First-step Group Limited in Manchester, M4 5BA

Description

Data updated on: 01-11-2023

2008 is the year of the beginning of First-step Group Limited, the company registered at Unit 4 Redhill Street, Ancoats in Manchester. That would make sixteen years First-step Group has been in the UK, as the company was created on 2008-06-23. The company's reg. no. is 06627318 and its area code is M4 5BA. This business's Standard Industrial Classification Code is 68310, that means Real estate agencies. First-step Group Ltd filed its account information for the financial period up to 2022-03-31. Its latest confirmation statement was released on 2023-06-25.

According to the official data, the following company is directed by just one director: Harinder D., who was assigned to lead the company on 2008-06-23.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 782	81 199	80 491	112 906	147 868	180 294

Balance Sheet
Cash Bank On Hand						2 580	48 496		25 825	23 912	66 907	32 826	535 359
Current Assets	210 977	407 515	520 886	662 492	640 900	633 602	807 766	1 705 615	2 474 470	4 643 842	9 620 989	10 956 129	7 647 909
Debtors	140 177	249 322	466 434	432 493	473 261	631 022	584 918	1 259 274	2 387 564	4 619 930	9 554 082	10 923 303	7 112 550
Net Assets Liabilities						180 294	129 715	211 981	259 980	291 087	315 611	329 588	499 151
Other Debtors						249 675	277 954	151 069	806 037	2 582 525	4 077 620	10 921 928	7 109 410
Property Plant Equipment						55 699	42 289	37 289	10 157	8 702	378 697	377 692
Total Inventories							174 352	446 341
Cash Bank In Hand	55 800	52 477	54 452	54 452	167 639	2 580
Stocks Inventory	15 000	105 716		175 547
Tangible Fixed Assets	2 785	2 089	1 567	1 224	3 550	55 699
Net Assets Liabilities Including Pension Asset Liability	55 782	81 199		112 906	147 868	180 294

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	55 781	81 198	80 490	112 905	147 867	180 293
Shareholder Funds	55 782	81 199	80 491	112 906	147 868	180 294

Other Financial Data
Accrued Income						16 000	274 212		1 274 792
Accrued Liabilities						4 845	21 865	29 668	53 340	448 555	3 689 205
Accumulated Depreciation Impairment Property Plant Equipment						25 190	39 250	50 339	13 251	16 152	18 523	20 924	12 368
Additions Other Than Through Business Combinations Investment Property Fair Value Model										370 000
Additions Other Than Through Business Combinations Property Plant Equipment							650	6 682	5 130	1 446	2 366
Amounts Owed By Related Parties							165 783	177 888	1 213 712	1 025 804
Amounts Owed To Directors						56 858	11 474	12 662	9 882	9 143	101 140
Amounts Owed To Related Parties							11 474	12 662	61 080
Average Number Employees During Period						6	7	6	6	6	6	6	6
Bank Borrowings											721 424
Bank Overdrafts						7 208		31 052
Comprehensive Income Expense						32 425	-50 579
Corporation Tax Payable						16 690			9 316	963	6 613
Corporation Tax Recoverable								7 676
Creditors						58 490	49 439	40 002	2 224 648	4 731 459	9 684 076	680 987	6 896 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-47 407
Disposals Property Plant Equipment								-593	-69 350
Finance Lease Liabilities Present Value Total						58 490	49 439	40 002
Fixed Assets	2 785	2 089		1 224	3 551	55 701	42 291	37 290	10 158	378 703	378 698	377 693	377 542
Increase From Depreciation Charge For Year Property Plant Equipment							14 060	11 089	10 319	2 901	2 371	2 401	708
Investment Property										370 000	370 000
Investment Property Fair Value Model										370 000	370 000
Investments Fixed Assets					1	2	2	1	1	1	1	1	1
Investments In Subsidiaries						2	2	1	1	1	-1
Net Current Assets Liabilities	52 997	79 110	91 724	111 682	144 317	124 593	136 863	214 693	249 822	-87 616	-63 087	634 995	751 446
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors						129 233	471 849	1 385 208	1 877 634	3 712 741	7 587 637	9 237 523	6 176 917
Other Remaining Borrowings									180 000	230 000	287 000
Par Value Share			1	1	1	1		1	1	1	1
Percentage Class Share Held In Subsidiary										100
Prepayments						405	10 195	3 427	2 754	35 157	11 171
Profit Loss						32 425	-50 579
Property Plant Equipment Gross Cost						80 889	81 539	87 628	23 408	24 854	397 220	398 616	13 183
Taxation Social Security Payable						71 799	27 668	6 990	8 041	268 675	1 012 394
Total Assets Less Current Liabilities	55 782	81 199	80 491	112 906		238 784	179 154	251 983	259 980	291 087	315 611	1 012 688	1 128 988
Total Borrowings						58 490	49 439	40 002	180 000	230 000	721 424
Trade Creditors Trade Payables						154 922	129 083	16 141	25 354	61 381	35 924	55 732	282 565
Trade Debtors Trade Receivables						364 942	22 557	919 214	365 061	976 444	5 476 462	1 375	3 140
Work In Progress							174 352	446 341
Bank Borrowings Overdrafts											1 041 508	680 987	44 112
Creditors Due Within One Year		333 488	441 962	550 810	496 583	509 009
Number Shares Allotted			1	1	1	1
Other Investments Other Than Loans											1	1	1
Other Taxation Social Security Payable											1 019 007	983 766	392 869
Provisions For Liabilities Balance Sheet Subtotal												2 113
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions				65
Tangible Fixed Assets Cost Or Valuation	6 600	6 600	6 600	6 665
Tangible Fixed Assets Depreciation	3 815	4 511	5 033	5 441
Tangible Fixed Assets Depreciation Charged In Period			522	408
Total Additions Including From Business Combinations Property Plant Equipment												1 396	1 308
Creditors Due Within One Year Total Current Liabilities	157 980	328 405
Tangible Fixed Assets Depreciation Charge For Period		696
Percentage Subsidiary Held					100	100
Value Shares Allotted				1	1	1

Company staff

Harinder D.

Role: Director

Appointed: 23 June 2008

Latest update: 29 January 2024

People with significant control

Harinder D.

Notified on 6 April 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	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
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
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts 16 April 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 April 2015

First-step Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harinder D.

Andrew P.

People with significant control

Harinder D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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First-step Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harinder D.

Andrew P.

People with significant control

Harinder D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014