First Steps Limited in Ranelagh Gardens, SW6 3PA

Description

Data updated on: 01-11-2023

This company is based in Ranelagh Gardens under the following Company Registration No.: 03892675. This firm was established in 1999. The office of this firm is situated at Unit 17 Hurlingham Studios. The postal code for this place is SW6 3PA. This firm's principal business activity number is 85421 meaning First-degree level higher education. First Steps Ltd released its latest accounts for the period that ended on 2022/12/31. The company's most recent annual confirmation statement was submitted on 2022/12/09.

Michael D. and Christine B. are registered as the company's directors and have been cooperating as the Management Board since 2021. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Michael D. as a secretary since the appointment on Monday 13th December 1999.

Christine B. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 785	23 188	18 668	22 172	46 680

Balance Sheet
Cash Bank In Hand	32 405	48 112	45 114	57 471	70 183
Cash Bank On Hand						98 361	51 826	49 282	64 290	45 909	44 350
Current Assets	54 764	50 569	57 203	61 501	79 134	111 971	59 483	55 216	74 653	52 809	61 903
Debtors	22 359	2 457	12 089	4 030	8 951	13 610	7 657	5 934	10 363	6 900	16 932
Net Assets Liabilities										37 379	43 211
Property Plant Equipment							1 693	2	2	333	371
Tangible Fixed Assets	2 411	818	409		1 056

Capital & Reserves
Called Up Share Capital	100	100	100	200	200
Profit Loss Account Reserve	13 685	23 088	18 568	21 972	46 480
Shareholder Funds	13 785	23 188	18 668	22 172	46 680

Other Financial Data
Amount Specific Advance Or Credit Directors						14 107	13 268	13 268	13 268	13 268	15 958
Amount Specific Advance Or Credit Made In Period Directors											2 690
Amount Specific Advance Or Credit Repaid In Period Directors						14 107	838
Accumulated Depreciation Impairment Property Plant Equipment						1 706	3 397	5 088	5 088	5 420	6 121
Administrative Expenses	46 172	50 706
Average Number Employees During Period						2	1	1	1	1	1
Cost Sales	33 823	2 875
Creditors						35 402	15 615	18 829	20 825	15 763	18 993
Creditors Due Within One Year	43 390	28 199	38 944	39 329	33 510
Depreciation Tangible Fixed Assets Expense		2 684
Gross Profit Loss	69 123	62 858
Increase From Depreciation Charge For Year Property Plant Equipment							1 691	1 691		332	701
Interest Payable Similar Charges	2
Net Current Assets Liabilities	11 374	22 370	18 259	22 172	45 624	76 569	43 868	36 387	53 828	37 046	42 910
Number Shares Allotted		100	100	100	100
Operating Profit Loss	22 951	12 152
Other Creditors Due Within One Year	19 525	19 525
Other Interest Receivable Similar Income	5
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											621
Profit Loss For Period	20 300	9 403
Profit Loss On Ordinary Activities Before Tax	22 954	12 152
Property Plant Equipment Gross Cost						1 706	5 090	5 090	5 090	5 753	6 492
Provisions For Liabilities Balance Sheet Subtotal											70
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 091			1 706
Tangible Fixed Assets Cost Or Valuation	2 411	18 227	18 227	18 227	19 933
Tangible Fixed Assets Depreciation		17 409	17 818	18 227	18 877
Tangible Fixed Assets Depreciation Charged In Period		2 684	409	409	650
Taxation Social Security Due Within One Year	15 945	83
Tax On Profit Or Loss On Ordinary Activities	2 654	2 749
Total Additions Including From Business Combinations Property Plant Equipment							3 384			663	739
Total Assets Less Current Liabilities	13 785	23 188	18 668	22 172	46 680	76 569	45 561	36 389	53 830	37 379	43 281
Trade Creditors Within One Year	7 920	8 591
Turnover Gross Operating Revenue	102 946	65 733
U K Current Corporation Tax	2 654	2 749
Value Shares Allotted				100
Director Remuneration Benefits Excluding Payments To Third Parties	19 125	24 000