First Base Harley Street Limited in London, SW1V 1AD

Description

Data updated on: 01-11-2023

1997 signifies the beginning of First Base Harley Street Limited, a firm which is situated at 231 Vauxhall Bridge Road, in London. That would make twenty seven years First Base Harley Street has existed in the United Kingdom, as it was created on 1997-03-19. The company's registered no. is 03336544 and its area code is SW1V 1AD. The enterprise's declared SIC number is 68320, that means Management of real estate on a fee or contract basis. First Base Harley Street Ltd filed its latest accounts for the financial year up to Saturday 31st December 2022. The most recent annual confirmation statement was submitted on Sunday 5th March 2023.

As suggested by the following company's directors directory, since August 2020 there have been two directors: Philip S. and Simon P..

Simon P. is the individual who controls this firm, owns over 3/4 of company shares.

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	738 908	757 698	649 740	429 068	280 354

Balance Sheet
Cash Bank On Hand					96 589	166 259
Current Assets	995 567	1 101 259	1 086 328	886 099	730 168	304 172	417 490	483 044	510 386	1 097 003	415 429	563 988
Debtors	970 725	1 091 059	1 051 882	853 115	633 579	328 178
Net Assets Liabilities					280 354	12 238	5 271	47 843	44 487	43 834	-126 375	-252 401
Other Debtors					161 707	289 933
Property Plant Equipment					85 798	76 375
Cash Bank In Hand	24 842	10 200	34 446	32 984	96 589
Net Assets Liabilities Including Pension Asset Liability	738 908	757 698	649 740	429 068	280 354
Tangible Fixed Assets	134 139	117 829	102 794	95 366	85 798

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	738 808	757 598	649 640	428 968	280 254
Shareholder Funds	738 908	757 698	649 740	429 068	280 354

Other Financial Data
Total Fixed Assets Additions			550	9 290	7 783
Total Fixed Assets Cost Or Valuation		427 577	428 127	437 417	445 200
Total Fixed Assets Depreciation		309 748	325 333	342 051	359 402
Total Fixed Assets Depreciation Charge In Period			15 585	16 718	17 351
Accrued Liabilities Not Expressed Within Creditors Subtotal							-951	-7 136	-9 114	-11 210	-11 265	-1 086
Accumulated Depreciation Impairment Property Plant Equipment					370 310	370 310
Additions Other Than Through Business Combinations Property Plant Equipment						1 485
Administrative Expenses					177 395	330 533
Amounts Owed By Related Parties					383 208
Amounts Owed To Related Parties						37 709
Average Number Employees During Period						3	3	3	4	4	4	5
Comprehensive Income Expense					88 785	6 884
Cost Sales					36 622	14 296
Creditors					259 472	284 258	275 931	361 047	365 301	317 490	349 562	115 414
Depreciation Expense Property Plant Equipment					17 351	10 908
Distribution Costs					1 059 734
Dividend Per Share Final					24	28
Dividends Paid					-237 500	-275 000
Financial Liabilities					259 472	284 258
Fixed Assets	134 139	117 829	102 794	95 366	85 798	76 375	60 192	44 814	29 434	14 054	-1 325
Gross Profit Loss					1 343 239	341 494
Net Current Assets Liabilities	842 188	874 966	805 212	590 787	469 528	235 621	237 461	386 712	404 968	373 980	251 277	-120 401
Operating Profit Loss					106 110	10 961
Other Creditors					242 175	186 017
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	119 942	49 125				190 265	16 980	20 405	7 028	9 706	4 013	-308
Profit Loss					88 785	6 884
Profit Loss On Ordinary Activities Before Tax					106 110	10 961
Property Plant Equipment Gross Cost					445 200	446 685
Provisions For Liabilities Balance Sheet Subtotal					15 500	15 500	15 500	15 500	15 500	15 500	15 500	15 500
Taxation Social Security Payable					11 443	3 761
Tax Tax Credit On Profit Or Loss On Ordinary Activities					17 325	4 077
Total Assets Less Current Liabilities	976 327	992 795	908 006	686 153	555 326	311 996	297 653	431 526	434 402	388 034	249 952	-120 401
Trade Creditors Trade Payables					7 022	31 329
Trade Debtors Trade Receivables					88 664	38 245
Turnover Revenue					1 379 861	355 790
Creditors Due After One Year Total Noncurrent Liabilities		219 597	242 766	241 585	259 472
Creditors Due Within One Year Total Current Liabilities		275 419	281 116	295 312	260 640
Provisions For Liabilities Charges	15 500	15 500	15 500	15 500	15 500
Tangible Fixed Assets Additions			550	9 290	7 783
Tangible Fixed Assets Cost Or Valuation	427 577	427 577	428 127	437 417	445 200
Tangible Fixed Assets Depreciation	293 438	309 748	325 333	342 051	359 402
Tangible Fixed Assets Depreciation Charge For Period			15 585	16 718	17 351
Creditors Due After One Year	221 919	219 597
Creditors Due Within One Year	273 321	275 418
Tangible Fixed Assets Depreciation Charged In Period		16 310