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First Steps Childcare Limited

First Steps Childcare Limited is an active company incorporated on 4 December 1996 with the registered office located in Castle Cary, Somerset. First Steps Childcare Limited was registered 28 years ago.
Status
Active
Active since 21 years ago
Company No
03287383
Private limited company
Age
28 years
Incorporated 4 December 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 November 2024 (9 months ago)
Next confirmation dated 16 November 2025
Due by 30 November 2025 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about First Steps Childcare Limited
Contact
Address
2 Bailey Hill
Castle Cary
BA7 7AD
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Elaine Garland
Director • PSC • Nursery Manager • British • Lives in England • Born in May 1956
Mrs Ruth Garland-Davies
Director • PSC • British • Lives in England • Born in Mar 1986
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Shareholders, PSCs & Group Structure
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Mutual Companies
Next Steps Childcare Limited
Elaine Garland is a mutual person.
Active
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Brands
First Steps Nursery
First Steps Childcare Limited provides nursery and pre-school care for children.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£73.79K
Decreased by £38.5K (-34%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£230.59K
Decreased by £64.19K (-22%)
Total Liabilities
-£166.56K
Decreased by £36.4K (-18%)
Net Assets
£64.04K
Decreased by £27.79K (-30%)
Debt Ratio (%)
72%
Increased by 3.38% (+5%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
8 Months Ago on 18 Dec 2024
Confirmation Submitted
9 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year 9 Months Ago on 21 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 12 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 25 Nov 2022
Full Accounts Submitted
2 Years 11 Months Ago on 6 Oct 2022
Full Accounts Submitted
3 Years Ago on 26 Nov 2021
Confirmation Submitted
3 Years Ago on 23 Nov 2021
Confirmation Submitted
4 Years Ago on 2 Dec 2020
Full Accounts Submitted
4 Years Ago on 10 Nov 2020
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Confirmation statement made on 16 November 2024 with no updates
Submitted on 29 Nov 2024
Confirmation statement made on 16 November 2023 with no updates
Submitted on 21 Nov 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 12 Jul 2023
Confirmation statement made on 16 November 2022 with no updates
Submitted on 25 Nov 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 6 Oct 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 26 Nov 2021
Confirmation statement made on 16 November 2021 with no updates
Submitted on 23 Nov 2021
Confirmation statement made on 16 November 2020 with no updates
Submitted on 2 Dec 2020
Total exemption full accounts made up to 31 March 2020
Submitted on 10 Nov 2020
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Repayment History
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