Step By Step Nursery (bushey) started in year 2013 as Private Limited Company with registration number 08715986. The Step By Step Nursery (bushey) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in St Albans at Wellington House 273-275 High Street. Postal code: AL2 1HA.
The company has 2 directors, namely Nicholas Y., Fumiko I.. Of them, Nicholas Y., Fumiko I. have been with the company the longest, being appointed on 2 October 2013. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wellington House 273-275 High Street |
| Office Address2 | London Colney |
| Town | St Albans |
| Post code | AL2 1HA |
| Country of origin | United Kingdom |
| Registration Number | 08715986 |
| Date of Incorporation | Wed, 2nd Oct 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (83 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Director
Appointed: 02 October 2013
Position: Director
Appointed: 02 October 2013
The register of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Step By Step Nursery Limited from Biggleswade, England. 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 entity in the PSC register is Fumiko I. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Nicholas Y., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Step By Step Nursery Limited
Harrison House Sheep Walk, Langford Road, Biggleswade, Hertfordshire, SG18 9RB, England
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 04653696 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Fumiko I.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas Y.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 83 | -5 925 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 30 160 | 6 899 | ||||||
| Cash Bank On Hand | 6 899 | 21 266 | 13 420 | 9 282 | 10 203 | 10 728 | 11 567 | |
| Current Assets | 30 160 | 17 775 | 25 844 | 17 510 | 16 290 | 17 211 | 17 736 | 18 075 |
| Debtors | 10 876 | 4 578 | 4 090 | 7 008 | 7 008 | 7 008 | 6 508 | |
| Other Debtors | 2 011 | 513 | 25 | 25 | 25 | 25 | 25 | |
| Property Plant Equipment | 36 116 | 37 953 | 37 444 | 32 691 | 28 867 | 25 099 | 21 379 | |
| Tangible Fixed Assets | 36 116 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -17 | -6 025 | ||||||
| Shareholder Funds | 83 | -5 925 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 275 | 875 | 1 384 | 6 137 | 9 961 | 13 729 | 17 449 | |
| Amounts Owed By Group Undertakings | 2 558 | 2 558 | 2 558 | 2 558 | ||||
| Amounts Owed To Group Undertakings | 50 462 | 53 770 | 46 167 | 45 717 | 46 706 | 47 290 | 47 715 | |
| Creditors | 59 816 | 62 928 | 55 326 | 54 876 | 55 864 | 56 448 | 56 873 | |
| Creditors Due Within One Year | 30 077 | 59 816 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 509 | 4 753 | 3 824 | 3 768 | 3 720 | ||
| Net Current Assets Liabilities | 83 | -42 041 | -37 084 | -37 816 | -38 586 | -38 653 | -38 712 | -38 798 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 5 972 | 5 972 | 5 972 | 5 972 | 5 972 | 5 972 | 5 972 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 36 391 | 38 828 | 38 828 | 38 828 | 38 828 | 38 828 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 36 391 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 36 391 | |||||||
| Tangible Fixed Assets Depreciation | 275 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 275 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 437 | |||||||
| Total Assets Less Current Liabilities | 83 | -5 925 | 869 | -372 | -5 895 | -9 786 | -13 613 | -17 419 |
| Trade Creditors Trade Payables | 3 382 | 3 186 | 3 187 | 3 187 | 3 186 | 3 186 | 3 186 | |
| Trade Debtors Trade Receivables | 8 865 | 4 065 | 4 065 | 4 425 | 4 425 | 4 425 | 3 925 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 26th, January 2024 |
accounts | Free Download (7 pages) |
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