Initial Steps Ltd in Bracknell, RG12 9EN

Description

Data updated on: 01-11-2023

This company called Initial Steps was founded on 2014-02-13 as a Private Limited Company. This enterprise's office may be reached at Bracknell on 16 Martins Lane. When you need to contact this company by mail, the post code is RG12 9EN. The official registration number for Initial Steps Ltd is 08892649. This enterprise's declared SIC number is 85100 - Pre-primary education. Initial Steps Limited reported its account information for the financial period up to February 28, 2022. Its most recent annual confirmation statement was submitted on January 9, 2023.

According to the firm's executives list, since 2014-02-13 there have been two directors: Kate S. and Paul S..

Executives who control the firm include: Kate S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Paul S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29
Currency
Net Worth	7 728	2 019

Balance Sheet
Cash Bank In Hand	15 655	7 892
Current Assets	16 161	9 768
Debtors	506	1 876
Tangible Fixed Assets	1 138	1 675
Net Assets Liabilities Including Pension Asset Liability	7 728	2 019

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 628	1 919
Shareholder Funds	7 728	2 019

Other Financial Data
Creditors Due Within One Year	9 571	9 424
Fixed Assets	1 138
Intangible Fixed Assets Additions	2 588
Intangible Fixed Assets Aggregate Amortisation Impairment	2 588
Intangible Fixed Assets Amortisation Charged In Period	2 588
Intangible Fixed Assets Cost Or Valuation	2 588
Net Current Assets Liabilities	6 590	344
Number Shares Allotted	100	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 657
Tangible Fixed Assets Cost Or Valuation	1 657	3 031
Tangible Fixed Assets Depreciation	519	1 356
Tangible Fixed Assets Depreciation Charged In Period	519
Total Assets Less Current Liabilities	7 728	2 019
Value Shares Allotted		1

Company staff

Kate S.

Role: Director

Appointed: 13 February 2014

Latest update: 25 December 2023

Paul S.

Role: Director

Appointed: 13 February 2014

Latest update: 25 December 2023

People with significant control

Kate S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2015
Annual Accounts 10 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 November 2015

Initial Steps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate S.

Paul S.

People with significant control

Kate S.

Paul S.

Accounts Documents

Company filings

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