FIRST FRIENDS CHILDCARE LTD.Active
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | — | — | 150,605 | 125,794 | 142,354 |
| Profit for the year | — | — | 17,926 | 4,807 | -13,963 |
| Total assets | 84,466 | 93,931 | 110,839 | 110,073 | 94,168 |
| Total liabilities | 14,951 | 12,738 | 7,514 | 1,941 | 0 |
| Net assets / total equity | 69,518 | 81,196 | 103,325 | 108,132 | 94,168 |
| Average number of employees | 8 | 8 | 7 | 7 | 6 |
| Average pay (per year) | — | — | 16,178 | 14,513 | 19,559 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: FIRST FRIENDS CHILDCARE LTD.
Company
FIRST FRIENDS CHILDCARE LTD. is a private limited company registered with Companies House under company number 10330713. It was incorporated on 16 Aug 2016. Its status is active. The registered office is in Liverpool (L3). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files micro-entity accounts. Turnover was £142,354. Loss for the year was £13,963. Net assets were £94,168, down 12.9% on the previous year. Total assets were £94,168 and total liabilities £0. The company had an average of 6 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
The company has 3 current directors.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 29 Aug 2027.