Company information:
My First Friends Bromsgrove Limited (No: 09627627)
Status: Active
Incorporated: 06-Aug-2015
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 20-Jun-2024
Industry Class: 88910 - Child day-care activities
Current Director: SYLVAIN FORESTIER ( DOB: Apr-1960 From: Oct-2021 )
Current Director: SARAH JANE STEEL ( DOB: Nov-1969 From: Oct-2021 )
Current Director: SARAH JANE STEEL ( DOB: Nov-1969 From: Oct-2021 )
Current Secretary: HIGGS SECRETARIAL LIMITED ( From: Nov-2021 )
Current Secretary: HIGGS SECRETARIAL LIMITED ( From: Nov-2021 )
Resigned Director: CATRIONA MARIE SAVAGE ( DOB: Jul-1964 From: Jun-2015 To: Oct-2021 )
Persons of Significant Control:
My First Friends Holdings Limited, Ashbrook Drive Great Park, Rednal, Birmingham, West Midlands, B45 9FP, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Mrs Catriona Marie Savage, Ashbrook Drive Ashbrook Drive, Rubery, Rednal, Birmingham, B45 9FP, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2017-04-07)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 91,788 | 67,286 | 43,054 | 20,955 | 5,072 | 7,022 | 91788.0,67286.0,43054.0,20955.0,5072.0,7022 |
| Current assets | 27,736 | 56,806 | 135,427 | 224,491 | 382,282 | 630,266 | 27736.0,56806.0,135427.0,224491.0,382282.0,630266 |
| Current assets / Debtors | 16,451 | 15,059 | 17,705 | 126,054 | 327,961 | 340,024 | 16451.0,15059.0,17705.0,126054.0,327961.0,340024 |
| Current assets / Cash at bank and on hand | 11,285 | 41,747 | 117,722 | 98,437 | 54,321 | 290,242 | 11285.0,41747.0,117722.0,98437.0,54321.0,290242 |
| Net current assets (liabilities) | -182,502 | -182,021 | -132,559 | -53,612 | 90,577 | 319,240 | -182502.0,-182021.0,-132559.0,-53612.0,90577.0,319240 |
| Total assets less current liabilities | -90,714 | -114,735 | -89,505 | -32,657 | 95,649 | 326,262 | -90714.0,-114735.0,-89505.0,-32657.0,95649.0,326262 |
| Provisions for liabilities, balance sheet subtotal | 3,323 | 2,181 | 1,039 | 411 | 964 | 1,334 | 3323.0,2181.0,1039.0,411.0,964.0,1334 |
| Net assets (liabilities) | -119,093 | -133,453 | -98,812 | -33,068 | 94,685 | 324,928 | -119093.0,-133453.0,-98812.0,-33068.0,94685.0,324928 |
| Equity / share capital and reserves | -119,093 | -133,453 | -98,812 | -33,068 | 94,685 | 324,928 | -119093.0,-133453.0,-98812.0,-33068.0,94685.0,324928 |