Early Ventures Limited in Birmingham, B16 9EG

Description

Data updated on: 01-11-2023

Registered as 04524401 22 years ago, Early Ventures Limited is categorised as a Private Limited Company. The company's official mailing address is 32 Reservoir Road, Edgbaston Birmingham. The company's declared SIC number is 85100 and has the NACE code: Pre-primary education. Fri, 31st Mar 2023 is the last time company accounts were filed.

6 transactions have been registered in 2014 with a sum total of £48,406. In 2013 there were less transactions (exactly 4) that added up to £18,083.

Taking into consideration this company's constant growth, it was necessary to formally appoint further executives: Jayne W. and Nigel W. who have been aiding each other for 22 years to fulfil their statutory duties for this firm. To help the directors in their tasks, this particular firm has been utilizing the expertise of Jayne W. as a secretary since the appointment on 2002/09/02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 927	157 491	157 675	160 142	155 253	140 688

Balance Sheet
Cash Bank In Hand	27 863	10 630	10 698	33 897	1 191	205
Cash Bank On Hand						205	260	1 021	2 237	614	18 233		4 405
Current Assets	56 296	30 556	44 105	56 112	16 955	15 266	15 962	7 164	11 279	31 424	40 051	23 238	39 318
Debtors	28 433	19 926	33 407	22 215	15 764	13 262	15 702	6 143	9 042	30 810	21 818	23 238	34 913
Intangible Fixed Assets	11 756	10 777	9 797	8 818	7 838	6 859
Net Assets Liabilities								11 289	-23 358	-49 036	-63 077	-109 010	-110 705
Other Debtors						9 744	5 846	320	320	20 354	20 354	20 654	22 789
Property Plant Equipment						158 311	129 024	89 567	56 938	21 550	10 283	8 226	6 581
Tangible Fixed Assets	239 694	307 183	267 340	229 341	193 706	158 311

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-75	2 489	2 673	5 140	251	-14 314
Shareholder Funds	154 927	157 491	157 675	160 142	155 253	140 688

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 729	13 708	14 688	19 588	19 588	19 588	19 588
Accumulated Depreciation Impairment Property Plant Equipment						251 053	290 799	330 256	363 035	398 423	409 690	411 747	413 392
Average Number Employees During Period							23	23	23	23	21	18	16
Bank Borrowings Overdrafts						13 175	18 868	490	12 194	13 922	43 688	34 853	43 426
Capital Redemption Reserve	155 000	155 000	155 000	155 000	155 000	155 000
Creditors						46 942	119 099	90 342	88 899	99 629	43 688	34 853	43 426
Creditors Due Within One Year	152 819	191 025	163 567	134 129	63 246	37 949
Fixed Assets	251 450	317 960	277 137	238 159	201 544	165 170	134 904	94 467	56 938	21 550	10 283	8 226	6 581
Increase From Amortisation Charge For Year Intangible Assets							979	980	4 900
Increase From Depreciation Charge For Year Property Plant Equipment							39 746	39 457	32 779	35 388	11 267	2 057	1 645
Intangible Assets						6 859	5 880	4 900
Intangible Assets Gross Cost						19 588	19 588	19 588	19 588	19 588	19 588	19 588
Intangible Fixed Assets Aggregate Amortisation Impairment	7 832	8 811	9 791	10 770	11 750	12 729
Intangible Fixed Assets Amortisation Charged In Period		979	980	979	980	979
Intangible Fixed Assets Cost Or Valuation	19 588	19 588	19 588	19 588	19 588
Net Current Assets Liabilities	-96 523	-160 469	-119 462	-78 017	-46 291	-24 482	-103 137	-83 178	-77 620	-68 205	-27 291	-80 326	-72 610
Number Shares Allotted		2	2	2	2	2
Other Creditors						24 149	89 438	85 544	69 998	74 841	57 375	68 893	63 511
Other Taxation Social Security Payable						7 204	3 621	870	2 274	6 017	1 946	1 877	2 579
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						409 364	419 823	419 823	419 973	419 973	419 973	419 973
Provisions For Liabilities Balance Sheet Subtotal									2 676	2 381	2 381	2 057	1 250
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		109 639	813	1 919	3 996	3 700
Tangible Fixed Assets Cost Or Valuation	289 310	398 936	399 749	401 668	405 664	409 364
Tangible Fixed Assets Depreciation	49 616	91 753	132 409	172 327	211 958	251 053
Tangible Fixed Assets Depreciation Charged In Period		42 140	40 656	39 918	39 631	39 095
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3
Tangible Fixed Assets Disposals		13
Total Additions Including From Business Combinations Property Plant Equipment							10 459		150
Total Assets Less Current Liabilities	154 927	157 491	157 675	160 142	155 253	140 688	31 767	11 289	-20 682	-46 655	-17 008	-72 100	-66 029
Trade Creditors Trade Payables						2 414	7 172	3 438	4 433	4 849	1 709	5 362	22 996
Trade Debtors Trade Receivables						5 317	9 856	5 823	8 722	10 456	1 464	2 584	12 124

Company staff

Jayne W.

Role: Director

Appointed: 02 September 2002

Latest update: 28 March 2024

Jayne W.

Role: Secretary

Appointed: 02 September 2002

Latest update: 28 March 2024

Nigel W.

Role: Director

Appointed: 02 September 2002

Latest update: 28 March 2024

People with significant control

Executives who have control over the firm are as follows: Nigel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jayne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 January 2013
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	6	£ 48 405.84
2014-05-06	3150152973		£ 19 041.36
2014-01-08	3149640459		£ 16 025.76
2014-05-06	3150153215		£ 5 339.88
2013	Birmingham City	4	£ 18 083.10
2013-10-03	3149110166		£ 12 507.20
2013-12-03	3149476562		£ 3 176.65
2013-08-02	3148952635		£ 1 890.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 48 405.84

2014-05-06

3150152973

£ 19 041.36

2014-01-08

3149640459

£ 16 025.76

2014-05-06

3150153215

£ 5 339.88

2013

Birmingham City

£ 18 083.10

2013-10-03

3149110166

£ 12 507.20

2013-12-03

3149476562

£ 3 176.65

2013-08-02

3148952635

£ 1 890.00

Early Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne W.

Jayne W.

Nigel W.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

People with significant control

Nigel W.

Jayne W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Early Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne W.

Jayne W.

Nigel W.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

People with significant control

Nigel W.

Jayne W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014