First Steps Day Nursery (B&H) Limited
First Steps Day Nursery (B&H) Limited is an active company incorporated on 22 November 2013 with the registered office located in Basildon, Essex. First Steps Day Nursery (B&H) Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08786429
Private limited company
Age
11 years
Incorporated 22 November 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 November 2024 (11 months ago)
Next confirmation dated 22 November 2025
Due by 6 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
£11.83K
Increased by £3.79K (+47%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 2 (+25%)
Total Assets
£217.77K
Decreased by £51.25K (-19%)
Total Liabilities
-£153.93K
Decreased by £52.19K (-25%)
Net Assets
£63.84K
Increased by £943 (+1%)
Debt Ratio (%)
71%
Decreased by 5.93% (-8%)
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Repayment History
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