Little Steps (rochdale) Limited in Manchester, M3 3HF

Description

Data updated on: 01-11-2023

The date the company was established is 2013-11-04. Established under company registration number 08761343, the firm is listed as a Private Limited Company. You may visit the main office of this firm during its opening times under the following location: Vantage Point 4 Hardman Street Spinningfields, M3 3HF Manchester. The firm's classified under the NACE and SIC code 88910 which stands for Child day-care activities. 31st August 2022 is the last time when company accounts were filed.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 4218. It reports to Rochdale and its last food inspection was carried out on March 17, 2021 in Bluebird Day Nursery, Rochdale, OL12 7ES. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

At the moment, the directors listed by the following firm are: Edward S. arranged to perform management duties in 2020 in September and Emma C. arranged to perform management duties in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	17 331	3 082

Balance Sheet
Current Assets	34 734	18 992	36 041	32 519	9 792	8 059	76 921	85 899	131 368	187 235
Net Assets Liabilities					100	297	5 201	20 658	59 991	105 903
Cash Bank In Hand	34 734	18 972
Debtors		20
Tangible Fixed Assets	4 467	3 839

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 231	2 982
Shareholder Funds	17 331	3 082

Other Financial Data
Average Number Employees During Period					11	11	10	8	12	15
Creditors			33 040	36 817	13 211	10 278	72 176	65 968	74 707	84 479
Fixed Assets			5 498	4 398	3 519	2 814	2 251	1 870	1 463	1 171
Net Current Assets Liabilities	12 864	-757	3 001	-4 298	-3 419	2 219	4 993	21 439	60 469	106 473
Total Assets Less Current Liabilities	17 331	3 082	8 499	100	100	595	7 244	23 309	61 932	107 644
Creditors Due Within One Year	21 870	19 749
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		332
Tangible Fixed Assets Cost Or Valuation	5 584	5 916
Tangible Fixed Assets Depreciation	1 117	2 077
Tangible Fixed Assets Depreciation Charged In Period		960
Accrued Liabilities Not Expressed Within Creditors Subtotal						298	2 043	2 651	1 941	1 741
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							248	1 508	3 808	3 717

Company staff

Edward S.

Role: Director

Appointed: 29 September 2020

Latest update: 1 May 2024

Emma C.

Role: Director

Appointed: 29 September 2020

Latest update: 1 May 2024

People with significant control

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

Edward S.

Notified on 29 September 2020

Nature of control:

over 3/4 of shares

Pamela S.

Notified on 4 November 2016

Ceased on 29 September 2020

Nature of control:

1/2 or less of shares

Roy S.

Notified on 4 November 2016

Ceased on 29 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

Little Steps (rochdale) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward S.

Emma C.

Pamela S.

People with significant control

Edward S.

Pamela S.

Roy S.

Accounts Documents

Little Steps (Rochdale) food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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HQ address,
2015

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2015