My First Five Years Ltd

In liquidation13158436 Private limited company
Incorporated
26 January 2021 (5 years)
Industry
Educational support services (85600)
Owned by
Jennifer Ann Johnson
Accounts type
Total exemption full
Region
North West
Address
C/o Mercury Corporate Recovery Solutions
Birkdale Terrace
346 Chester Road
M16 9EZ

Filing status

Accounts due
31 March 2025
Last accounts
30 June 2023
Conf. stmt due
8 February 2026
Last conf. stmt
25 January 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 26 January 2021
British
Born November 1971

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 26 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1971

Financials

Balance sheet as at 30 June 2023 · total exemption full accounts

Net Assets
£551,225
down £375,217 (41%)
Cash
£627,783
down £194,252 (24%)
Employees
13
up 6 (86%)
Debt Ratio
53%
Current Ratio
2.8x

Trend

Net Assets
£0 £500k £1.0M 2022 2023 £926,442 £551,225
Balance sheet detail
20232022
Fixed Assets£538,121£573,019
Current Assets£644,772£844,666
Debtors£16,989£22,631
Cash£627,783£822,035
Creditors (< 1 year)£231,668£91,243
Creditors (> 1 year)£400,000£400,000
Net Current Assets£413,104£753,423
Net Assets£551,225£926,442
Shareholder Funds£551,225£926,442

Filings

Filing history not loaded yet. See it on Companies House

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