First Step Pre School Limited
First Step Pre School Limited is an active company incorporated on 25 July 2006 with the registered office located in Bristol, Gloucestershire. First Step Pre School Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05885935
Private limited by guarantee without share capital
Age
19 years
Incorporated 25 July 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 September 2025 (1 month ago)
Next confirmation dated 19 September 2026
Due by 3 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£128.18K
Increased by £3.35K (+3%)
Turnover
£219.19K
Increased by £24.16K (+12%)
Employees
11
Decreased by 1 (-8%)
Total Assets
£133.74K
Increased by £8.91K (+7%)
Total Liabilities
-£11.66K
Increased by £6.76K (+138%)
Net Assets
£122.09K
Increased by £2.15K (+2%)
Debt Ratio (%)
9%
Increased by 4.79% (+122%)
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Repayment History
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