127 Harley Street is a company situated at BR1 1LR Bromley at Regus City South Tower. This business was established in 2011 and is registered under the identification number 07574439. This business has been active on the English market for 9 years now and its current status is liquidation. This company's SIC code is 86210 which stands for General medical practice activities. The business most recent financial reports cover the period up to Sat, 31st Mar 2018 and the latest annual confirmation statement was released on Fri, 22nd Mar 2019.
127 Harley Street Ltd
General information
Name:
127 Harley Street Limited
Office Address:
Regus City South Tower 26 Elmfield Road BR1 1LR Bromley
Number: 07574439
Incorporation date: 2011-03-22
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 413 | 8 589 | 15 006 | 27 377 | 32 188 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 28 054 | 44 334 | 9 888 | 9 653 | 33 916 | ||
| Cash Bank On Hand | 33 916 | 17 947 | 52 094 | ||||
| Current Assets | 28 054 | 44 334 | 29 444 | 29 199 | 38 916 | 39 443 | 52 094 |
| Debtors | 19 556 | 19 546 | 5 000 | 21 496 | |||
| Other Debtors | 5 000 | 21 496 | |||||
| Property Plant Equipment | 1 567 | ||||||
| Tangible Fixed Assets | 7 822 | 5 737 | 3 652 | 1 567 | |||
| Net Assets Liabilities Including Pension Asset Liability | 413 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 400 | 400 | 400 | 400 | 400 | ||
| Profit Loss Account Reserve | 13 | 8 189 | 14 606 | 26 977 | 31 788 | ||
| Shareholder Funds | 413 | 8 589 | 15 006 | 27 377 | 32 188 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 425 | 11 992 | |||||
| Creditors | 8 295 | 3 166 | 4 609 | ||||
| Creditors Due Within One Year | 27 641 | 43 567 | 20 175 | 5 474 | 8 295 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 567 | ||||||
| Net Current Assets Liabilities | 413 | 767 | 9 269 | 23 725 | 30 621 | 36 277 | 47 485 |
| Number Shares Allotted | 400 | 400 | 400 | 400 | |||
| Other Creditors | 6 571 | 1 752 | 1 980 | ||||
| Other Taxation Social Security Payable | 1 724 | 1 414 | 2 629 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 11 992 | 11 992 | |||||
| Share Capital Allotted Called Up Paid | 400 | 400 | 400 | 400 | 400 | ||
| Tangible Fixed Assets Additions | 11 992 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 992 | 11 992 | 11 992 | ||||
| Tangible Fixed Assets Depreciation | 4 170 | 6 255 | 8 340 | 10 425 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 170 | 2 085 | 2 085 | 2 085 | |||
| Total Assets Less Current Liabilities | 413 | 8 589 | 15 006 | 27 377 | 32 188 | 36 277 | 47 485 |
| Creditors Due Within One Year Total Current Liabilities | 27 641 | ||||||
Company staff
Valerie C.
Role: Director
Appointed: 24 March 2011
Latest update: 24 May 2020
Madeleine I.
Role: Director
Appointed: 24 March 2011
Latest update: 24 May 2020
Maxwell C.
Role: Director
Appointed: 24 March 2011
Latest update: 24 May 2020
Paul B.
Role: Director
Appointed: 22 March 2011
Latest update: 24 May 2020
People with significant control
Paul B.
Notified on
21 March 2017
Nature of control:
substantial control or influence
Valerie C.
Notified on
21 March 2018
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Maxwell C.
Notified on
22 March 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Madeleine I.
Notified on
22 March 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 05 April 2020 |
| Confirmation statement last made up date | 22 March 2019 |
| Annual Accounts 26th March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2012 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 26th March 2014 |
| Annual Accounts 23rd 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 | 23rd December 2014 |
| Annual Accounts 17th December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 17th December 2015 |
| Annual Accounts 20th December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 20th December 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 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Restoration
Free Download
New registered office address Regus City South Tower 26 Elmfield Road Bromley Kent BR1 1LR. Change occurred on Monday 24th February 2020. Company's previous address: 74-76 Aldwick Road Bognor Regis West Sussex PO21 2PE. (AD01)
filed on: 24th, February 2020
filed on: 24th, February 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
76 Aldwick Road
Post code:
PO21 2PE
City / Town:
Bognor Regis
HQ address,
2014
Address:
76 Aldwick Road
Post code:
PO21 2PE
City / Town:
Bognor Regis
HQ address,
2015
Address:
76 Aldwick Road
Post code:
PO21 2PE
City / Town:
Bognor Regis
HQ address,
2016
Address:
76 Aldwick Road
Post code:
PO21 2PE
City / Town:
Bognor Regis
Accountant/Auditor,
2015 - 2014
Name:
Bromley Clackett Limited
Address:
76 Aldwick Road
Post code:
PO21 2PE
City / Town:
Bognor Regis
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