Step By Step Day Nursery Ltd in Dartford, DA1 1RZ

Description

Data updated on: 01-11-2023

The exact moment the company was established is Wednesday 21st January 2009. Started under number 06796884, the firm is registered as a Private Limited Company. You can contact the headquarters of the firm during its opening hours at the following location: Ckr House 70 East Hill, DA1 1RZ Dartford. The company's classified under the NACE and SIC code 85100 and their NACE code stands for Pre-primary education. Fri, 31st Mar 2023 is the last time account status updates were reported.

From the information we have gathered, this specific business was founded in January 2009 and has been supervised by two directors.

Executives who have control over the firm are as follows: Nicola R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joyce H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	12 799	8 368	16 683	8 123	2 049

Balance Sheet
Cash Bank In Hand	63 022	56 411	61 691	57 636	25 179
Current Assets	63 022	56 411	61 691	57 636	43 746
Debtors					18 567
Net Assets Liabilities Including Pension Asset Liability	12 799	8 368	16 683	8 123	2 049
Tangible Fixed Assets	2 928	2 196	1 791	1 343	1 253

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 699	8 268	16 583	8 023	1 949
Shareholder Funds	12 799	8 368	16 683	8 123	2 049

Other Financial Data
Creditors Due Within One Year	53 151	50 239	46 799	50 856	42 950
Net Current Assets Liabilities	9 871	6 172	14 892	6 780	796
Number Shares Allotted		100	100	100	100
Fixed Assets	2 928	2 196	1 791
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			436		328
Tangible Fixed Assets Cost Or Valuation	6 300	6 300	6 736	6 736	7 064
Tangible Fixed Assets Depreciation	3 372	4 104	4 945	5 393	5 811
Tangible Fixed Assets Depreciation Charged In Period		732	841	448	418
Total Assets Less Current Liabilities	12 799	8 368	16 683	8 123	2 049
Value Shares Allotted				1	1

Company staff

Nicola R.

Role: Director

Appointed: 03 March 2009

Latest update: 28 April 2024

Joyce H.

Role: Director

Appointed: 21 January 2009

Latest update: 28 April 2024

People with significant control

Nicola R.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Joyce H.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 June 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 July 2014
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015

Step By Step Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

Joyce H.

Joyce H.

Ckr Secretaries Ltd

People with significant control

Nicola R.

Joyce H.

Accounts Documents

Company filings

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