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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 5
  • 1
    Donegan, Neil Robert
    Individual (1 offspring)
    Officer
    2011-04-01 ~ 2018-05-23
    OF - Secretary → CIF 0
  • 2
    Rock, Theresa May
    Born in August 1971
    Individual (3 offsprings)
    Officer
    2011-04-01 ~ now
    OF - Director → CIF 0
    2005-03-22 ~ 2005-12-31
    OF - Director → CIF 0
    Mrs Theresa May Rock
    Born in August 1971
    Individual (3 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Rock, Ian
    Individual (1 offspring)
    Officer
    2005-03-22 ~ 2005-12-31
    OF - Secretary → CIF 0
  • 4
    Dooks, John Michael
    Individual (1 offspring)
    Officer
    2005-12-31 ~ 2011-04-01
    OF - Secretary → CIF 0
  • 5
    Batters, Donna
    Born in May 1962
    Individual (1 offspring)
    Officer
    2005-03-22 ~ 2011-04-01
    OF - Director → CIF 0
parent relation
Company in focus

FOOTSTEPS DAYCARE LTD

Period: 2011-04-19 ~ 2019-07-23
Company number: 05400826 11282137
Registered names
FOOTSTEPS DAYCARE LTD - Dissolved 11282137
Standard Industrial Classification
85100 - Pre-primary Education
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
65,450 GBP2017-03-31
Property, Plant & Equipment
397,588 GBP2017-03-31
Fixed Assets - Investments
6,157 GBP2017-03-31
Fixed Assets
469,195 GBP2017-03-31
Debtors
112,805 GBP2018-03-31
84,729 GBP2017-03-31
Cash at bank and in hand
126,184 GBP2018-03-31
62,012 GBP2017-03-31
Current Assets
238,989 GBP2018-03-31
146,741 GBP2017-03-31
Creditors
-150,090 GBP2018-03-31
-355,516 GBP2017-03-31
Net Current Assets/Liabilities
88,899 GBP2018-03-31
-208,775 GBP2017-03-31
Total Assets Less Current Liabilities
88,899 GBP2018-03-31
260,420 GBP2017-03-31
Net Assets/Liabilities
83,389 GBP2018-03-31
25,750 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
83,289 GBP2018-03-31
25,650 GBP2017-03-31
Intangible Assets - Gross Cost
Net goodwill
109,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,550 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,450 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
65,450 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
352,754 GBP2017-03-31
Land and buildings, Under hire purchased contracts or finance leases
48,768 GBP2017-03-31
Plant and equipment
10,038 GBP2017-03-31
Furniture and fittings
47,624 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
459,184 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,628 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-48,821 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-466,971 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,667 GBP2017-03-31
Plant and equipment
8,856 GBP2017-03-31
Furniture and fittings
30,073 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,596 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,613 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
2,583 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
6,187 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,383 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,439 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-36,260 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,979 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
352,754 GBP2017-03-31
Land and buildings, Under hire purchased contracts or finance leases
26,101 GBP2017-03-31
Plant and equipment
1,182 GBP2017-03-31
Furniture and fittings
17,551 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
73,069 GBP2017-03-31
Prepayments/Accrued Income
Current
11,660 GBP2017-03-31
Other Debtors
Current
112,805 GBP2018-03-31
Trade Creditors/Trade Payables
Current
7,217 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
10,100 GBP2017-03-31
Corporation Tax Payable
Current
22,836 GBP2018-03-31
17,487 GBP2017-03-31
Other Taxation & Social Security Payable
Current
7,256 GBP2018-03-31
10,756 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2018-03-31
1,440 GBP2017-03-31
Amounts owed to directors
Current
47,574 GBP2018-03-31
256,516 GBP2017-03-31
Creditors
Current
150,090 GBP2018-03-31
355,516 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
229,160 GBP2017-03-31
  • FOOTSTEPS DAYCARE LTD
    Info
    BRIGHT FUTURES DAY NURSERIES LIMITED - 2011-04-19
    Registered number 05400826
    1 St. Peters House, St. Peters Way, Northampton NN1 1TP
    PRIVATE LIMITED COMPANY incorporated on 2005-03-22 and dissolved on 2019-07-23 (14 years 4 months). The status of the company number is Dissolved.
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 14 July 2026 and licensed under the Open Government Licence v3.0.