First Steps Learning Limited in Luton, LU3 1AH

Description

Data updated on: 01-11-2023

First Steps Learning came into being in 2011 as a company enlisted under no 07764054, located at LU3 1AH Luton at 21 Biscot Road. It has been in business for 13 years and its current state is active. The firm's registered with SIC code 85590 and has the NACE code: Other education not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

For this particular company, the majority of director's assignments up till now have been executed by Shahan M. and Mohammed Q.. Out of these two executives, Mohammed Q. has managed company the longest, having been a vital part of officers' team for 13 years.

Shahan M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 755

Balance Sheet
Cash Bank On Hand					54 390	117 330	119 842
Current Assets	6 715	100 017	121 457	106 934	58 557	122 813	119 842
Debtors	3 000	3 000	4 271	4 865	4 167	5 483
Net Assets Liabilities					44 307	15 573	40 620
Other Debtors					4 167	5 483
Property Plant Equipment					29 630	22 061	28 867
Cash Bank In Hand	3 715	97 017	117 186	102 069	54 390
Intangible Fixed Assets	27 172
Net Assets Liabilities Including Pension Asset Liability	-9 755	3 322	46 841	29 910	44 307
Tangible Fixed Assets	30 376	27 849	35 020	27 154	29 630

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-9 855	3 222	46 741	29 810	44 207
Shareholder Funds	-9 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 995	53 564	62 158
Additions Other Than Through Business Combinations Property Plant Equipment							15 400
Corporation Tax Payable					20 714	20 053	14 384
Creditors					43 880	129 301	108 089
Increase From Depreciation Charge For Year Property Plant Equipment						7 569	8 594
Net Current Assets Liabilities	-131	-24 527	11 821	2 756	14 677	-6 488	11 753
Other Creditors					19 876	103 347	85 881
Other Taxation Social Security Payable					3 290	5 901	7 824
Property Plant Equipment Gross Cost					75 625	75 625	91 025
Creditors Due After One Year Total Noncurrent Liabilities	40 000
Creditors Due Within One Year Total Current Liabilities	6 846
Fixed Assets	30 376
Intangible Fixed Assets Additions	27 172
Intangible Fixed Assets Cost Or Valuation	27 172
Tangible Fixed Assets Additions	3 204	5 218	21 481	5 600	12 950
Tangible Fixed Assets Cost Or Valuation	30 376	35 594	57 075	62 675	75 625
Total Assets Less Current Liabilities	30 245	3 322
Capital Employed	-9 755	3 322	46 841	29 910	44 307
Creditors Due After One Year	40 000
Creditors Due Within One Year	6 846	124 544	109 636	104 178	43 880
Number Shares Allotted			100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation		7 745	22 055	35 521	45 995
Tangible Fixed Assets Depreciation Charged In Period		7 745	14 310	13 466	10 474

Company staff

Shahan M.

Role: Director

Appointed: 30 December 2014

Latest update: 17 March 2024

Mohammed Q.

Role: Director

Appointed: 06 September 2011

Latest update: 17 March 2024

People with significant control

Shahan M.

Notified on 6 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

First Steps Learning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahan M.

Mohammed Q.

Shahan M.

Shuhall M.

People with significant control

Shahan M.

Accounts Documents

Company filings

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