Harley Street Dental Laboratory Limited in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

Harley Street Dental Laboratory started its business in the year 2017 as a Private Limited Company with reg. no. 10686303. The firm has been operating for seven years and it's currently active. This company's office is located in Milton Keynes at 2 Manor Farm Court Old Wolverton Road. You could also locate the company by the post code, MK12 5NN. This company's SIC code is 86230 and has the NACE code: Dental practice activities. Thu, 31st Mar 2022 is the last time the accounts were filed.

For the company, the full range of director's assignments have so far been fulfilled by Ashfaq H. who was chosen to lead the company in 2017.

Ashfaq H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	90 736	97 590	160 476	259 771	315 758	376 046
Current Assets	118 801	119 963	168 513	268 710	322 226	379 469
Debtors	27 565	19 773	6 337	8 239	5 868	2 623
Net Assets Liabilities	41 257	102 607	151 445	202 475	251 946	313 183
Other Debtors	547	8 421	582	2 371
Property Plant Equipment	17 735	15 100	11 631	10 109	8 693
Total Inventories	500	2 600	1 700	700	600	800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 523	8 687	12 156	15 495	18 364	20 877
Additions Other Than Through Business Combinations Property Plant Equipment		1 529		1 817	1 453
Average Number Employees During Period		4	4	4	4	4
Bank Borrowings Overdrafts				41 250	8 750	10 618
Corporation Tax Payable	9 945	17 831
Creditors	92 264	29 889	26 722	41 250	44 118	21 658
Future Minimum Lease Payments Under Non-cancellable Operating Leases	84 000	42 000	42 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 164	3 467	3 339	2 869	2 513
Net Current Assets Liabilities	26 537	90 074	141 791	235 537	278 108	329 835
Other Creditors	65 099	8 134	5 262	5 395	13 764	14 038
Other Taxation Social Security Payable	294	1 689	20 027	17 810	20 384	23 759
Property Plant Equipment Gross Cost	22 258	23 787	23 787	25 604	27 057
Provisions For Liabilities Balance Sheet Subtotal	3 015	2 567	1 977	1 921	1 652	1 174
Total Assets Less Current Liabilities	44 272	105 174	153 422	245 646	286 801	336 015
Trade Creditors Trade Payables	16 926	2 235	1 433	1 218	1 220	1 219
Trade Debtors Trade Receivables	27 018	11 352	5 755	5 868	5 868	2 623

Company staff

Ashfaq H.

Role: Director

Appointed: 23 March 2017

Latest update: 9 March 2024

People with significant control

Ashfaq H.

Notified on 23 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	23 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Harley Street Dental Laboratory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashfaq H.

People with significant control

Ashfaq H.

Accounts Documents

Company filings

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