{
  "company_number": "08786429",
  "name": "First Steps Day Nursery (B&H) Limited",
  "url": "/company/08786429",
  "status": "active",
  "is_active": true,
  "company_type": "ltd",
  "incorporated_on": "2013-11-22",
  "dissolved_on": null,
  "sic_codes": [
    "85100"
  ],
  "registered_address": {
    "id": 394517,
    "url": "/address/394517",
    "line1": "FIRST STEPS DAY NURSERY",
    "line2": "ROKESCROFT",
    "post_town": "BASILDON",
    "county": "ESSEX",
    "country": "",
    "postcode": "SS13 3EA"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08786429",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2026-10-31",
    "last_made_up": "2024-10-31",
    "category": "UNAUDITED ABRIDGED",
    "filings": [
      {
        "url": "/company/08786429/accounts/2024-10-31",
        "made_up_date": "2024-10-31",
        "period_start": "2024-10-31",
        "period_end": "2024-10-31",
        "entity_name": "First Steps Day Nursery (B&H) Limited",
        "dormant": false,
        "average_employees": "10.00",
        "tangible_fixed_assets": "200857.00",
        "debtors": null,
        "cash_bank_in_hand": "2438.00",
        "current_assets": null,
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "46314.00",
        "total_assets_less_current_liabilities": "154543.00",
        "net_assets_liabilities": "64845.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-October2025.zip"
      },
      {
        "url": "/company/08786429/accounts/2023-10-31",
        "made_up_date": "2023-10-31",
        "period_start": "2023-10-31",
        "period_end": "2023-10-31",
        "entity_name": "First Steps Day Nursery (B&H) Limited",
        "dormant": false,
        "average_employees": "8.00",
        "tangible_fixed_assets": "205943.00",
        "debtors": null,
        "cash_bank_in_hand": "11826.00",
        "current_assets": "11826.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "40539.00",
        "total_assets_less_current_liabilities": "165404.00",
        "net_assets_liabilities": "63835.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-October2024.zip"
      },
      {
        "url": "/company/08786429/accounts/2022-10-31",
        "made_up_date": "2022-10-31",
        "period_start": "2022-10-31",
        "period_end": "2022-10-31",
        "entity_name": "First Steps Day Nursery (B&H) Limited",
        "dormant": false,
        "average_employees": "15.00",
        "tangible_fixed_assets": "211124.00",
        "debtors": "49852.00",
        "cash_bank_in_hand": "8038.00",
        "current_assets": "57890.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "46630.00",
        "total_assets_less_current_liabilities": "164494.00",
        "net_assets_liabilities": "62892.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-October2023.zip"
      },
      {
        "url": "/company/08786429/accounts/2021-10-31",
        "made_up_date": "2021-10-31",
        "period_start": "2021-10-31",
        "period_end": "2021-10-31",
        "entity_name": "First Steps Day Nursery (B&H) Limited",
        "dormant": false,
        "average_employees": "15.00",
        "tangible_fixed_assets": "216432.00",
        "debtors": "30284.00",
        "cash_bank_in_hand": "14687.00",
        "current_assets": "44971.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "51903.00",
        "total_assets_less_current_liabilities": "164529.00",
        "net_assets_liabilities": "52198.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-October2022.zip"
      },
      {
        "url": "/company/08786429/accounts/2020-10-31",
        "made_up_date": "2020-10-31",
        "period_start": "2020-10-31",
        "period_end": "2020-10-31",
        "entity_name": "First Steps Day Nursery (B&H) Limited",
        "dormant": false,
        "average_employees": "15.00",
        "tangible_fixed_assets": "221910.00",
        "debtors": "36417.00",
        "cash_bank_in_hand": "1501.00",
        "current_assets": "37918.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "36159.00",
        "total_assets_less_current_liabilities": "185751.00",
        "net_assets_liabilities": "67571.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2021.zip"
      },
      {
        "url": "/company/08786429/accounts/2019-10-31",
        "made_up_date": "2019-10-31",
        "period_start": "2019-10-31",
        "period_end": "2019-10-31",
        "entity_name": "First Steps Day Nursery (B&H) Limited",
        "dormant": false,
        "average_employees": "15.00",
        "tangible_fixed_assets": "227613.00",
        "debtors": "66417.00",
        "cash_bank_in_hand": "46728.00",
        "current_assets": "113145.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "51657.00",
        "total_assets_less_current_liabilities": "175956.00",
