SECOND STEPS DAY NURSERY (COLCHESTER) LIMITEDActive
Key figures
Like most small UK companies, SECOND STEPS DAY NURSERY (COLCHESTER) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 180,952 | 158,884 | 37,861 | 31,338 | 89,371 |
| Total assets | 201,915 | 240,811 | 307,276 | 381,619 | 438,481 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 84,080 | 151,190 | 199,163 | 251,757 | 327,666 |
| Average number of employees | 17 | 18 | 24 | 24 | 27 |
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: SECOND STEPS DAY NURSERY (COLCHESTER) LIMITED
Company
SECOND STEPS DAY NURSERY (COLCHESTER) LIMITED is a private limited company registered with Companies House under company number 10945374. It was incorporated on 4 Sep 2017. Its status is active. The registered office is in Chelmsford (CM3). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £327,666, up 30.2% on the previous year. Cash at bank and in hand was £89,371. The company had an average of 27 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Sep 2027.