Harley Street Solutions Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

2006 is the date that marks the establishment of Harley Street Solutions Limited, the company located at Scottish Provident House 3rd Floor, 76 - 80 College Road, Harrow. This means it's been 18 years Harley Street Solutions has existed in the UK, as the company was established on Tuesday 18th July 2006. The company's registered no. is 05880048 and the company zip code is HA1 1BQ. This firm's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. Harley Street Solutions Ltd released its account information for the financial year up to 2023/01/31. Its latest annual confirmation statement was released on 2023/07/18.

Since Tuesday 18th July 2006, the following firm has only had one managing director: Ashok G. who has been in charge of it for 18 years. In order to support the directors in their duties, this firm has been utilizing the skills of Kanta G. as a secretary since the appointment on Monday 30th June 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2023-01-31
Currency
Net Worth	54 622	7 622

Balance Sheet
Cash Bank On Hand			4 107	15 281	77 108	460 466	791 094
Current Assets	38 961	28 674	23 925	38 669	90 726	492 822	994 047
Debtors			4 335	7 217	6 086	10 480	174 569
Net Assets Liabilities			214	21 963	66 869	385 049	960 082
Other Debtors			532	420	420	3 000	162 710
Property Plant Equipment			1 013	2 495	2 760	1 597	59 808
Total Inventories			15 483	16 171	7 532	20 024	28 384
Net Assets Liabilities Including Pension Asset Liability	54 622	7 622

Capital & Reserves
Shareholder Funds	54 622	7 622

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			65 263	80 221	96 693	113 412	132 149
Accumulated Depreciation Impairment Property Plant Equipment			16 916	18 351	19 821	20 984	49 666
Average Number Employees During Period			1	1	1	1	2
Bank Borrowings Overdrafts			13 347	4 293	5 773	20 859
Corporation Tax Payable			9 894	24 075	20 830	77 256	129 478
Creditors			120 840	122 262	78 278	156 043	161 459
Fixed Assets	80 130	81 468	97 191	105 923	104 858	89 444	142 368
Increase From Amortisation Charge For Year Intangible Assets				14 958	16 472	16 719	18 737
Increase From Depreciation Charge For Year Property Plant Equipment				1 435	1 470	1 163	28 682
Intangible Assets			96 178	103 428	102 098	87 847	82 560
Intangible Assets Gross Cost			161 441	183 649	198 791	201 259	214 709
Net Current Assets Liabilities	-17 731	-57 355	-96 915	-83 593	12 448	334 927	832 588
Other Creditors			81 836	85 587	15 711	13 338	18 673
Other Taxation Social Security Payable				2 163	2 550	6 222
Property Plant Equipment Gross Cost			17 929	20 846	22 581	22 581	109 474
Provisions For Liabilities Balance Sheet Subtotal			62	367	437	437	14 874
Total Additions Including From Business Combinations Property Plant Equipment				2 917	1 735		86 893
Total Assets Less Current Liabilities	62 399	24 113	276	22 330	117 306	424 371	974 956
Trade Creditors Trade Payables			15 763	6 144	20 156	40 220	13 308
Trade Debtors Trade Receivables			3 803	6 797	5 666	7 480	11 859
Accruals Deferred Income	7 777	16 491
Creditors Due Within One Year	56 692	86 029