POSITIVE STEPS DAYCARE LTD

Active
201-203 NORMANTON RD
DERBY


DE23 6US

POSITIVE STEPS DAYCARE LTD are a long established Private Limited Company who've traded for 17 years. Their business is in the Pre-primary education sector, the SIC for which is 85100. Their registered office is located in the DERBY area of .

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 05/04/2021.

POSITIVE STEPS DAYCARE LTD are next due to file for year 2024 by the 05/01/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 06315835. Their legal form is that of a Private Limited Company

Details

Name POSITIVE STEPS DAYCARE LTD
Company Number 06315835
Company Type Private Limited Company
Company Status Active
SIC Code 85100 Pre-primary education
Company Origin United Kingdom
Incorporation Date 17/07/2007
Accounts Next Due Date 05/01/2023
Accounts Last Made Up Date 05/04/2021
Last Modified Date 10/05/2022
Address 201-203 NORMANTON RD
DERBY


DE23 6US

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £0 £0 £7,584
Net Worth£0 £0 £(13,436) £(13,436) £0
Current Assets£0 £0 £7,662 £7,662 £8,504
Current Liabilities£0 £0 £7,662 £7,662 £8,504
Number of Employees0 0 6 0 0
16-06-2024

Graphs

2021

Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £-11,058 which is an increase of 465.01% 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 £0 when looking at this ratio

The number of employees has increased by 6 since 2020

2019

Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £12,330 which is a reduction of -100.00% 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 £7,584 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of POSITIVE STEPS DAYCARE LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ACCIDENT INFORMATION BUREAU LIMITED 189 NORMANTON ROAD, , DERBY, , UNITED KINGDOM. DE23 6US 23/05/2018

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
HIGHFIELD JOINERY AND BUILDING SERVICES LIMITED UNIT 15A SAWLEY PARK, NOTTINGHAM ROAD, DERBY, , UNITED KINGDOM. DE2 6AS 09/09/2003
HIGHFIELD PROPERTIES LIMITED UNIT 15A SAWLEY PARK, NOTTINGHAM ROAD, DERBY, , UNITED KINGDOM. DE2 6AS 22/03/2013
J.F. HILL & CO. LIMITED UNIT 2 DOWNING ROAD, WEST MEADOWS INDUSTRIAL, ESTATE, DERBY, . DE2 6HA 05/11/1979
JENSEN PROJECTS LIMITED SPEEDWELL MILL OLD COACH ROAD, TANSLEY, MATLOCK, DERBYSHIRE, . DE2 5FY 08/12/2008
LINK CARE SYSTEMS LIMITED KINSEYS YARD, ALFRETON ROAD INDUSTRIAL ESTATE, ALFRETON ROAD, DERBY, . DE2 4AF 05/02/1988
MERCIAN CYCLES LIMITED PONTEFRACT STREET, ASCOT DRIVE, DERBY, , . DE2 8JD 31/08/1961
WOOD ROAD FISH BAR LTD 37 WOOD ROAD, CHADDESDEN, DERBY, DERBYSHIRE, . DE2 4LX 03/04/2012
CDSCDS LIMITED ROSEHILL BUSINESS CENTRE, NORMANTON ROAD, DERBY, DERBYSHIRE, . DE2 6RH 30/12/2010
CENTRAL HIDE & SKIN COMPANY LIMITED UNIT 4 SANDOWN ROAD, OSMASTON PARK INDUSTRIAL ESTATE, DERBY, DERBYSHIRE, . DE2 8SR 21/02/1995

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 06315835 overview of filed records at companies house for POSITIVE STEPS DAYCARE LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

POSITIVE STEPS DAYCARE LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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