First Steps Day Nursery & Pre-School Limited
First Steps Day Nursery & Pre-School Limited is an active company incorporated on 6 November 2014 with the registered office located in Oldham, Greater Manchester. First Steps Day Nursery & Pre-School Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09297845
Private limited company
Age
10 years
Incorporated 6 November 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 November 2024 (10 months ago)
Next confirmation dated 5 November 2025
Due by 19 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Clive Barratt, Mrs Diane Barratt, and 1 more are mutual people.
Active
Mr Clive Barratt, Mrs Diane Barratt, and 1 more are mutual people.
Active
Mr Clive Barratt, Mrs Diane Barratt, and 1 more are mutual people.
Active
Mr Clive Barratt, Mrs Diane Barratt, and 1 more are mutual people.
Active
Mr Clive Barratt, Mrs Diane Barratt, and 1 more are mutual people.
Active
Mr Clive Barratt and Mrs Diane Barratt are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£135.6K
Increased by £33.15K (+32%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 4 (+25%)
Total Assets
£142.41K
Increased by £22.93K (+19%)
Total Liabilities
-£79.78K
Decreased by £12.9K (-14%)
Net Assets
£62.62K
Increased by £35.83K (+134%)
Debt Ratio (%)
56%
Decreased by 21.55% (-28%)
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Repayment History
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