First Steps Playgroups (cardiff) Limited in Barry, CF62 6RN

Description

Data updated on: 01-11-2023

First Steps Playgroups (cardiff) is a company located at CF62 6RN Barry at Treetops. This company was set up in 2010 and is established as reg. no. 07176995. This company has been active on the UK market for fourteen years now and its last known state is active. The firm's classified under the NACE and SIC code 85100: Pre-primary education. The latest financial reports cover the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was filed on Fri, 3rd Mar 2023.

At present, the firm is led by a solitary managing director: Louisa E., who was assigned to lead the company on 2010/03/03.

Louisa E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	1	1 292

Balance Sheet
Cash Bank On Hand			64 094	43 662	26 636	11 552	7 254	4 841	6 049	12 943
Current Assets	1	13 440	64 094	48 648	29 527	11 858	10 529	25 426	18 931	26 534
Debtors				4 986	2 891	306	3 275	20 585	12 882	13 591
Net Assets Liabilities			8 199	3 830	963	-2 723	1 669	8 775	355	77
Other Debtors				950	160	160	1 006	160	510	510
Property Plant Equipment			4 255	5 044	3 138	1 232	875	725	575
Cash Bank In Hand	1	13 440
Net Assets Liabilities Including Pension Asset Liability	1	1 292

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		1 291
Shareholder Funds	1	1 292

Other Financial Data
Amount Specific Advance Or Credit Directors				3 302
Amount Specific Advance Or Credit Made In Period Directors				16 293
Amount Specific Advance Or Credit Repaid In Period Directors				12 991	3 302
Accrued Liabilities			12 283	9 312	9 386	6 159	6 219	6 160	6 159	13 370
Accrued Liabilities Deferred Income			30 000	35 000	16 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment			7 379	9 512	11 418	13 324	13 681	13 831	13 981	14 518
Average Number Employees During Period			27	30	25	26	23	14	18	18
Corporation Tax Payable			1 466		314		1 098	2 164
Corporation Tax Recoverable				734		146	146		1 947	1 968
Creditors			59 299	48 853	31 106	15 579	9 569	17 238	19 042	29 214
Increase From Depreciation Charge For Year Property Plant Equipment				2 133	1 906	1 906	357	150	150	537
Net Current Assets Liabilities	1	1 292	4 795	-205	-1 579	-3 721	960	8 188	-111	-2 680
Other Creditors			4 552	4 541
Other Taxation Social Security Payable			2 413
Prepayments										713
Property Plant Equipment Gross Cost			11 634	14 556	14 556	14 556	14 556	14 556	14 556	17 275
Provisions For Liabilities Balance Sheet Subtotal			851	1 009	596	234	166	138	109
Total Additions Including From Business Combinations Property Plant Equipment				2 922						2 719
Total Assets Less Current Liabilities	1	1 292	9 050	4 839	1 559	-2 489	1 835	8 913	464	77
Creditors Due Within One Year Total Current Liabilities		12 148

Company staff

Louisa E.

Role: Director

Appointed: 03 March 2010

Latest update: 9 December 2023

People with significant control

Louisa E.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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

First Steps Playgroups (cardiff) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louisa E.

People with significant control

Louisa E.

Accounts Documents

Company filings

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