Harley Street Dental Centre Limited in London, SE1 3GA

Description

Data updated on: 01-11-2023

Harley Street Dental Centre Limited is established as Private Limited Company, registered in Unit 3 Cedar Court, 1 Royal Oak Yard, London. It's post code is SE1 3GA. This enterprise was set up in 2009. The business registered no. is 06862756. This firm's classified under the NACE and SIC code 86230: Dental practice activities. The business most recent accounts cover the period up to 2022/03/31 and the most recent confirmation statement was filed on 2023/03/30.

According to the firm's executives list, since 2009-03-30 there have been two directors: Lawrence C. and Yee C.. In order to provide support to the directors, this specific company has been using the skills of Yee C. as a secretary for the last 15 years.

Lawrence C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	35 158	41 894	3 175

Balance Sheet
Cash Bank On Hand			9 012	19 078	23 220	53 353	34 643	28 016	69 171	103 303
Current Assets	63 447	39 416	36 147	53 080	44 297	60 492	38 844	31 070	72 234	104 246
Debtors	25 133	21 078	25 635	32 502	19 327	5 639	2 932	1 538	1 722
Net Assets Liabilities			3 175	11 674	59 370	86 583	114 801	82 405	63 902	55 605
Property Plant Equipment			30 887	25 247	20 667	16 413	16 881	15 314	31 454	36 507
Total Inventories			1 500	1 500	1 750	1 500	1 269	1 516	1 341	943
Cash Bank In Hand	35 814	15 838	9 012
Intangible Fixed Assets	228 750	213 500	198 250
Net Assets Liabilities Including Pension Asset Liability	35 158	41 894	3 175
Stocks Inventory	2 500	2 500	1 500
Tangible Fixed Assets	38 754	35 813	30 887

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	34 158	40 894	2 175
Shareholder Funds	35 158	41 894	3 175

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			106 750	122 000	137 250	152 500	167 750	183 000	198 250	213 500
Accumulated Depreciation Impairment Property Plant Equipment			60 711	68 883	75 487	80 735	85 802	90 919	101 000	112 795
Additions Other Than Through Business Combinations Property Plant Equipment				2 532
Average Number Employees During Period			3	3	3	3	3	3	3	3
Creditors			29 655	15 069	146 996	118 855	57 901	77 039	137 770	144 774
Depreciation Rate Used For Property Plant Equipment				33
Fixed Assets	267 504	249 313	229 137	208 247	188 417	168 913	154 131	137 314	138 204	128 007
Increase From Amortisation Charge For Year Intangible Assets				15 250		15 250	15 250	15 250	15 250	15 250
Increase From Depreciation Charge For Year Property Plant Equipment				8 172		5 248	5 067	5 117	10 081	11 795
Intangible Assets			198 250	183 000	167 750	152 500	137 250	122 000	106 750	91 500
Intangible Assets Gross Cost				305 000	305 000	305 000	305 000	305 000	305 000
Net Current Assets Liabilities	36 274	-4 716	6 492	38 011	17 949	36 525	18 571	22 130	63 468	72 372
Property Plant Equipment Gross Cost			91 598	94 130	96 154	97 148	102 683	106 233	132 454	149 302
Total Assets Less Current Liabilities	303 778	244 597	235 629	246 258	206 366	205 438	172 702	159 444	201 672	200 379
Advances Credits Directors		191 126	232 454	234 148
Advances Credits Made In Period Directors			354
Advances Credits Repaid In Period Directors			41 682
Amount Specific Advance Or Credit Directors				234 356	146 996	118 855	57 901	27 040	97 062	113 652
Amount Specific Advance Or Credit Made In Period Directors					88 356	15 522	74 521	47 577	1 664	9 446
Amount Specific Advance Or Credit Repaid In Period Directors					996	43 663	13 567	16 716	71 686	26 036
Accrued Liabilities					5 119	6 189	6 084	6 637	6 366	24 647
Bank Borrowings Overdrafts								50 000	41 680	31 667
Corporation Tax Payable					18 143	13 300	12 442	1 058		3 798
Finance Lease Liabilities Present Value Total					228
Merchandise					1 750	1 500	1 269	1 516	1 341	943
Other Creditors					1 969	3 557	377	955	801	1 735
Prepayments					482	265	133	158	297
Total Additions Including From Business Combinations Property Plant Equipment						994	5 535	3 550	26 221	16 848
Trade Creditors Trade Payables					889	921	1 370	290	627	1 150
Trade Debtors Trade Receivables					18 845	5 374	2 799	1 380	1 425
Creditors Due After One Year	268 620	202 703	232 454
Creditors Due Within One Year	27 173	44 132	29 655
Intangible Fixed Assets Aggregate Amortisation Impairment	76 250	91 500	106 750
Intangible Fixed Assets Amortisation Charged In Period		15 250	15 250
Intangible Fixed Assets Cost Or Valuation	305 000	305 000	305 000
Number Shares Allotted			250
Par Value Share			1
Share Capital Allotted Called Up Paid		250	250
Tangible Fixed Assets Additions		8 053	4 267
Tangible Fixed Assets Cost Or Valuation	79 278	87 331	91 598
Tangible Fixed Assets Depreciation	40 524	51 518	60 711
Tangible Fixed Assets Depreciation Charged In Period		10 994	9 193

Company staff

Lawrence C.

Role: Director

Appointed: 30 March 2009

Latest update: 17 February 2024

Yee C.

Role: Director

Appointed: 30 March 2009

Latest update: 17 February 2024

Yee C.

Role: Secretary

Appointed: 30 March 2009

Latest update: 17 February 2024

People with significant control

Lawrence C.

Notified on 28 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 January 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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

Harley Street Dental Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence C.

Yee C.

Yee C.

People with significant control

Lawrence C.

Accounts Documents

Company filings

Filing category

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