1ST STEPS DAY NURSERY LTD are an established Private Limited Company which has been trading for 9 years. Their business is in the Pre-primary education sector, the SIC for which is 85100. Their registered office is located in the RAINHAM ROAD NORTH area of DAGENHAM.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.
1ST STEPS DAY NURSERY LTD are next due to file for year 2024 by the 31/03/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09643281. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £76,626 | £73,520 | £47,040 | £77,902 | £0 |
| Net Worth | £52,102 | £70,812 | £56,258 | £36,934 | £0 |
| Current Assets | £93,954 | £108,360 | £84,328 | £53,295 | £0 |
| Current Liabilities | £41,111 | £108,360 | £84,328 | £53,295 | £0 |
| Number of Employees | 17 | 19 | 21 | 21 | 22 |
| 23-12-2024 |
Cash has reduced from 2020 by -8.37%, the ratio of cash to net worth is 147.07% which indicates a strong cash position.
Net worth has changed by £-18,710 which is a reduction of -26.42% from 2020
The quick ratio of current assets to current liabilities at 2.29 represents a Good asset position, always consider the absolute level of cash at £76,626 when looking at this ratio
The number of employees has reduced by -2 since 2020
Cash has reduced from 2019 by -4.05%, the ratio of cash to net worth is 103.82% which indicates a strong cash position..
Net worth has changed by £14,554 which is a increase of 25.87% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £73,520 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -36.02%, the ratio of cash to net worth is 83.61% which indicates a strong cash position..
Net worth has changed by £19,324 which is a increase of 52.32% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £47,040 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of 1ST STEPS DAY NURSERY LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1ST STEPS DAY NURSERY LTD | WANTZ LIBRARY, RAINHAM ROAD NORTH, DAGENHAM, ESSEX, . RM10 7DX | 17/06/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 09192621 LIMITED | UNIT 12 BROOKE TRADING ESTATE, LYON ROAD, ROMFORD, , . RM1 2AT | 29/08/2014 |
| 1080P LIMITED | 10 WESTERN ROAD, , ROMFORD, ESSEX, . RM1 3JT | 27/09/2006 |
| 12 POINT CARE LIMITED | ORBITAL HOUSE 20, EASTERN ROAD, ROMFORD, ESSEX, . RM1 3PJ | 11/09/2014 |
| 130R LIMITED | 2 WOODLANDS ROAD, , ROMFORD, , ENGLAND. RM1 4HD | 11/06/2019 |
| 1371 LTD | UNIT 1, 7 STATION CHAMBERS, VICTORIA ROAD, ROMFORD, , ENGLAND. RM1 2HS | 05/11/2018 |
| 1DIGIT TV LTD | 10 WESTERN ROAD, , ROMFORD, ESSEX, UNITED KINGDOM. RM1 3JT | 03/06/2016 |
| 1ST INTERVENTION LIMITED | ORBITAL HOUSE, 20, EASTERN ROAD, ROMFORD, , ENGLAND. RM1 3PJ | 06/08/2002 |
| 1ST PLANNING LIMITED | 9-17 QUEENS COURT, EASTERN ROAD, ROMFORD, , ENGLAND. RM1 3NH | 23/02/2018 |
| 1ST STEP MOBILITY LIMITED | 54-56 VICTORIA ROAD, , ROMFORD, , . RM1 2JH | 28/03/2007 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09643281 overview of filed records at companies house for 1ST STEPS DAY NURSERY LTD brought to you free by Reporting Accounts
There are no related companies
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