        "net_assets_liabilities": "48397.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-October2020.zip"
      },
      {
        "url": "/company/08786429/accounts/2018-10-31",
        "made_up_date": "2018-10-31",
        "period_start": "2018-10-31",
        "period_end": "2018-10-31",
        "entity_name": "First Steps Day Nursery (B&H) Limited",
        "dormant": false,
        "average_employees": "11.00",
        "tangible_fixed_assets": "233617.00",
        "debtors": "66369.00",
        "cash_bank_in_hand": "36295.00",
        "current_assets": "102664.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-52289.00",
        "total_assets_less_current_liabilities": "181328.00",
        "net_assets_liabilities": "44390.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2019.zip"
      },
      {
        "url": "/company/08786429/accounts/2017-10-31",
        "made_up_date": "2017-10-31",
        "period_start": "2017-10-31",
        "period_end": "2017-10-31",
        "entity_name": "First Steps Day Nursery (B&H) Limited",
        "dormant": false,
        "average_employees": "10.00",
        "tangible_fixed_assets": "236646.00",
        "debtors": "41497.00",
        "cash_bank_in_hand": "37214.00",
        "current_assets": "78711.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-48922.00",
        "total_assets_less_current_liabilities": "187724.00",
        "net_assets_liabilities": "39170.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2018.zip"
      },
      {
        "url": "/company/08786429/accounts/2016-10-31",
        "made_up_date": "2016-10-31",
        "period_start": "2016-10-31",
        "period_end": "2016-10-31",
        "entity_name": "First Steps Day Nursery (B&H) Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "242464.00",
        "debtors": "3296.00",
        "cash_bank_in_hand": "5068.00",
        "current_assets": "8364.00",
        "creditors_due_within_one_year": "81452.00",
        "creditors_due_after_one_year": "128922.00",
        "net_current_assets_liabilities": "-73088.00",
        "total_assets_less_current_liabilities": "169376.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "40354.00",
        "shareholder_funds": "40454.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-January2017.zip"
      },
      {
        "url": "/company/08786429/accounts/2015-10-31",
        "made_up_date": "2015-10-31",
        "period_start": "2015-10-31",
        "period_end": "2015-10-31",
        "entity_name": "First Steps Day Nursery (B&H) Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "246955.00",
        "debtors": "928.00",
        "cash_bank_in_hand": "5276.00",
        "current_assets": "6204.00",
        "creditors_due_within_one_year": "90359.00",
        "creditors_due_after_one_year": "136351.00",
        "net_current_assets_liabilities": "-84155.00",
        "total_assets_less_current_liabilities": "162800.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "26349.00",
        "shareholder_funds": "26449.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-January2016.zip"
      },
      {
        "url": "/company/08786429/accounts/2014-10-31",
        "made_up_date": "2014-10-31",
        "period_start": "2014-10-31",
        "period_end": "2014-10-31",
        "entity_name": "First Steps Day Nursery (B&H) Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "250000.00",
        "debtors": null,
        "cash_bank_in_hand": null,
        "current_assets": null,
        "creditors_due_within_one_year": "106584.00",
        "creditors_due_after_one_year": "143316.00",
        "net_current_assets_liabilities": null,
        "total_assets_less_current_liabilities": "143416.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-July2015.zip"
      }
    ],
    "pdf_only_filings": [],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08786429/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2026-12-06",
    "last_made_up": "2025-11-22"
  },
  "officers": [],
  "psc": [
    {
      "name": "Nilam Godhaniya",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/3711948",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": "2022-04-01",
      "nationality": "Indian",
      "country_of_residence": "United Kingdom",
      "source": "snapshot"
    },
    {
      "name": "Mr Bharat Jivabhai Sida",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/663459",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-75-to-100-percent",
        "voting-rights-75-to-100-percent"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": null,
      "nationality": "Indian",
      "country_of_residence": "England",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "stream",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-08-01",
    "retrieved_at": "2026-07-31T15:49:03+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}