FIRST STEPS (LONDON) LIMITEDActive
Key figures
Like most small UK companies, FIRST STEPS (LONDON) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 11,981 | 16,131 | 17,877 | 39,227 | 42,302 |
| Total assets | 223,466 | 252,812 | 417,586 | 332,569 | 561,596 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -137,876 | 31,866 | 45,486 | 46,769 | 15,601 |
| Average number of employees | 20 | 20 | 23 | 21 | 29 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: FIRST STEPS (LONDON) LIMITED
Company
FIRST STEPS (LONDON) LIMITED is a private limited company registered with Companies House under company number 04655822. It was incorporated on 4 Feb 2003. Its status is active. The registered office is in Stanmore (HA7). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files small company accounts (filleted). Net assets were £15,601, down 66.6% on the previous year. Cash at bank and in hand was £42,302. The company had an average of 29 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 2 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2026. The next confirmation statement is due by 18 Feb 2027.