Positive Steps Childcare Limited in Derby, DE23 6US

Description

Data updated on: 01-11-2023

Situated at 201-203 Normanton Rd, Derby DE23 6US Positive Steps Childcare Limited is categorised as a Private Limited Company with 06533634 registration number. This firm was set up on 2008-03-13. The enterprise's principal business activity number is 85100, that means Pre-primary education. 2023-03-31 is the last time the company accounts were reported.

There's a solitary director at the moment managing the firm, specifically Zahida P. who's been carrying out the director's obligations for sixteen years.

Zahida P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 291	13 394	13 146	13 117	100	100

Balance Sheet
Current Assets	13 538	13 394	13 146	16 354	100	100	100
Net Assets Liabilities						100	100	100	100	100
Total Inventories						100	100
Cash Bank In Hand	3 263	3 119	2 871
Debtors	10 275	10 275	10 275
Net Assets Liabilities Including Pension Asset Liability	13 291	13 394	13 146	13 117	11 836	100
Cash Bank On Hand							100	100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 191	13 294	13 046
Shareholder Funds	13 291	13 394	13 146	13 117	100	100

Other Financial Data
Net Current Assets Liabilities	13 291	13 394	13 146	13 117	13 738	100	100
Total Assets Less Current Liabilities	13 291	13 394	13 146	16 354	100	100	100
Creditors Due Within One Year Total Current Liabilities	247
Called Up Share Capital Not Paid Not Expressed As Current Asset									100	100
Number Shares Allotted		100	100					100		100
Par Value Share		1	1					1		1
Creditors Due After One Year				3 237	1 902
Share Capital Allotted Called Up Paid		100	100

Company staff

Zahida P.

Role: Director

Appointed: 13 March 2008

Latest update: 3 February 2024

People with significant control

Zahida P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 22 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 01 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01 December 2016
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 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
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

Positive Steps Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zahida P.

Mohammed K.

People with significant control

Zahida P.

Accounts Documents

Company filings

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