Baby Harvey Ltd is a private limited company situated at 77-79 Cartland Road, Stirchley, Birmingham B30 2SD. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-02-18, this 3-year-old company is run by 2 directors.
Director Charlotte R., appointed on 18 February 2021. Director David R., appointed on 18 February 2021.
The company is officially categorised as "pre-primary education" (Standard Industrial Classification: 85100).
The latest confirmation statement was sent on 2023-02-17 and the deadline for the subsequent filing is 2024-03-02. What is more, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 77-79 Cartland Road |
| Office Address2 | Stirchley |
| Town | Birmingham |
| Post code | B30 2SD |
| Country of origin | United Kingdom |
| Registration Number | 13209512 |
| Date of Incorporation | Thu, 18th Feb 2021 |
| Industry | Pre-primary education |
| End of financial Year | 28th February |
| Company age | 3 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 18 February 2021
Position: Director
Appointed: 18 February 2021
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is David R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Charlotte R. This PSC owns 25-50% shares and has 25-50% voting rights.
David R.
| Notified on | 18 February 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Charlotte R.
| Notified on | 18 February 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 18 687 | 35 943 |
| Current Assets | 27 706 | 71 570 |
| Debtors | 9 019 | 35 627 |
| Net Assets Liabilities | -112 126 | -91 833 |
| Other Debtors | 9 019 | 35 627 |
| Property Plant Equipment | 70 204 | 59 412 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 400 | 4 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 030 | 33 659 |
| Average Number Employees During Period | 4 | 17 |
| Bank Borrowings | 113 489 | 97 502 |
| Bank Borrowings Overdrafts | 98 575 | 81 553 |
| Creditors | 98 575 | 81 553 |
| Fixed Assets | 79 804 | 66 612 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 400 | 2 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 030 | 14 629 |
| Intangible Assets | 9 600 | 7 200 |
| Intangible Assets Gross Cost | 12 000 | |
| Net Current Assets Liabilities | -93 355 | -76 892 |
| Other Creditors | 102 227 | 98 212 |
| Other Taxation Social Security Payable | 3 919 | 17 489 |
| Property Plant Equipment Gross Cost | 89 234 | 93 071 |
| Total Additions Including From Business Combinations Intangible Assets | 12 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 89 234 | 3 837 |
| Total Assets Less Current Liabilities | -13 551 | -10 280 |
| Trade Creditors Trade Payables | 1 | 16 812 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/20 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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