ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

First Steps Enterprise Limited

First Steps Enterprise Limited is an active company incorporated on 3 March 2014 with the registered office located in Liverpool, Merseyside. First Steps Enterprise Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08918285
Private limited company
Age
11 years
Incorporated 3 March 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 February 2025 (6 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Learn more about First Steps Enterprise Limited
Contact
Address
54 St. James Street
Liverpool
L1 0AB
Same address for the past 7 years
Telephone
01516650160
Email
Unreported
See All Contacts
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Ian Roy Merrison
Director • PSC • Manager • United Kingdom • Lives in England • Born in Jun 1971
Mrs Jennifer ANN Merrison
Director • PSC • Teacher • United Kingdom • Lives in England • Born in Nov 1975
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£90.95K
Decreased by £58.56K (-39%)
Turnover
Unreported
Same as previous period
Employees
56
Increased by 1 (+2%)
Total Assets
£120.98K
Decreased by £55.18K (-31%)
Total Liabilities
-£118.54K
Decreased by £56.83K (-32%)
Net Assets
£2.44K
Increased by £1.65K (+206%)
Debt Ratio (%)
98%
Decreased by 1.57% (-2%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 31 Jul 2025
Confirmation Submitted
6 Months Ago on 25 Feb 2025
Full Accounts Submitted
1 Year Ago on 28 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 4 Mar 2024
Full Accounts Submitted
1 Year 8 Months Ago on 20 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 1 Mar 2023
Small Accounts Submitted
2 Years 8 Months Ago on 22 Dec 2022
Confirmation Submitted
3 Years Ago on 11 Mar 2022
Small Accounts Submitted
3 Years Ago on 23 Dec 2021
Confirmation Submitted
4 Years Ago on 25 Feb 2021
Get Alerts
Get Credit Report
Discover First Steps Enterprise Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 31 Jul 2025
Confirmation statement made on 25 February 2025 with no updates
Submitted on 25 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 28 Aug 2024
Confirmation statement made on 25 February 2024 with no updates
Submitted on 4 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Confirmation statement made on 25 February 2023 with no updates
Submitted on 1 Mar 2023
Accounts for a small company made up to 31 March 2022
Submitted on 22 Dec 2022
Confirmation statement made on 25 February 2022 with no updates
Submitted on 11 Mar 2022
Accounts for a small company made up to 31 March 2021
Submitted on 23 Dec 2021
Confirmation statement made on 25 February 2021 with no updates
Submitted on 25 Feb 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs