Company information:
First Step Homes Limited (No: 03313432)
Address: 4TH FLOOR, 52-54 GRACECHURCH STREET, LONDON, EC3V 0EH, ENGLAND
Status: Active
Incorporated: 02-May-1997
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 19-Jun-2024
Industry Class: 41100 - Development of building projects
Current Director: JENNIFER ELIZABETH LAMBKIN ( DOB: Oct-1987 From: Nov-2023 )
Current Director: EMMA JANE MORTON ( DOB: Apr-1980 From: Oct-2023 )
Current Director: ABIOLA MODUPEOLA MOTAJO ( DOB: Dec-1980 From: Oct-2023 )
Current Director: HELENA MARIA WYSOCKI ( DOB: Feb-1956 From: Nov-2017 )
Current Secretary: MOURANT GOVERNANCE SERVICES (UK) LIMITED ( From: Oct-2023 )
Current Secretary: MOURANT GOVERNANCE SERVICES (UK) LIMITED ( From: Oct-2023 )
Resigned Director: JANE CHASTNEY ( From: Aug-2001 To: Sep-2001 )
Resigned Director: JANE CHASTNEY ( DOB: Jul-1959 From: Nov-2004 To: Oct-2023 )
Resigned Director: TREVOR NORMAN CHASTNEY ( DOB: Jul-1953 From: Feb-1997 To: Oct-2023 )
Resigned Director: RODNEY JOHN RICHARD LEES ( DOB: Sep-1949 From: Jul-1997 To: Feb-1999 )
Resigned Director: JERZY GERHARD WYSOCKI ( From: Jan-1998 To: Jun-2014 )
Resigned Director: HELENA MARIA WYSOCKI ( DOB: Feb-1956 From: Nov-2004 To: May-2013 )
Resigned Director: HELENA MARIA WYSOCKI ( DOB: Feb-1956 From: Nov-2017 To: Oct-2023 )
Resigned Secretary: DENNIS WILLIAM BUTCHART ( DOB: Dec-1953 From: Feb-1997 To: Mar-2001 )
Resigned Secretary: TREVOR NORMAN CHASTNEY ( DOB: Jul-1953 From: Mar-2001 To: Oct-2023 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Feb-1997 To: Feb-1997 )
Persons of Significant Control:
Mr Trevor Norman Chastney, 35, The Praedium Chapter Walk, Bristol, BS6 6WB, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-10-06)
Mrs Helena Maria Wysocki, 35, The Praedium Chapter Walk, Bristol, BS6 6WB, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-06-30)
Mrs Jane Chastney, 35, The Praedium Chapter Walk, Bristol, BS6 6WB, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-10-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 13,718,923 | 15,022,078 | 15,752,127 | 16,193,176 | 16,194,122 | 20,427,455 | 20,055,357 | 24,114,012 | 13718923.0,15022078.0,15752127.0,16193176.0,16194122.0,20427455.0,20055357.0,24114012.0 |
| Fixed assets / Property, plant and equipment | 13,718,921 | 15,022,076 | 7,125 | 8,174 | 9,120 | 7,453 | 5,355 | 4,010 | 13718921.0,15022076.0,7125.0,8174.0,9120.0,7453.0,5355.0,4010.0 |
| Fixed assets / Investments, fixed assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2.0,2.0,2.0,2.0,2.0,2.0,2.0,2.0 |
| Current assets | 457,033 | 1,044,142 | 634,931 | 882,004 | 765,165 | 927,396 | 1,027,518 | 949,383 | 457033.0,1044142.0,634931.0,882004.0,765165.0,927396.0,1027518.0,949383.0 |
| Current assets / Debtors | 73,316 | 685,760 | 298,393 | 290,631 | 432,303 | 496,725 | 484,848 | 400,698 | 73316.0,685760.0,298393.0,290631.0,432303.0,496725.0,484848.0,400698.0 |
| Current assets / Cash at bank and on hand | 383,717 | 358,382 | 336,538 | 591,373 | 332,862 | 430,671 | 542,670 | 548,685 | 383717.0,358382.0,336538.0,591373.0,332862.0,430671.0,542670.0,548685.0 |
| Net current assets (liabilities) | -304,952 | -359,779 | 94,427 | 331,903 | 304,092 | 408,757 | -7,284,851 | -7,253,495 | -304952.0,-359779.0,94427.0,331903.0,304092.0,408757.0,-7284851.0,-7253495.0 |
| Total assets less current liabilities | 13,413,971 | 14,662,299 | 15,846,554 | 16,525,079 | 16,498,214 | 20,836,212 | 12,770,506 | 16,860,517 | 13413971.0,14662299.0,15846554.0,16525079.0,16498214.0,20836212.0,12770506.0,16860517.0 |
| Provisions for liabilities, balance sheet subtotal | 368,150 | 511,253 | 459,668 | 524,936 | 649,586 | 1,317,074 | 1,667,185 | 2,648,976 | 368150.0,511253.0,459668.0,524936.0,649586.0,1317074.0,1667185.0,2648976.0 |
| Net assets (liabilities) | 5,948,582 | 7,361,267 | 7,686,886 | 8,300,143 | 8,148,628 | 11,777,471 | 11,103,321 | 14,211,541 | 5948582.0,7361267.0,7686886.0,8300143.0,8148628.0,11777471.0,11103321.0,14211541.0 |
| Equity / share capital and reserves | 5,948,582 | 7,361,267 | 7,686,886 | 8,300,143 | 8,148,628 | 11,777,471 | 11,103,321 | 14,211,541 | 5948582.0,7361267.0,7686886.0,8300143.0,8148628.0,11777471.0,11103321.0,14211541.0 |