107 Harley Street Limited in London, NW3 1EW

Description

Data updated on: 01-11-2023

107 Harley Street is a firm located at NW3 1EW London at Ground Floor, Ginsburg Yard. This company was formed in 2016 and is established under the registration number 10509606. This company has been operating on the English market for eight years now and the last known status is active. The firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 107 Harley Street Ltd filed its account information for the period that ended on 2022-03-31. The latest annual confirmation statement was filed on 2022-12-04.

From the data we have, this particular business was created in 2016/12/05 and has so far been overseen by four directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	20 802	72 767	82 942	31 385	247 296	45 527
Current Assets		80 356	90 485	604 998	739 009	431 106
Debtors	5 475	7 589	7 543	573 613	491 713	385 579
Net Assets Liabilities	-235 540	-490 487	776 621	5 440	10 470	136 334
Other Debtors		963	964	60 313	39 855	31 250
Property Plant Equipment	8 517 160	8 598 732	9 640 136	13 110 619	13 148 167	13 205 576

Other Financial Data
Version Production Software			1	1	1	1
Accrued Liabilities Deferred Income		273 580	270 590	357 961	329 845	521 975
Accumulated Depreciation Impairment Property Plant Equipment				7 375	38 293	64 235
Additions Other Than Through Business Combinations Property Plant Equipment			1 041 404	2 200 773	68 466	83 351
Average Number Employees During Period		1	1	1	4	4
Bank Overdrafts		7 768 864	8 041 261	8 310 421	7 500 000	7 500 000
Creditors	1 278 977	1 400 711	2 465 981	4 709 756	4 607 721	4 244 934
Fixed Assets		8 598 732	9 640 136	13 110 619	13 148 167	13 205 576
Increase From Depreciation Charge For Year Property Plant Equipment				7 375	30 918	25 942
Net Current Assets Liabilities	-1 252 700	-1 320 355	2 375 496	4 104 758	3 868 712	3 813 828
Other Creditors		1 113 998	2 062 321	4 312 286	4 275 286	3 720 151
Prepayments Accrued Income		6 626	6 579	153 300	130 858	109 329
Property Plant Equipment Gross Cost		8 598 732	9 640 136	13 117 994	13 186 460	13 269 811
Provisions For Liabilities Balance Sheet Subtotal				690 000	730 000	750 000
Total Assets Less Current Liabilities	7 264 460	7 278 377	7 264 640	9 005 861	9 279 455	9 391 748
Total Increase Decrease From Revaluations Property Plant Equipment				1 277 085
Trade Creditors Trade Payables		13 133	133 070	39 509	2 590	2 808
Number Shares Allotted	100	100
Par Value Share	1	1

Company staff

Nasser S.

Role: Director

Appointed: 07 December 2021

Latest update: 3 April 2024

Rosa S.

Role: Director

Appointed: 07 December 2021

Latest update: 3 April 2024

Nader S.

Role: Director

Appointed: 07 December 2021

Latest update: 3 April 2024

Kaveh S.

Role: Director

Appointed: 05 December 2016

Latest update: 3 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-05
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

107 Harley Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nasser S.

Rosa S.

Nader S.

Kaveh S.

Kaveh S.

Accounts Documents

Company filings

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