Company number 05046074
Status Active
Incorporation Date 17 February 2004
Company Type Private Limited Company
Address THE DAIRY BARN MILE OAK FARM, PLANTATION LANE, TAMWORTH, STAFFORDSHIRE, B78 3DQ
Home Country United Kingdom
Nature of Business 85100 - Pre-primary education
Phone, email, etc
Since the company registration sixty-eight events have happened. The last three records are Director's details changed for Mrs Catherine Anne Harvey on 21 March 2017; Confirmation statement made on 17 February 2017 with updates; Registration of charge 050460740010, created on 2 December 2016. The most likely internet sites of FOOTSTEPS DAY NURSERIES LIMITED are www.footstepsdaynurseries.co.uk, and www.footsteps-day-nurseries.co.uk. The predicted number of employees is 1 to 10. The company’s age is twenty-one years and ten months. Footsteps Day Nurseries Limited is a Private Limited Company.
The company registration number is 05046074. Footsteps Day Nurseries Limited has been working since 17 February 2004.
The present status of the company is Active. The registered address of Footsteps Day Nurseries Limited is The Dairy Barn Mile Oak Farm Plantation Lane Tamworth Staffordshire B78 3dq. The company`s financial liabilities are £269.48k. It is £76.46k against last year. The cash in hand is £143.25k. It is £87.89k against last year. And the total assets are £193.89k, which is £99.94k against last year. HARVEY, Gavin Richard is a Secretary of the company. HARVEY, Catherine Anne is a Director of the company. HARVEY, Gavin Richard is a Director of the company. HUCKERBY, Dawn Elizabeth is a Director of the company. Secretary PATON, Kevin Ian has been resigned. Nominee Secretary OCS CORPORATE SECRETARIES LIMITED has been resigned. Director FEAVER, Lionel Rueben has been resigned. Director PATON, Kevin Ian has been resigned. Nominee Director OCS DIRECTORS LIMITED has been resigned. The company operates in "Pre-primary education".
footsteps day nurseries Key Finiance
LIABILITIES
£269.48k
+39%
CASH
£143.25k
+158%
TOTAL ASSETS
£193.89k
+106%
All Financial Figures
Current Directors
Resigned Directors
Nominee Secretary
OCS CORPORATE SECRETARIES LIMITED
Resigned: 17 February 2004
Appointed Date: 17 February 2004
Director
PATON, Kevin Ian
Resigned: 27 May 2011
Appointed Date: 17 February 2004
50 years old
Nominee Director
OCS DIRECTORS LIMITED
Resigned: 17 February 2004
Appointed Date: 17 February 2004
FOOTSTEPS DAY NURSERIES LIMITED Events
21 Mar 2017
Director's details changed for Mrs Catherine Anne Harvey on 21 March 2017
23 Feb 2017
Confirmation statement made on 17 February 2017 with updates
08 Dec 2016
Registration of charge 050460740010, created on 2 December 2016
04 Nov 2016
Appointment of Mrs Dawn Huckerby as a director on 24 October 2016
10 Oct 2016
Total exemption small company accounts made up to 31 March 2016
...
... and 58 more events
25 Feb 2004
Ad 17/02/04--------- £ si 249@1=249 £ ic 751/1000
25 Feb 2004
Ad 17/02/04--------- £ si 250@1=250 £ ic 501/751
25 Feb 2004
Ad 17/02/04--------- £ si 250@1=250 £ ic 251/501
25 Feb 2004
Ad 17/02/04--------- £ si 250@1=250 £ ic 1/251
17 Feb 2004
Incorporation
2 December 2016
Charge code 0504 6074 0010
Delivered: 8 December 2016
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: 18 newport road, stafford, ST16 1BA registered under title…
9 January 2015
Charge code 0504 6074 0009
Delivered: 12 January 2015
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Freehold property at ash cottage, walmsley ash lane, sutton…
9 October 2014
Charge code 0504 6074 0008
Delivered: 13 October 2014
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: 130 lichfield road, tamworth, staffordshire, title no:…
1 October 2014
Charge code 0504 6074 0007
Delivered: 6 October 2014
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Contains fixed charge…
5 March 2012
Deed of assignment of life policy
Delivered: 13 March 2012
Status: Satisfied
on 13 October 2014
Persons entitled: Santander UK PLC
Description: All rights interests remedies and choses in action vested…
5 March 2012
Deed of assignment of life policy
Delivered: 13 March 2012
Status: Satisfied
on 13 October 2014
Persons entitled: Santander UK PLC
Description: All rights interests remedies and choses in action vested…
5 March 2012
Debenture
Delivered: 13 March 2012
Status: Satisfied
on 13 October 2014
Persons entitled: Santander UK PLC
Description: Fixed charge all right title estate and other interests in…
5 March 2012
Legal charge
Delivered: 7 March 2012
Status: Satisfied
on 13 October 2014
Persons entitled: Santander UK PLC
Description: Lichfield road nursery, woodcroft lichfield road tamworth…
5 March 2012
Legal charge
Delivered: 7 March 2012
Status: Satisfied
on 13 October 2014
Persons entitled: Santander UK PLC
Description: Straford nursery, 73 timothy bridge road, stratford…
5 April 2004
Debenture
Delivered: 14 April 2004
Status: Satisfied
on 7 July 2011
Persons entitled: Lloyds Tsb Bank PLC
Description: Fixed and floating charges over the undertaking and all…