Stepping Stones Childcare started in year 2001 as Private Limited Company with registration number 04154145. The Stepping Stones Childcare company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in London at Avar Suites, Building 3, North London Business Park. Postal code: N11 1GN.
The firm has 2 directors, namely Emily P., Susan P.. Of them, Susan P. has been with the company the longest, being appointed on 5 February 2001 and Emily P. has been with the company for the least time - from 6 April 2020. As of 26 April 2024, there were 2 ex secretaries - Emily P., Albert P. and others listed below. There were no ex directors.
| Office Address | Avar Suites, Building 3, North London Business Park |
| Office Address2 | Oakleigh Road South |
| Town | London |
| Post code | N11 1GN |
| Country of origin | United Kingdom |
| Registration Number | 04154145 |
| Date of Incorporation | Mon, 5th Feb 2001 |
| Industry | Child day-care activities |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 06 April 2020
Position: Corporate Secretary
Appointed: 12 January 2009
Position: Director
Appointed: 05 February 2001
The list of PSCs that own or control the company includes 3 names. As we found, there is Emily P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Susan P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Albert P., 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.
Emily P.
| Notified on | 6 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Albert P.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | -20 833 | -23 100 | -6 714 | -8 364 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 27 187 | 171 | 3 624 | 2 707 | ||
| Current Assets | 35 068 | 6 389 | 9 153 | 7 661 | 757 | 1 906 |
| Debtors | 7 881 | 6 218 | 5 529 | 4 954 | ||
| Net Assets Liabilities Including Pension Asset Liability | -20 833 | -23 100 | -6 714 | -8 364 | ||
| Tangible Fixed Assets | 24 564 | 25 951 | 19 694 | 14 079 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -20 933 | -23 200 | -6 814 | -8 464 | ||
| Shareholder Funds | -20 833 | -23 100 | -6 714 | -8 364 | ||
| Other | ||||||
| Capital Reserves | -8 364 | -20 705 | -25 869 | |||
| Creditors Due After One Year | 12 149 | 9 324 | 9 648 | |||
| Creditors Due Within One Year | 55 440 | 35 561 | 17 955 | 27 776 | 29 856 | |
| Fixed Assets | 24 564 | 25 951 | 19 694 | 14 079 | 15 638 | 11 729 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 15 000 | 15 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | |||
| Net Assets Liability Excluding Pension Asset Liability | -8 364 | -20 705 | -25 869 | |||
| Net Current Assets Liabilities | -45 397 | -49 051 | -26 408 | -10 294 | -27 019 | -27 950 |
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 44 516 | 53 323 | 53 323 | |||
| Tangible Fixed Assets Depreciation | 19 952 | 27 372 | 33 629 | 39 244 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 6 257 | 5 615 | ||||
| Total Assets Less Current Liabilities | -20 833 | -23 100 | -6 714 | 3 785 | -11 381 | -16 221 |
| Creditors Due Within One Year Total Current Liabilities | 80 465 | 55 440 | ||||
| Tangible Fixed Assets Additions | 8 807 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 7 420 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 20th, November 2023 |
accounts | Free Download (4 pages) |
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