1ST Steps Day Care Ltd
1ST Steps Day Care Ltd is a liquidation company incorporated on 21 August 2017 with the registered office located in Sheffield, South Yorkshire. 1ST Steps Day Care Ltd was registered 8 years ago.
Status
Liquidation
In voluntary liquidation since 7 months ago
Company No
10924186
Private limited company
Age
8 years
Incorporated 21 August 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 May 2024 (1 year 7 months ago)
Next confirmation dated 13 May 2025
Was due on 27 May 2025 (6 months ago)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 September 2024
Was due on 30 June 2025 (5 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£506.94K
Increased by £133.25K (+36%)
Employees
28
Increased by 6 (+27%)
Total Assets
£69.02K
Increased by £51.6K (+296%)
Total Liabilities
-£54.93K
Increased by £2.31K (+4%)
Net Assets
£14.1K
Increased by £49.29K (-140%)
Debt Ratio (%)
80%
Decreased by 222.38% (-74%)
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Repayment History
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