FIRST STEP HOMES LIMITED

Address

FIRST STEP HOMES LIMITED
30 WHITELADIES ROAD
CLIFTON
BRISTOL
BS8 2LG
(82 companies also use this postcode)

 Phone: 0117 907 4378
Phone: 07766 223 730
Phone: 01872 276 543
Phone: 01872 302 505
Web:
Classification:

Development of building projects

Buying and selling of own real estate

Other letting and operating of own or leased real estate

Legal Information

Company Registration No.:
03313432
Incorporation Date:
5 Feb 1997 (20 Years old)
Financial Year End:
30 Apr
Capital:
£300,000.00 on 28 Oct 2016

Latest Company Accounts

For period ending:
30 Apr 2016
Filed on:
31 Jan 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
21 Oct 2015
Filed on:
11 Dec 2015
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Map

Financial Summary

30 Apr 2016 30 Apr 2015 30 Apr 2014
Cash at bank: £383,717 £443,339 £290,387
Debtors: £73,731 £386,803 £873,980
Creditors due within one year: £740,013 £963,355 £2,316,570
Total Assets less Current Liabilities: -£282,565 -£133,213 -£1,152,203
Creditors due after one year / Non Current Liabilities: £7,097,239 £7,390,332 £7,753,403
Total Assets less Liabilities: £6,339,119 £6,193,155 £5,859,320
Shareholders Funds / Net Worth: £6,339,119 £6,193,155 £5,859,320
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 160 available

Directors and Secretaries

Jane Chastney
25 Nov 2004 ⇒ Present ( 12 Years ) Director
Trevor Chastney
31 Mar 2001 ⇒ Present ( 16 Years ) Company Secretary
5 Feb 1997 ⇒ Present ( 20 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
- OUTSTANDING on 23 Aug 2013
LLOYDS TSB BANK PLC
- OUTSTANDING on 12 Aug 2013
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 17 Aug 2006

Previous Addresses

ARCADE CHAMBERS
8 KINGS ROAD, CLIFTON
BRISTOL
BS8 4AB
Changed 28 Oct 2003

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.firststephomes.build
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www.firststephomes.org.uk
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www.firststephomes.estate
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www.firststephomes.net
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www.firststephomes.construction
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www.firststephomes.lease
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www.firststephomes.org
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Company Annual Accounts

Next annual accounts are due on:
31 Jan 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2016 31 Jan 2017 9
30 Apr 2015 31 Jan 2016 9
30 Apr 2014 29 Jan 2015 9
30 Apr 2013 29 Jan 2014 9
30 Apr 2012 6 Feb 2013 10

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Official Accounts
Latest Annual accounts for year ending 30 Apr 16

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