Harley Street Medical Doctors Limited in London, W1G 7HS

Description

Data updated on: 01-11-2023

Harley Street Medical Doctors Limited with the registration number 08197186 has been in this business field for twelve years. The Private Limited Company is located at 90 Harley Street, , London and their postal code is W1G 7HS. The enterprise's classified under the NACE and SIC code 86210 and their NACE code stands for General medical practice activities. August 31, 2022 is the last time the accounts were reported.

In this specific company, the full extent of director's responsibilities have so far been performed by Chia T. who was chosen to lead the company on 31st August 2012.

Chia T. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	54 621	36 555	11 521	23 686	75 331

Balance Sheet
Cash Bank On Hand					77 407	199 086	494 832	578 924	294 710	504 023	946 066
Current Assets	78 734	57 178	39 935	42 766	107 474	211 524	502 171	613 561	339 606	524 347	998 381
Debtors	18 203	12 320	13 783	24 612	18 294	4 719	5 406
Net Assets Liabilities					43 167	249 951	551 181	798 927	1 198 746	1 747 464	2 303 382
Property Plant Equipment					3 891	155 012	267 289	355 616	439 981	676 664	1 019 148
Total Inventories					14 273	7 719	7 339	34 637	44 896	20 324	52 315
Cash Bank In Hand	57 810	44 858	26 152	13 904
Net Assets Liabilities Including Pension Asset Liability	54 621	36 555	11 521	23 686	75 331
Stocks Inventory	2 721			4 250
Tangible Fixed Assets				3 351

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	54 620	36 554	11 520	23 685
Shareholder Funds	54 621	36 555	11 521	23 686	75 331

Other Financial Data
Accrued Liabilities						43 900	45 664
Accrued Liabilities Not Expressed Within Creditors Subtotal							-45 664	-45 620	-43 463	-5 000	-6 000
Accumulated Depreciation Impairment Property Plant Equipment					1 471	40 224	107 045	195 948	305 944	64 261	111 896
Additions Other Than Through Business Combinations Property Plant Equipment							179 098	177 230	194 361	295 000	390 119
Average Number Employees During Period					3	3	1	1	1	1	1
Creditors					70 698	116 585	223 685	130 036	167 958	79 231	341 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-300 000
Disposals Property Plant Equipment										-300 000
Financial Assets									624 910		624 910
Finished Goods Goods For Resale						7 719	7 339	34 637	44 896	20 324	52 315
Fixed Assets				3 351	3 891	155 012		355 616	1 064 891	1 301 574	1 644 058
Increase From Depreciation Charge For Year Property Plant Equipment						38 753	66 821	88 903	109 996	58 317	47 635
Net Current Assets Liabilities	54 621	36 555	11 521	22 495	75 340	94 939	329 556	488 931	177 318	450 890	665 324
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Remaining Borrowings						58 206	129 106
Par Value Share							1	1	1	1	1
Prepayments						4 719	5 406
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 500	2 500		5 406	5 406	5 670	5 774	8 911
Property Plant Equipment Gross Cost					5 362	195 236	374 334	551 564	745 925	740 925	1 131 044
Taxation Social Security Payable						14 479	44 792
Total Additions Including From Business Combinations Property Plant Equipment						189 874
Total Assets Less Current Liabilities	54 621	36 555	11 521	25 846	79 231	249 951	596 845	844 547	1 242 209	1 752 464	2 309 382
Total Borrowings						58 206	129 106
Trade Creditors Trade Payables							4 123
Company Contributions To Money Purchase Plans Directors						40 000
Director Remuneration						11 219	12 641	12 500	11 875	12 500	12 500
Accruals Deferred Income				2 160	3 900
Creditors Due Within One Year	24 113	20 623	28 414	20 271	34 634
Tangible Fixed Assets Additions				3 733
Tangible Fixed Assets Cost Or Valuation				3 733
Tangible Fixed Assets Depreciation				382
Tangible Fixed Assets Depreciation Charged In Period				382

Company staff

Chia T.

Role: Director

Appointed: 31 August 2012

Latest update: 28 February 2024

People with significant control

Chia T.

Notified on 31 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-08-31
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	5 December 2013
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 February 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 January 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 March 2017
Annual Accounts 22 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	22 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Harley Street Medical Doctors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chia T.

People with significant control

Chia T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies