Company Information & Financial DataFirst Steps Day Care Nursery Ltd.
Registered address:
- T: 028 4175 2084
Directors
Current | Date Appointed |
---|---|
Reveal name
Newry, County Down, BT34
|
11 Feb 2015 |
Reveal name
Newry, County Down, BT34
|
11 Feb 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2018 £ |
Year Ending 28 Feb 2019 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|
Turnover |
28 Feb 2018
28 Feb 2019
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2018
28 Feb 2019
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
28 Feb 2018
28 Feb 2019
31 Aug 2021
31 Aug 2022
|
23 | 24 | 30 | 32 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
28 Feb 2018
£ |
28 Feb 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2018
28 Feb 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£9,104 | £9,798 | £106,087 | £160,560 | £206,077 |
Current Asset |
28 Feb 2018
28 Feb 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,600 | £1,600 | N/A | £32,277 | £66,954 |
Current Liabilities |
28 Feb 2018
28 Feb 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£16,339 | £15,075 | £78,844 | £113,469 | £107,088 |
Net Current Assets |
28 Feb 2018
28 Feb 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-7,235 | £-5,277 | £27,243 | £47,091 | £98,989 |
Net Current Liabilities |
28 Feb 2018
28 Feb 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£15,139 | £13,875 | £27,343 | £71,384 | £76,391 |
Net Worth |
28 Feb 2018
28 Feb 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-7,235 | £-5,277 | £27,243 | £47,091 | £98,989 |
Cash |
28 Feb 2018
28 Feb 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
28 Feb 2018
28 Feb 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-7,235 | £-5,277 | £27,243 | £47,091 | £98,989 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
First Steps Day Care Nursery (kilkeel) Ltd
|
Childcare Services | NI694909 |
Gray Design Ltd
|
Architectural Services | NI059908 |
Newry Parish Centre
T:
028 3025 5790
|
Book Retailers | NI612515 |
Plough Historical And Cultural Group Limited
|
N/A | NI640692 |
Rethink Mental Illness
T:
020 7820 7000
|
Alternative Medical Treatments and Therapies | 01227970 |
Accord Limited
T:
028 3026 3577
|
Business Services | 03693911 |
Crisis Cafe Cic
|
N/A | NI668771 |
Accord Catholic Marriage Counselling Service
|
Counselling & Advice Services | N/A |
Key: N/A = Not Available