First Steps Day Care
First Steps Day Care is an active company incorporated on 9 September 2004 with the registered office located in Castlederg, County Tyrone. First Steps Day Care was registered 21 years ago.
Status
Active
Active since incorporation
Company No
NI051670
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Northern Ireland Company
Age
21 years
Incorporated 9 September 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 10 September 2024 (12 months ago)
Next confirmation dated 10 September 2025
Due by 24 September 2025 (14 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£36.63K
Decreased by £226 (-1%)
Total Liabilities
-£66.42K
Increased by £8.19K (+14%)
Net Assets
-£29.79K
Decreased by £8.41K (+39%)
Debt Ratio (%)
181%
Increased by 23.33% (+15%)
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Repayment History
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