Molly Harvey Global Limited in Wirral, CH62 3QG

Description

Data updated on: 01-11-2023

Registered at 3 Stadium Court, Wirral CH62 3QG Molly Harvey Global Limited is categorised as a Private Limited Company with 07044506 registration number. It's been founded fifteen years ago. Molly Harvey Global Limited was listed ten years ago under the name of Corporate Soul. This company's registered with SIC code 70229 - Management consultancy activities other than financial management. 2022-12-30 is the last time account status updates were filed.

There is a solitary director this particular moment overseeing this specific business, specifically Margaret H. who's been doing the director's tasks since 2009-10-15. For nearly one year Barry W., had been supervising the following business until the resignation fifteen years ago.

Margaret H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Molly Harvey Global Limited 2014-03-21
Corporate Soul Limited 2009-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	83	1 288	7	16	14

Balance Sheet
Cash Bank On Hand					11 850		3 222	4 263	2 116	7 305	20 172	11 843
Current Assets	5 857	6 165	11 150	17 281	16 791	17 211	6 732	8 263	6 116	8 152	20 172
Debtors	2 193	250	6 430	16 278	4 939	10 211	3 510	4 000	4 000	847
Net Assets Liabilities					13	1 121	1 001	1 032	504	-5 349	167	3 259
Other Debtors					4 000	4 240	3 510	4 000	4 000	847
Property Plant Equipment					3 393	1 357	1	1	1	1	1	1
Total Inventories						7 000
Cash Bank In Hand	3 664	5 915	4 720	1 003	11 852
Net Assets Liabilities Including Pension Asset Liability	83	1 288	7	16	14
Tangible Fixed Assets	11 535	9 499	7 463	5 427	3 391

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	82	1 287	6	15	13
Shareholder Funds	83	1 288	7	16	14

Other Financial Data
Accrued Liabilities					3 021	502	502
Accumulated Depreciation Impairment Property Plant Equipment					10 178	12 214	13 570	13 570	13 570	13 570	13 570	13 570
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings										9 000	8 575	6 861
Bank Overdrafts						21
Creditors					20 167	17 447	5 732	7 232	5 613	9 000	8 575	6 861
Dividend Per Share Interim					14 350	7 600	15 500	5 041
Increase From Depreciation Charge For Year Property Plant Equipment						2 036	1 356
Net Current Assets Liabilities	-11 452	-8 211	-7 456	-5 411	-3 377	-236	1 000	1 031	503	3 650	8 741	10 119
Number Shares Issued Fully Paid					1	1	1	1	1	1	1	1
Other Creditors					16 653	14 411	4 549	5 739	3 915	2 586	9 199	626
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					13 571	13 571	13 571	13 571	13 571	13 571	13 571	13 571
Taxation Social Security Payable					493	2 513	681	1 493	1 698	1 916	2 232	1 098
Total Assets Less Current Liabilities	83	1 288	7						504	3 651	8 742	10 120
Total Borrowings						21				9 000	8 575	6 861
Trade Debtors Trade Receivables					937	5 971
Work In Progress						7 000
Amount Specific Advance Or Credit Directors			1 400				3 510
Amount Specific Advance Or Credit Made In Period Directors							3 510
Amount Specific Advance Or Credit Repaid In Period Directors								-3 510
Director Remuneration					10 732	10 900	10 925	10 900	11 650	10 475	9 998	11 900
Creditors Due Within One Year	17 309	14 376	18 606	22 692	20 168
Fixed Assets	11 535	9 499	7 463	5 427	3 391
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	13 571	13 571	13 571
Tangible Fixed Assets Depreciation	2 036	4 072	6 108
Tangible Fixed Assets Depreciation Charged In Period		2 036	2 036
Value Shares Allotted			1	1	1

Company staff

Margaret H.

Role: Director

Appointed: 15 October 2009

Latest update: 18 March 2024

People with significant control

Margaret H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-30
Annual Accounts 29 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015

Molly Harvey Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret H.

Barry W.

Neil H.

People with significant control

Margaret H.

Accounts Documents

Company filings

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