First Steps Nursery (bmth) Limited in Bournemouth, BH6 4AR

Description

Data updated on: 01-11-2023

First Steps Nursery (bmth) Limited,registered as Private Limited Company, with headquarters in 3 Wollaston Road, Southbourne, Bournemouth. The headquarters' located in BH6 4AR. This firm has been seventeen years in the United Kingdom. Its registration number is 06211982. The firm's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. First Steps Nursery (bmth) Ltd reported its latest accounts for the period up to 2022-03-31. Its latest confirmation statement was released on 2023-04-13.

According to the latest data, there seems to be only a single managing director in the company: Micah F. (since 2021-02-16). This limited company had been overseen by Cheryl H. up until 2024. Furthermore a different director, specifically Caroline M. resigned on 2019-04-30.

The companies with significant control over this firm include: Tops Day Nursery Limited owns over 3/4 of company shares. This business can be reached in Bournemouth at Wollaston Road, BH6 4AR, Dorset and was registered as a PSC under the reg no 03528133.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 646	-2 496	-1 283

Balance Sheet
Cash Bank On Hand							100	100	100
Current Assets	83 400	33 526	27 417	31 936	13 769	6 462
Net Assets Liabilities				3 705	22 668	45 191	100	100	100
Cash Bank In Hand	60 065		1 668
Debtors	23 335	33 526	25 749
Net Assets Liabilities Including Pension Asset Liability	19 646	-2 496	-1 283
Tangible Fixed Assets	39 539	110 974	83 230

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 546	-2 596	-1 383
Shareholder Funds	19 646	-2 496	-1 283

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				19 505	19 564	13 268
Creditors				58 768	75 566	84 241
Fixed Assets	39 539	110 974	83 230	81 294	60 970	45 728
Net Current Assets Liabilities	13 745	-63 230	-50 335	26 704	61 656	77 651
Number Shares Allotted		100	100					100	100
Par Value Share		1	1					1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				128	141	128
Provisions For Liabilities Balance Sheet Subtotal				183	183
Total Assets Less Current Liabilities	53 284	47 744	32 895	54 590	686	31 923
Creditors Due After One Year	29 248	37 159	34 178
Creditors Due Within One Year	69 655	96 756	77 752
Provisions For Liabilities Charges	4 390	13 081
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		89 101
Tangible Fixed Assets Cost Or Valuation	80 896	169 997	169 997
Tangible Fixed Assets Depreciation	41 357	59 023	86 767
Tangible Fixed Assets Depreciation Charged In Period		17 666	27 744