First Steps Day Nursery Limited
First Steps Day Nursery Limited is an active company incorporated on 26 April 1999 with the registered office located in Buckley, Clwyd. First Steps Day Nursery Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03759123
Private limited company
Age
26 years
Incorporated 26 April 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 April 2025 (6 months ago)
Next confirmation dated 26 April 2026
Due by 10 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Was due on 30 September 2025 (1 month ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
18
Decreased by 1 (-5%)
Total Assets
£207.94K
Increased by £62.36K (+43%)
Total Liabilities
-£100.72K
Increased by £452 (0%)
Net Assets
£107.22K
Increased by £61.91K (+137%)
Debt Ratio (%)
48%
Decreased by 20.44% (-30%)
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Repayment History
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