My First Friends Holdings Limited in Faringdon, SN7 7BP

Description

Data updated on: 01-11-2023

2013 is the year of the start of My First Friends Holdings Limited, the company which is situated at The Old Railway Station The Old Station Nursery, 7 Park Road in Faringdon. This means it's been eleven years My First Friends Holdings has prospered in the United Kingdom, as the company was created on 2013-06-13. The registration number is 08568645 and its postal code is SN7 7BP. This firm's declared SIC number is 88910, that means Child day-care activities. Its most recent annual accounts describe the period up to Fri, 31st Dec 2021 and the most recent annual confirmation statement was filed on Tue, 13th Jun 2023.

The following limited company owes its accomplishments and unending growth to a group of two directors, who are Sarah S. and Sylvain F., who have been overseeing the company for 3 years. At least one secretary in this firm is a limited company, specifically Higgs Secretarial Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1 010	1 107

Balance Sheet
Cash Bank In Hand	8	2 005
Cash Bank On Hand		2 005	5 584	8 572	31 113	74 870	36 737
Current Assets	227	12 881	21 987	26 209	37 731	751 231	800 405
Debtors	219	10 876	16 403	17 637	6 618	676 361	763 668
Net Assets Liabilities					128 935	131 909	276 374
Other Debtors						650 000

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	10	107
Shareholder Funds	1 010	1 107

Other Financial Data
Amount Specific Advance Or Credit Directors							64 920
Amount Specific Advance Or Credit Made In Period Directors							75 420
Amount Specific Advance Or Credit Repaid In Period Directors							10 500
Accounting Period Subsidiary	2 015
Accumulated Amortisation Impairment Intangible Assets					18 791	51 005	83 218
Additions Other Than Through Business Combinations Investment Property Fair Value Model					624 099
Amounts Owed By Group Undertakings		7 900	7 900	7 900		1	650 000
Amounts Owed By Group Undertakings Participating Interests				6 761	3 437
Amounts Owed By Other Related Parties Other Than Directors				2 976	2 976	5 176	4 892
Amounts Owed To Group Undertakings		152 875	152 875	152 875	917 037	1 624 486	1 711 486
Corporation Tax Payable		24	1 922	1 167		11 347	13 782
Corporation Tax Recoverable					205
Creditors		153 585	154 797	154 042	978 249	1 642 500	1 732 655
Creditors Due Within One Year	158 777	153 585
Fixed Asset Investments Additions	158 460	200
Fixed Asset Investments Cost Or Valuation	1 100	159 560
Fixed Assets				141 811	1 069 453	1 024 757	1 208 624
Increase From Amortisation Charge For Year Intangible Assets					18 791	32 214	32 213
Intangible Assets					303 343	271 129	238 916
Intangible Assets Gross Cost					322 134	322 134
Investment Property					624 099	611 617	599 135
Investment Property Fair Value Model					624 099
Investments Fixed Assets	159 560	141 811	141 811	141 811	142 011	142 011	370 573
Investments In Group Undertakings		1 300	1 300	1 300	1 500	1 500	230 062
Loans From Directors					4 000
Loans Owed To Related Parties					51 212
Net Current Assets Liabilities	-158 550	-140 704	-132 810	-127 833	-940 518	-891 269	-932 250
Number Shares Allotted	1 000	1 000
Other Creditors					6 000
Other Remaining Borrowings					51 212
Par Value Share	1	1
Percentage Subsidiary Held By Direct Holdings	100	100
Share Capital Allotted Called Up Paid	1 000	1 000
Total Additions Including From Business Combinations Intangible Assets					322 134
Total Assets Less Current Liabilities	1 010	1 107	9 001	13 978	128 935	133 488	276 374
Accrued Liabilities						6 667	7 387
Amounts Owed By Associates Joint Ventures Participating Interests					3 437	1 184	3 760
Amounts Owed By Directors							64 920
Average Number Employees During Period					1	1	1
Investments In Associates Joint Ventures Participating Interests					140 511	140 511	140 511
Prepayments Accrued Income							96
Provisions For Liabilities Balance Sheet Subtotal						1 579
Trade Debtors Trade Receivables						20 000	40 000

Company staff

Higgs Secretarial Limited

Role: Corporate Secretary

Appointed: 23 November 2021

Address: Waterfront Business Park, Brierley Hill, West Midlands, DY5 1LX, United Kingdom

Latest update: 4 March 2024

Sarah S.

Role: Director

Appointed: 26 October 2021

Latest update: 4 March 2024

Sylvain F.

Role: Director

Appointed: 26 October 2021

Latest update: 4 March 2024

People with significant control

The companies with significant control over this firm are: The Old Station Nursery Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Faringdon at The Old Station Nursery, 7 Park Road, SN7 7BP, Oxfordshire and was registered as a PSC under the reg no 04430168.

The Old Station Nursery Limited

Address: The Old Railway Station The Old Station Nursery, 7 Park Road, Faringdon, Oxfordshire, SN7 7BP, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 04430168

Notified on 26 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Calsav Limited

Address: 3 Lyttleton Court, Birmingham Street, Halesowen, Lyttleton Court, B63 3HN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 13566096

Notified on 25 October 2021

Ceased on 26 October 2021

Nature of control:

1/2 or less of shares

Catriona S.

Notified on 6 April 2016

Ceased on 26 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 February 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

My First Friends Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Higgs Secretarial Limited

Sarah S.

Sylvain F.

Catriona S.

People with significant control

The Old Station Nursery Limited

Calsav Limited

Catriona S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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My First Friends Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Higgs Secretarial Limited

Sarah S.

Sylvain F.

Catriona S.

People with significant control

The Old Station Nursery Limited

Calsav Limited

Catriona S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016