First Steps Day Care Nursery Ltd
First Steps Day Care Nursery Ltd is an active company incorporated on 11 February 2015 with the registered office located in Newry, County Down. First Steps Day Care Nursery Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
NI629294
Private limited company
Northern Ireland Company
Age
10 years
Incorporated 11 February 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 31 October 2024 (1 year ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (7 days remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£61.52K
Increased by £38.36K (+166%)
Turnover
Unreported
Same as previous period
Employees
33
Same as previous period
Total Assets
£253.99K
Increased by £71.64K (+39%)
Total Liabilities
-£88.21K
Increased by £7.02K (+9%)
Net Assets
£165.78K
Increased by £64.62K (+64%)
Debt Ratio (%)
35%
Decreased by 9.8% (-22%)
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Repayment History
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