Harley St Limited in London, W1G 8PW

Description

Data updated on: 01-11-2023

Harley St Limited with the registration number 09533752 has been on the market for nine years. The Private Limited Company is located at 7 Dudley House, Westmoreland Street, London and its zip code is W1G 8PW. The firm's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. The firm's most recent accounts cover the period up to Sat, 30th Apr 2022 and the most recent confirmation statement was released on Sat, 5th Nov 2022.

The info we gathered describing the company's management implies that there are two directors: Cyril C. and Alexander G. who joined the team on 2015-11-06 and 2015-04-09.

Alexander G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	-38 864

Balance Sheet
Cash Bank On Hand	1 231	20 486		10 158	4 170	5 436
Current Assets	1 836 066	1 855 566	1 718 269	1 710 158	1 704 170	1 705 436
Debtors	7 080	7 080
Net Assets Liabilities	-38 864	-110 039	231 587	280 581	-325 050	-330 938
Total Inventories	1 827 755	1 828 000		1 700 000	1 700 000	1 700 000
Cash Bank In Hand	1 231
Net Assets Liabilities Including Pension Asset Liability	-38 864
Stocks Inventory	1 827 755

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-38 964
Shareholder Funds	-38 864

Other Financial Data
Bank Borrowings				1 350 000	1 376 982	1 376 982
Creditors	1 874 930	1 965 605	1 155 676	640 739	646 522	649 924
Net Current Assets Liabilities	-38 864	-110 039	562 593	1 069 419	1 057 648	1 055 512
Other Creditors				635 023	646 522	649 924
Total Assets Less Current Liabilities	-38 864	-110 039	562 593	1 069 419	1 057 648	1 055 512
Trade Creditors Trade Payables				5 716	5 716	9 468
Creditors Due Within One Year	1 874 930
Number Shares Allotted	1
Par Value Share	100
Share Capital Allotted Called Up Paid	100

Company staff

Cyril C.

Role: Director

Appointed: 06 November 2015

Latest update: 9 March 2024

Alexander G.

Role: Director

Appointed: 09 April 2015

Latest update: 9 March 2024

People with significant control

Alexander G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 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	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-04-09
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Harley St Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cyril C.

Alexander G.

People with significant control

Alexander G.

Accounts Documents

Company filings

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