First Steps Montessori Limited
First Steps Montessori Limited is an active company incorporated on 15 October 2001 with the registered office located in . First Steps Montessori Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04304559
Private limited company
Age
24 years
Incorporated 15 October 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 15 October 2024 (1 year ago)
Next confirmation dated 15 October 2025
Due by 29 October 2025 (2 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£60.13K
Increased by £2.29K (+4%)
Turnover
Unreported
Same as previous period
Employees
22
Same as previous period
Total Assets
£421.76K
Increased by £103.89K (+33%)
Total Liabilities
-£161.36K
Increased by £34.23K (+27%)
Net Assets
£260.41K
Increased by £69.67K (+37%)
Debt Ratio (%)
38%
Decreased by 1.74% (-4%)
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Repayment History
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