First Step (ancoats) Limited in Manchester, M4 5BA

Description

Data updated on: 01-11-2023

First Step (ancoats) came into being in 2014 as a company enlisted under no 09313746, located at M4 5BA Manchester at Unit 4 Royal Mills. It has been in business for ten years and its current status is active. This company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. First Step (ancoats) Ltd released its latest accounts for the financial period up to Thu, 31st Mar 2022. The company's latest annual confirmation statement was released on Thu, 17th Nov 2022.

There is a single managing director currently supervising the limited company, specifically Harinder D. who has been utilizing the director's duties for ten years.

Harinder D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 869

Balance Sheet
Cash Bank On Hand	2 284	70 809	7 063	7 625	874 563	9 941	901	1 791
Current Assets	223 562	1 181 168	3 369 921	7 161 121	878 214	9 941	203 738	202 487
Debtors	1 816	78 112	122 997	71 372	3 651		202 837	200 696
Net Assets Liabilities	-3 869	-8 418	-55 529	-109 478	-153 829	-154 831	149 346	147 708
Other Debtors	1 816	7 564	117 455	8 042			202 837	200 696
Total Inventories	219 462	1 032 247	3 239 861	7 082 124
Cash Bank In Hand	2 284
Net Assets Liabilities Including Pension Asset Liability	-3 869
Stocks Inventory	219 462

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-3 870
Shareholder Funds	-3 869

Other Financial Data
Accrued Income					3 651
Accrued Liabilities		123 028	280 860	960 608		500
Amounts Owed By Related Parties				61 080
Amounts Owed To Related Parties		165 783	177 888		1 025 804	110 117
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings						50 000
Comprehensive Income Expense	-3 870	-4 549
Creditors	227 431	1 189 586	3 425 450	7 270 599	1 032 043	50 000	50 000	44 271
Issue Equity Instruments	1
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors	160 670	977 330	1 882 896	2 078 620		114 298	4 180	4 180
Other Remaining Borrowings				3 217 715	3 680	3 680
Par Value Share	1		1	1	1	1
Prepayments		70 183	5 542	2 251
Profit Loss	-3 870	-4 549
Taxation Social Security Payable					159	474
Total Assets Less Current Liabilities					-153 829	-104 831	199 346	191 979
Total Borrowings				3 217 715	3 680	50 000
Trade Creditors Trade Payables	66 761	89 228	1 083 806	1 013 656	2 400		212	599
Trade Debtors Trade Receivables		365
Work In Progress	219 462	1 032 247	3 239 861	7 082 124
Bank Borrowings Overdrafts						50 000	50 000	44 271
Net Current Assets Liabilities						-104 831	199 346	191 979
Other Taxation Social Security Payable						474
Creditors Due Within One Year	227 431
Number Shares Allotted	1
Value Shares Allotted	1

Company staff

Harinder D.

Role: Director

Appointed: 17 November 2014

Latest update: 29 April 2024

People with significant control

Harinder D.

Notified on 17 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-11-17
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

First Step (ancoats) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harinder D.

People with significant control

Harinder D.

Accounts Documents

Company filings

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