The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Merrison, Jennifer Ann
    Teacher born in November 1975
    Individual (1 offspring)
    Officer
    2014-03-03 ~ now
    OF - Director → CIF 0
    Mrs Jennifer Ann Merrison
    Born in November 1975
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Merrison, Ian Roy
    Manager born in June 1971
    Individual (1 offspring)
    Officer
    2014-03-03 ~ now
    OF - Director → CIF 0
    Mr Ian Roy Merrison
    Born in June 1971
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

FIRST STEPS ENTERPRISE LIMITED

Standard Industrial Classification
78200 - Temporary Employment Agency Activities
85100 - Pre-primary Education
Brief company account
Intangible Assets
2,400 GBP2024-03-31
2,800 GBP2023-03-31
Property, Plant & Equipment
6,139 GBP2024-03-31
6,781 GBP2023-03-31
Fixed Assets
8,539 GBP2024-03-31
9,581 GBP2023-03-31
Debtors
Current
18,124 GBP2024-03-31
48,155 GBP2023-03-31
Cash at bank and in hand
149,504 GBP2024-03-31
50,358 GBP2023-03-31
Current Assets
167,628 GBP2024-03-31
98,513 GBP2023-03-31
Net Current Assets/Liabilities
11,442 GBP2024-03-31
6,973 GBP2023-03-31
Total Assets Less Current Liabilities
19,981 GBP2024-03-31
16,554 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,183 GBP2024-03-31
-31,567 GBP2023-03-31
Net Assets/Liabilities
798 GBP2024-03-31
-15,013 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets - Gross Cost
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,600 GBP2024-03-31
1,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,600 GBP2024-03-31
1,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,400 GBP2024-03-31
2,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,546 GBP2024-03-31
8,755 GBP2023-03-31
Other
4,680 GBP2024-03-31
4,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,226 GBP2024-03-31
13,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,106 GBP2024-03-31
4,098 GBP2023-03-31
Other
2,981 GBP2024-03-31
2,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,087 GBP2024-03-31
6,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,008 GBP2023-04-01 ~ 2024-03-31
Other
425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,440 GBP2024-03-31
4,657 GBP2023-03-31
Other
1,699 GBP2024-03-31
2,124 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,884 GBP2024-03-31
46,414 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,853 GBP2024-03-31
315 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,124 GBP2024-03-31
48,155 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
17,281 GBP2024-03-31
9,727 GBP2023-03-31
Non-current, Amounts falling due after one year
19,183 GBP2024-03-31
31,567 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
19,183 GBP2024-03-31
31,567 GBP2023-03-31
Current
17,281 GBP2024-03-31
9,727 GBP2023-03-31
Director Remuneration
41,916 GBP2023-04-01 ~ 2024-03-31
40,434 GBP2022-04-01 ~ 2023-03-31
  • FIRST STEPS ENTERPRISE LIMITED
    Info
    Registered number 08918285
    54 St. James Street, Liverpool L1 0AB
    Private Limited Company incorporated on 2014-03-03 (11 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.