Harley Medical And Visa Services Ltd
Gladstone House 77-79 High Street TW20 9HY Egham
Number: 06596991
Incorporation date: 2008-05-19
Dissolution date: 2017-09-22
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Harley Medical And Visa Services came into being in 2008 as a company enlisted under no 06596991, located at TW20 9HY Egham at Gladstone House. This company's last known status was dissolved. Harley Medical And Visa Services had been operating on the market for at least nine years. Harley Medical And Visa Services Limited was known 15 years ago as Harley Medical Services (london).
When it comes to the company's register, there were three directors including: Ian P. and Jane P..
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 147 642 | 206 350 | 536 613 | 507 018 | 890 666 |
| Balance Sheet | |||||
| Cash Bank In Hand | 121 426 | 206 477 | 594 460 | 784 763 | 1 039 056 |
| Current Assets | 185 104 | 273 042 | 673 928 | 895 238 | 1 090 762 |
| Debtors | 63 678 | 66 565 | 79 468 | 110 475 | 51 706 |
| Intangible Fixed Assets | 18 000 | 9 000 | |||
| Tangible Fixed Assets | 6 934 | 9 685 | 7 263 | 7 120 | 6 515 |
| Net Assets Liabilities Including Pension Asset Liability | 147 642 | 206 350 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 147 542 | 206 250 | 536 513 | 506 918 | 890 566 |
| Shareholder Funds | 147 642 | 206 350 | 536 613 | 507 018 | 890 666 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 85 377 | 144 578 | 395 340 | 206 611 | |
| Fixed Assets | 24 934 | 18 685 | 7 263 | 7 120 | 6 515 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 27 000 | 36 000 | 45 000 | 45 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 9 000 | 9 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 45 000 | 45 000 | 45 000 | 45 000 | |
| Net Current Assets Liabilities | 122 708 | 187 665 | 529 350 | 499 898 | 884 151 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 5 980 | 2 230 | 1 567 | ||
| Tangible Fixed Assets Cost Or Valuation | 13 020 | 19 000 | 19 000 | 21 230 | 22 797 |
| Tangible Fixed Assets Depreciation | 6 086 | 9 315 | 11 737 | 14 110 | 16 282 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 422 | 2 373 | 2 172 | ||
| Total Assets Less Current Liabilities | 147 642 | 206 350 | 536 613 | 507 018 | 890 666 |
| Creditors Due Within One Year Total Current Liabilities | 62 396 | 85 377 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 3 229 | ||||
Role: Director
Appointed: 12 July 2013
Latest update: 22 February 2024
Role: Director
Appointed: 12 February 2009
Latest update: 22 February 2024
| Account next due date | 28 February 2017 |
| Account last made up date | 31 May 2015 |
| Return next due date | 16 June 2016 |
| Return last made up date | 19 May 2015 |
| Annual Accounts 12 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 12 August 2014 |
| Annual Accounts 7 August 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 7 August 2015 |
| Annual Accounts 15 July 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 15 July 2013 |
15 Harley Street
W1G 9QQ
London
15 Harley Street
W1G 9QQ
London
15 Harley Street
W1G 9QQ
London