helen W., appointed on 18 August 2017. Director Roger W., appointed on 18 August 2017.
The company is officially classified as "pre-primary education" (SIC code: 85100).
The last confirmation statement was sent on 2023-07-09 and the due date for the following filing is 2024-07-23. What is more, the accounts were filed on 31 August 2023 and the next filing should be sent on 31 May 2025.
| Office Address | 25 West Road |
| Office Address2 | Hedge End |
| Town | Southampton |
| Post code | SO30 4BE |
| Country of origin | United Kingdom |
| Registration Number | 10923374 |
| Date of Incorporation | Fri, 18th Aug 2017 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Sat, 31st May 2025 (397 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 18 August 2017
Position: Director
Appointed: 18 August 2017
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Helen W. This PSC and has 25-50% shares. The second one in the persons with significant control register is Roger W. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen W.
| Notified on | 18 August 2017 |
| Nature of control: |
25-50% shares |
Roger W.
| Notified on | 18 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 257 | 169 | 11 225 | 3 591 | 3 151 | 4 850 |
| Net Assets Liabilities | -1 107 | -3 882 | 3 943 | 1 026 | -592 | 232 |
| Property Plant Equipment | 126 | 104 | 584 | 876 | 1 063 | 1 822 |
| Other | ||||||
| Version Production Software | 2 020 | 2 024 | ||||
| Accrued Liabilities | 250 | 804 | 991 | 991 | 910 | 992 |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 | 44 | 190 | 498 | 746 | 1 059 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 626 | 600 | 435 | 1 072 | ||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 6 | 6 |
| Creditors | 1 490 | 4 155 | 7 866 | 3 441 | 4 806 | 6 440 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 | 146 | 308 | 248 | 313 | |
| Loans From Directors | 1 240 | 2 657 | 4 112 | 600 | 4 023 | 2 994 |
| Net Current Assets Liabilities | -1 233 | -3 986 | 3 359 | 150 | -1 655 | -1 590 |
| Property Plant Equipment Gross Cost | 148 | 148 | 774 | 1 374 | 1 809 | 2 881 |
| Taxation Social Security Payable | 694 | 2 763 | 1 850 | -127 | 2 454 | |
| Advances Credits Directors | -1 240 | -2 658 | -4 112 | -600 | -4 024 | -2 994 |
| Advances Credits Made In Period Directors | -1 418 | 8 504 | -3 424 | -1 326 | ||
| Advances Credits Repaid In Period Directors | 1 454 | 4 992 | -2 356 | |||
| Amount Specific Advance Or Credit Directors | -620 | -1 329 | -2 056 | -300 | -2 012 | -1 497 |
| Amount Specific Advance Or Credit Made In Period Directors | -709 | 4 252 | -1 712 | -663 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 727 | 2 496 | -1 178 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 11th, October 2023 |
accounts | Free Download (7 pages) |
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