First Steps (beaumont Leys) Ltd in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

The company named First Steps (beaumont Leys) was founded on 2016-05-18 as a Private Limited Company. This business's registered office could be contacted at Leicester on 19 Warren Park Way, Enderby. When you have to reach the business by post, the area code is LE19 4SA. The company registration number for First Steps (beaumont Leys) Ltd is 10186776. This company currently known as First Steps (beaumont Leys) Ltd, was previously known under the name of First Steps (barley Croft). The change has taken place in 2016-06-06. This business's principal business activity number is 85100 meaning Pre-primary education. 2022-10-31 is the last time the accounts were filed.

Our information that details the following firm's executives shows us that there are two directors: Katherine E. and Laraine E. who joined the team on 2016-05-18.

Katherine E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
First Steps (beaumont Leys) Ltd 2016-06-06
First Steps (barley Croft) Ltd 2016-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	65 619	57 757	87 119	124 595	102 294	106 874	97 615
Current Assets	66 830	70 654	88 672	129 124	103 584	107 945	99 037
Debtors	1 211	12 897	1 553	4 529	1 290	1 071	1 422
Net Assets Liabilities						94 874	87 987
Other Debtors	339	12 126	720	3 854	32	32	32
Property Plant Equipment				464	661	1 526

Other Financial Data
Accrued Liabilities			930	960	990	990	1 020
Accumulated Depreciation Impairment Property Plant Equipment				44	232	621	1 040
Average Number Employees During Period	7	10	9	8	10	8	9
Corporation Tax Payable			7 473	9 801	1 691	2 740	903
Creditors	29 999	20 218	21 376	35 045	12 296	14 597	12 137
Increase From Depreciation Charge For Year Property Plant Equipment				44	188	389	419
Net Current Assets Liabilities	36 831	50 436	67 296	94 079	91 288	93 348	86 900
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	17 042	13 509	584	8 504	1 293	1 808	1 301
Other Taxation Social Security Payable	12 956	6 709	7 473			156
Par Value Share		1	1	1	1	1	1
Prepayments			339	491	559	734	723
Property Plant Equipment Gross Cost				508	893	2 147	2 382
Provisions For Liabilities Balance Sheet Subtotal							255
Total Additions Including From Business Combinations Property Plant Equipment				508	385	1 254	235
Total Assets Less Current Liabilities	36 832	50 436	67 296	94 543	91 949	94 874	88 242
Trade Creditors Trade Payables				162	222	354	250
Trade Debtors Trade Receivables	872	771	494	184	699	305	667

Company staff

Katherine E.

Role: Director

Appointed: 18 May 2016

Latest update: 20 March 2024

Laraine E.

Role: Director

Appointed: 18 May 2016

Latest update: 20 March 2024

People with significant control

Katherine E.

Notified on 18 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

First Steps (beaumont Leys) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine E.

Laraine E.

People with significant control

Katherine E.

Accounts Documents

Company filings

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