Harley Med Ltd in London, N11 3HT

Description

Data updated on: 01-11-2023

Located at Rear Of No. 2, London N11 3HT Harley Med Ltd is a Private Limited Company issued a 07837329 Companies House Reg No. This firm was created on 2011-11-07. The enterprise's SIC code is 46690 and has the NACE code: Wholesale of other machinery and equipment. April 30, 2022 is the last time company accounts were filed.

We have 1 director presently leading this specific firm, specifically Arash Y. who has been executing the director's tasks since 2011-11-07.

Arash Y. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 150	10 382	12 208	14 272	43 038

Balance Sheet
Cash Bank In Hand	815	8 421	27 102	24 426	35 565
Cash Bank On Hand					35 565	14 473	2	397	24 819	3 272	433	23 558
Current Assets	36 562	55 492	384 046	334 221	177 297	212 422	79 100	117 230	123 615	216 846	229 404	199 559
Debtors	10 147	42 847	248 997	266 949	96 210	181 997	62 868	110 296	92 296	206 874	222 996	167 366
Property Plant Equipment					503	352	247	173	121	85	59	41
Stocks Inventory	25 600	4 224	107 947	42 846	168 522
Tangible Fixed Assets		1 468	1 028	719	503
Total Inventories					45 522	15 952	16 230	6 537	6 500	6 700	5 975	8 635
Other Debtors										1 430
Net Assets Liabilities Including Pension Asset Liability	7 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 050	10 282	12 108	14 172	42 938
Shareholder Funds	7 150	10 382	12 208	14 272	43 038

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 594	1 745	1 850	1 924	1 976	2 012	2 038	2 056
Average Number Employees During Period						3	3	1		1	1	1
Creditors					134 762	167 730	32 584	62 309	62 504	84 817	76 368	58 767
Creditors Due Within One Year	29 412	46 578	372 866	320 668	257 762
Fixed Assets											59	29 441
Increase From Depreciation Charge For Year Property Plant Equipment						151	105	74	52	36	26	18
Intangible Assets												29 400
Intangible Assets Gross Cost												29 400
Net Current Assets Liabilities	36 562	8 914	11 180	13 553	42 535	44 692	46 516	54 921	61 111	132 029	153 036	140 792
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					67 412	43 600	29 129	58 439	58 249	65 996	52 636	47 861
Other Taxation Social Security Payable					8 466	9 587	3 455	3 870	4 255	18 821	23 732	10 906
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					2 097	2 097	2 097	2 097	2 097	2 097	2 097
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 097
Tangible Fixed Assets Cost Or Valuation		2 097	2 097	2 097
Tangible Fixed Assets Depreciation		629	1 069	1 378	1 594
Tangible Fixed Assets Depreciation Charged In Period		629	440	309	216
Total Additions Including From Business Combinations Intangible Assets												29 400
Total Assets Less Current Liabilities	36 562	10 382	12 208	14 272	43 038	45 044	46 763	55 094	61 232	132 114	153 095	170 233
Trade Creditors Trade Payables					58 884	114 543
Trade Debtors Trade Receivables					96 210	181 997	62 868	110 296	92 296	205 444	222 996	167 366
Creditors Due After One Year Total Noncurrent Liabilities	29 412

Company staff

Arash Y.

Role: Director

Appointed: 07 November 2011

Latest update: 29 January 2024

People with significant control

Arash Y.

Notified on 7 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 February 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014

Harley Med Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arash Y.

People with significant control

Arash Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Harley Med Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arash Y.

People with significant control

Arash Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014