Founded in 2011, Stepping Stones Day Nursery (durham), classified under reg no. 07682362 is an active company. Currently registered at Suite 15-17 The Crossgate Centre DH1 4HF, Durham the company has been in the business for 13 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Jill A., appointed on 24 June 2011. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Anne D., Christine S. and others listed below. There were no ex secretaries.
| Office Address | Suite 15-17 The Crossgate Centre |
| Office Address2 | Alexandria Crescent |
| Town | Durham |
| Post code | DH1 4HF |
| Country of origin | United Kingdom |
| Registration Number | 07682362 |
| Date of Incorporation | Fri, 24th Jun 2011 |
| Industry | Child day-care activities |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 24 June 2011
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Christine S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jill A. This PSC owns 25-50% shares and has 25-50% voting rights.
Christine S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jill A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 392 | 320 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 932 | 7 051 | |||||||
| Current Assets | 10 292 | 8 870 | 15 374 | 21 454 | 8 342 | 39 656 | 15 390 | 1 509 | 14 776 |
| Debtors | 4 360 | 1 819 | |||||||
| Net Assets Liabilities | 320 | 2 811 | 5 156 | 471 | 11 172 | 3 217 | 427 | 6 525 | |
| Net Assets Liabilities Including Pension Asset Liability | 392 | 320 | |||||||
| Tangible Fixed Assets | 745 | 366 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 300 | 300 | |||||||
| Profit Loss Account Reserve | 92 | 20 | |||||||
| Shareholder Funds | 392 | 320 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 600 | 600 | 800 | 800 | 800 | ||
| Average Number Employees During Period | 5 | 6 | 6 | 7 | 8 | 7 | 6 | ||
| Creditors | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 12 136 | 9 859 | 7 451 | |
| Creditors Due After One Year | 3 000 | 3 000 | |||||||
| Creditors Due Within One Year | 7 645 | 5 916 | |||||||
| Fixed Assets | 366 | 111 | 969 | 637 | 947 | 568 | 124 | ||
| Net Current Assets Liabilities | 2 647 | 2 954 | 5 700 | 7 787 | 3 434 | 13 825 | 3 449 | 1 103 | 7 325 |
| Number Shares Allotted | 400 | ||||||||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 584 | 341 | 544 | 195 | 9 453 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 824 | ||||||||
| Tangible Fixed Assets Depreciation | 3 079 | 3 458 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 379 | ||||||||
| Total Assets Less Current Liabilities | 3 392 | 3 320 | 5 811 | 8 756 | 4 071 | 14 772 | 4 017 | 1 227 | 7 325 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 20th, March 2024 |
accounts | Free Download (5 pages) |
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