Harlee And Bailey Ltd is a private limited company that can be found at 105 Denby Way, Cradley Heath B64 5RF. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-11, this 5-year-old company is run by 2 directors.
Director Nishaan M., appointed on 02 May 2020. Director Natalie M., appointed on 11 June 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was sent on 2023-10-05 and the deadline for the following filing is 2024-10-19. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 105 Denby Way |
Town | Cradley Heath |
Post code | B64 5RF |
Country of origin | United Kingdom |
Registration Number | 11408550 |
Date of Incorporation | Mon, 11th Jun 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Nishaan M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Natalie M. This PSC owns 25-50% shares and has 25-50% voting rights.
Nishaan M.
Notified on | 1 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Natalie M.
Notified on | 10 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 11 368 | 17 283 | ||
Current Assets | 13 629 | 22 226 | ||
Debtors | 2 261 | 4 943 | ||
Net Assets Liabilities | 1 | 2 | -1 659 | 21 779 |
Property Plant Equipment | 1 200 | 900 | ||
Other | ||||
Version Production Software | 2 022 | 2 023 | 2 024 | |
Accrued Liabilities | 1 225 | 1 225 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 300 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 200 | |||
Amounts Owed By Group Undertakings Participating Interests | 2 261 | |||
Average Number Employees During Period | 2 | 2 | ||
Bank Borrowings | 2 954 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 2 | ||
Creditors | 12 578 | -5 517 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 300 | |||
Loans From Directors | 11 353 | 7 841 | ||
Net Current Assets Liabilities | 1 051 | 27 743 | ||
Other Creditors | 3 910 | 3 910 | ||
Property Plant Equipment Gross Cost | 1 200 | 1 200 | ||
Taxation Social Security Payable | 5 568 | |||
Total Assets Less Current Liabilities | 2 | 2 251 | 28 643 | |
Trade Creditors Trade Payables | -20 151 | |||
Trade Debtors Trade Receivables | 2 261 | 4 943 | ||
Number Shares Allotted | 1 | |||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 5th Oct 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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