96 Harley Street Limited in London, W1G 7HY

Description

Data updated on: 01-11-2023

The business is based in London under the following Company Registration No.: 03424311. This company was started in 1997. The main office of the company is located at 96 Harley Street . The zip code for this place is W1G 7HY. The business name of this business was replaced in 1997 to 96 Harley Street Limited. This enterprise former name was Comgel. The firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 96 Harley Street Ltd reported its account information for the financial period up to 2022-08-31. The latest confirmation statement was submitted on 2023-09-06.

At present, this particular limited company is overseen by just one managing director: Robin L., who was appointed twenty seven years ago. Since 2019 Leslie W., had fulfilled assigned duties for this limited company up until the resignation in April 2019. What is more, the managing director's efforts are aided with by a secretary - Kay L., who joined this limited company in 2004.

Previous company's names
96 Harley Street Limited 1997-09-12
Comgel Limited 1997-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	4 156 290	4 180 642	4 163 876	7 514 864	4 449 223

Balance Sheet
Cash Bank On Hand					15 497	13 274	20 806	12 086	181 967	197 647	72 688
Current Assets	6 575	26 415	30 587	124 306	242 553	232 215	294 098	360 331	1 576 445	1 544 649	1 313 832
Debtors	3 758	4 560	14 441	114 080	227 056	218 941	273 292	348 245	1 394 478	1 347 002	1 241 144
Net Assets Liabilities					4 449 223	4 489 833	4 690 400	4 773 085	4 642 298	4 739 482	4 937 361
Other Debtors						218 941	273 292	348 245	1 394 478	1 347 002	1 241 144
Property Plant Equipment					5 313 308	5 311 845	5 310 932	5 310 260	5 313 128	5 312 871	5 311 365
Cash Bank In Hand	2 817	21 855	16 146	10 226	15 497
Net Assets Liabilities Including Pension Asset Liability	4 156 290	4 180 642	4 163 876	7 514 864	4 449 223
Tangible Fixed Assets	5 018 208	5 015 477	5 015 385	8 514 602	5 313 308

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	1 484	25 836	9 070	91 508	225 867
Shareholder Funds	4 156 290	4 180 642	4 163 876	7 514 864	4 449 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					64 389	66 480	68 409	70 220	72 537	74 808	76 813
Additions Other Than Through Business Combinations Property Plant Equipment						628	1 016	1 139	5 185	2 014	499
Amounts Owed To Other Related Parties Other Than Directors						124 328
Bank Borrowings Overdrafts									2 130 828	1 884 970	1 522 630
Comprehensive Income Expense					-3 065 641	40 610
Corporation Tax Payable						43 329	46 970	19 314	19 314	19 314	19 314
Creditors					329 192	276 781	137 184	120 060	116 447	233 068	165 206
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-3 200 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 091	1 929	1 811	2 317	2 271	2 005
Net Current Assets Liabilities	-84 472	-57 594	-74 063	-222 292	-86 639	-44 566	156 914	240 271	1 459 998	1 311 581	1 148 626
Other Creditors						107 773	88 963	99 492	95 982	212 444	137 964
Other Taxation Social Security Payable						1 351	1 251	1 254	1 151	1 310	7 928
Profit Loss					134 359	40 610
Property Plant Equipment Gross Cost					5 377 697	5 378 325	5 379 341	5 380 480	5 385 665	5 387 679	5 388 178
Total Assets Less Current Liabilities	4 933 736	4 957 883	4 941 322	8 292 310	5 226 669	5 267 279	5 467 846	5 550 531	6 773 126	6 624 452	6 459 991
Creditors Due After One Year	777 446	777 241	777 446	777 446	777 446
Creditors Due Within One Year	91 047	84 009	104 650	346 598	329 192
Fixed Assets	5 018 208	5 015 477	5 015 385	8 514 602	5 313 308
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Revaluation Reserve	4 154 796	4 154 796	4 154 796	7 423 346	4 223 346
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			2 623	3 501 794	1 054
Tangible Fixed Assets Cost Or Valuation	5 072 226	5 072 226	5 074 849	8 576 643	5 377 697
Tangible Fixed Assets Depreciation	54 018	56 749	59 464	62 041	64 389
Tangible Fixed Assets Depreciation Charged In Period		2 731	2 715	2 577	2 348
Tangible Fixed Assets Increase Decrease From Revaluations					-3 200 000

Company staff

Kay L.

Role: Secretary

Appointed: 31 August 2004

Latest update: 2 April 2024

Robin L.

Role: Director

Appointed: 03 September 1997

Latest update: 2 April 2024

Leslie W.

Role: Director

Appointed: 25 February 2019

Resigned: 04 April 2019

Latest update: 2 April 2024

Angus S.

Role: Secretary

Appointed: 03 September 1997

Resigned: 31 August 2004

Latest update: 2 April 2024

Creditreform Limited

Role: Nominee Director

Appointed: 22 August 1997

Resigned: 03 September 1997

Latest update: 2 April 2024

Creditreform Secretaries Limited

Role: Nominee Secretary

Appointed: 22 August 1997

Resigned: 03 September 1997

Latest update: 2 April 2024

People with significant control

The companies with significant control over the firm are as follows: Newgold Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Hallswelle Road, NW11 0DH and was registered as a PSC under the reg no 6591562. Robin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Newgold Investments Limited

Address: Hallswelle House Hallswelle Road, London, NW11 0DH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House, Cardiff

Registration number 6591562

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	01 June 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	23 June 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	6 August 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

96 Harley Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay L.

Robin L.

Leslie W.

Angus S.

Creditreform Limited

Creditreform Secretaries Limited

People with significant control

Newgold Investments Limited

Robin L.

Accounts Documents

Company filings

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