First Steps Children's Nursery (group) Ltd in Warwick, CV34 6DA

Description

Data updated on: 01-11-2023

This business is widely known under the name of First Steps Children's Nursery (group) Ltd. This company was originally established 13 years ago and was registered with 07520405 as the registration number. This particular office of this firm is based in Warwick. You may find them at Co-operative House Warwick Technology Park, Gallows Hill. This business's registered with SIC code 85100: Pre-primary education. First Steps Children's Nursery (group) Limited released its account information for the period that ended on 28th January 2023. Its most recent confirmation statement was submitted on 25th January 2023.

Currently, the directors chosen by the firm include: Irene K. designated to this position on 2023-10-28, Heather R. designated to this position on 2018-10-18, Vivian W. designated to this position in 2017 in October and Edward P.. In order to support the directors in their duties, this specific firm has been utilizing the skills of Edward P. as a secretary since the appointment on 2016-09-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	100	300	43 992	109 566	403 917

Balance Sheet
Cash Bank In Hand	100		13 977	1 893	78
Current Assets			802 151	722 067	603 271
Debtors			788 174	720 174	603 193
Net Assets Liabilities Including Pension Asset Liability	100	300	455	109 566	403 917
Tangible Fixed Assets			378 922	378 922	25 000

Capital & Reserves
Called Up Share Capital	100	300	300	300	300
Profit Loss Account Reserve			155	109 266	403 617
Shareholder Funds	100	300	43 992	109 566	403 917

Other Financial Data
Creditors Due After One Year			1 015 251	867 529	811 244
Creditors Due Within One Year			238 956	124 284	113 500
Debtors Due After One Year			-788 174	-720 174	-603 193
Fixed Assets		300	386 955	379 312	725 390
Investments Fixed Assets		300	390	390	390
Net Current Assets Liabilities	100		672 288	597 783	489 771
Number Shares Allotted		300	300	300	300
Par Value Share		1	1	1	1
Secured Debts			1 038 375	931 875	825 375
Share Capital Allotted Called Up Paid	100	300	300	300	300
Tangible Fixed Assets Additions			386 655		25 000
Tangible Fixed Assets Cost Or Valuation			386 655	7 733	32 733
Tangible Fixed Assets Depreciation			7 733	7 733
Tangible Fixed Assets Increase Decrease From Revaluations					321 078
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-378 922
Total Assets Less Current Liabilities	100	300	942 507	977 095	1 215 161

The companies that control this firm include: The Midcounties Co-Operative Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warwick at Warwick Technology Park, Gallows Hill, CV34 6DA and was registered as a PSC under the registration number 19025r.

The Midcounties Co-Operative Limited

Address: Co-Operative House Warwick Technology Park, Gallows Hill, Warwick, CV34 6DA, England

Legal authority Co-Operative And Community Benefit Societies Act 2014

Legal form Registered Society

Country registered England

Place registered Fca - Mutuals Register

Registration number 19025r

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	25 October 2024
Account last made up date	28 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 November 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 October 2016
Annual Accounts 31 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	31 October 2013

First Steps Children's Nursery (group) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene K.

Heather R.

Vivian W.

Edward P.

Edward P.

Helen W.

Peter D.

Andrew G.

Deborah G.

People with significant control

The Midcounties Co-Operative Limited

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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