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First Steps Day Nursery (Rhos-On-Sea) Limited

First Steps Day Nursery (Rhos-On-Sea) Limited is an active company incorporated on 13 March 2012 with the registered office located in St. Asaph, Clwyd. First Steps Day Nursery (Rhos-On-Sea) Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07989100
Private limited company
Age
13 years
Incorporated 13 March 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 March 2025 (8 months ago)
Next confirmation dated 13 March 2026
Due by 27 March 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Learn more about First Steps Day Nursery (Rhos-On-Sea) Limited
Contact Update Details
Address
Unit 32 St. Asaph Business Park
St. Asaph
LL17 0JA
Wales
Same address for the past 4 years
Telephone
01492541946
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Rebecca Sonia Nicholson
Director • British • Lives in UK • Born in Aug 1974
Kelham Thomas Nicholson
Director • British • Lives in UK • Born in Jan 1971
Mrs Rebecca Sonia Nicholson
PSC • British • Lives in UK • Born in Aug 1974
Mr Kelham Thomas Nicholson
PSC • British • Lives in UK • Born in Jan 1971
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
16
Same as previous period
Total Assets
£41.62K
Decreased by £7.57K (-15%)
Total Liabilities
-£40.27K
Decreased by £7.3K (-15%)
Net Assets
£1.34K
Decreased by £264 (-16%)
Debt Ratio (%)
97%
Increased by 0.04% (0%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
7 Months Ago on 20 Mar 2025
Confirmation Submitted
8 Months Ago on 13 Mar 2025
Micro Accounts Submitted
1 Year 7 Months Ago on 26 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 13 Mar 2024
Micro Accounts Submitted
2 Years 7 Months Ago on 30 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 16 Mar 2023
Micro Accounts Submitted
3 Years Ago on 29 Mar 2022
Confirmation Submitted
3 Years Ago on 17 Mar 2022
Confirmation Submitted
4 Years Ago on 9 Apr 2021
Full Accounts Submitted
4 Years Ago on 30 Mar 2021
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Documents
Micro company accounts made up to 30 June 2024
Submitted on 20 Mar 2025
Confirmation statement made on 13 March 2025 with no updates
Submitted on 13 Mar 2025
Micro company accounts made up to 30 June 2023
Submitted on 26 Mar 2024
Confirmation statement made on 13 March 2024 with no updates
Submitted on 13 Mar 2024
Micro company accounts made up to 30 June 2022
Submitted on 30 Mar 2023
Confirmation statement made on 13 March 2023 with no updates
Submitted on 16 Mar 2023
Micro company accounts made up to 30 June 2021
Submitted on 29 Mar 2022
Confirmation statement made on 13 March 2022 with no updates
Submitted on 17 Mar 2022
Confirmation statement made on 13 March 2021 with no updates
Submitted on 9 Apr 2021
Total exemption full accounts made up to 30 June 2020
Submitted on 30 Mar 2021
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Repayment History
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