Founded in 2016, Early Years First Aid, classified under reg no. 10385513 is an active company. Currently registered at 18 Lawrence Way OX26 2FR, Bicester the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Selina A., Sophie L.. Of them, Selina A., Sophie L. have been with the company the longest, being appointed on 20 September 2016. As of 28 April 2024, there was 1 ex director - Annabelle E.. There were no ex secretaries.
| Office Address | 18 Lawrence Way |
| Town | Bicester |
| Post code | OX26 2FR |
| Country of origin | United Kingdom |
| Registration Number | 10385513 |
| Date of Incorporation | Tue, 20th Sep 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 20 September 2016
Position: Director
Appointed: 20 September 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Selina A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sophie L. This PSC owns 25-50% shares and has 25-50% voting rights.
Selina A.
| Notified on | 1 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sophie L.
| Notified on | 20 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 044 | ||||||
| Current Assets | 2 690 | 10 731 | 1 444 | 5 704 | 4 555 | 10 440 | 6 586 |
| Debtors | 1 617 | ||||||
| Net Assets Liabilities | 3 290 | 2 800 | 4 437 | ||||
| Other Debtors | 1 431 | ||||||
| Property Plant Equipment | 1 233 | ||||||
| Total Inventories | 30 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 8 165 | 2 912 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 411 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Corporation Tax Payable | 1 002 | ||||||
| Creditors | 2 817 | 2 549 | 415 | 10 512 | 1 265 | 817 | 665 |
| Fixed Assets | 1 233 | 411 | 418 | 666 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 411 | ||||||
| Net Current Assets Liabilities | -127 | 8 182 | 1 029 | -4 808 | 3 290 | 10 547 | 6 683 |
| Number Shares Issued Fully Paid | 1 000 | ||||||
| Other Creditors | 1 816 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 924 | 762 | |||||
| Property Plant Equipment Gross Cost | 1 644 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 644 | ||||||
| Total Assets Less Current Liabilities | 1 106 | 8 593 | 1 029 | -4 808 | 3 290 | 10 965 | 7 349 |
| Trade Debtors Trade Receivables | 186 | ||||||
| Amount Specific Advance Or Credit Directors | 160 | 5 734 | 869 | 1 408 | 312 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 10 696 | 5 950 | 55 | 1 888 | 1 407 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 536 | 216 | 4 865 | 869 | 3 127 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/19 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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