London First Steps Ltd
1 College Yard 56 Winchester Avenue NW6 7UA London
Number: 07678643
Incorporation date: 2011-06-22
Dissolution date: 2019-12-17
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
London First Steps began its operations in 2011 as a Private Limited Company under the ID 07678643. This firm's registered office was located in London at 1 College Yard. This London First Steps Limited business had been offering its services for 8 years.
The business was controlled by a solitary director: Ivonete C., who was designated to this position on 2011-06-22.
Ivonete C. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -1 125 | 41 | 6 143 | 4 357 | 506 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 274 | 9 270 | 15 590 | 5 493 | 5 181 | ||
| Cash Bank On Hand | 5 181 | 2 275 | |||||
| Current Assets | 7 134 | 17 506 | 18 681 | 12 375 | |||
| Debtors | 4 860 | 8 236 | 3 091 | 6 882 | 12 542 | 5 370 | |
| Net Assets Liabilities | 1 483 | 694 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -1 125 | 41 | |||||
| Other Debtors | 4 860 | ||||||
| Property Plant Equipment | 1 645 | 1 316 | |||||
| Tangible Fixed Assets | 3 996 | 3 197 | 2 558 | 2 047 | 1 645 | ||
| Trade Debtors | 8 236 | 3 091 | 6 882 | 12 542 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | ||
| Profit Loss Account Reserve | -1 135 | 31 | 6 133 | 4 347 | 496 | ||
| Shareholder Funds | -1 125 | 41 | 6 143 | 4 357 | 506 | ||
| Other Financial Data | |||||||
| Creditors | 18 862 | -7 478 | -5 556 | ||||
| Creditors Due Within One Year | 20 662 | 15 096 | 10 065 | 18 862 | |||
| Creditors Due Within One Year Total Current Liabilities | 12 255 | 20 662 | |||||
| Fixed Assets | 3 996 | 3 197 | |||||
| Net Current Assets Liabilities | -5 121 | -3 156 | 3 585 | 2 310 | -1 139 | 167 | -359 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 10 | 10 | 10 | ||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | |||
| Other Creditors Due Within One Year | 12 000 | 17 954 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |||
| Tangible Fixed Assets Additions | 4 995 | 0 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 995 | 4 995 | 4 995 | 4 995 | |||
| Tangible Fixed Assets Depreciation | 999 | 1 798 | 2 437 | 2 948 | 3 350 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 639 | 511 | 402 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 999 | 799 | |||||
| Taxation Social Security Due Within One Year | 2 708 | ||||||
| Total Assets Less Current Liabilities | -1 125 | 41 | 6 143 | 4 357 | 506 | 1 483 | 694 |
| Trade Creditors Within One Year | 255 | ||||||
Role: Director
Appointed: 22 June 2011
Latest update: 31 January 2024
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 06 July 2019 |
| Confirmation statement last made up date | 22 June 2018 |
| Annual Accounts 18/03/2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 18/03/2015 |
| Annual Accounts 26/02/2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 26/02/2016 |
| Annual Accounts 31/03/2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 31/03/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
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