Harley Street Therapy Centre is a firm located at ST5 9QF Newcastle at Lymedale Business Centre, Lymedale Business Park. This firm has been operating since 2008 and is registered as reg. no. 06501573. This firm has been present on the UK market for 16 years now and its last known state is liquidation. The enterprise's principal business activity number is 55900 and has the NACE code: Other accommodation. Harley Street Therapy Centre Ltd released its latest accounts for the financial period up to 2019/12/31. The company's latest confirmation statement was submitted on 2021/02/05.
Harley Street Therapy Centre Limited
General information
Name:
Harley Street Therapy Centre Ltd
Office Address:
Lymedale Business Centre, Lymedale Business Park Hooters Hall Road ST5 9QF Newcastle
Number: 06501573
Incorporation date: 2008-02-12
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 26 469 | 22 318 | 3 | 4 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 57 173 | 45 701 | 31 777 | 68 810 | 60 070 | |||
| Current Assets | 50 566 | 46 819 | 57 538 | 82 957 | 82 691 | 70 498 | 107 582 | 98 968 |
| Debtors | 22 253 | 21 325 | 25 441 | 25 784 | 36 990 | 38 721 | 38 772 | 38 898 |
| Net Assets Liabilities | 4 | 21 | -3 931 | 35 182 | 56 808 | |||
| Other Debtors | 24 370 | 35 148 | 28 150 | 27 730 | 29 488 | |||
| Property Plant Equipment | 5 734 | 5 760 | 5 815 | 4 216 | 4 503 | |||
| Cash Bank In Hand | 28 313 | 25 494 | 32 097 | 57 173 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 26 469 | 22 318 | 3 | 4 | ||||
| Tangible Fixed Assets | 4 971 | 3 858 | 6 485 | 5 734 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 26 467 | 22 316 | 1 | 2 | ||||
| Shareholder Funds | 26 469 | 22 318 | 3 | 4 | ||||
| Other Financial Data | ||||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 700 | 1 740 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 504 | 12 427 | 14 366 | 5 101 | 6 588 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 949 | 1 994 | 1 333 | 1 774 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | |||
| Creditors | 88 688 | 88 430 | 80 245 | 76 616 | 46 663 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 669 | |||||||
| Disposals Property Plant Equipment | -12 197 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 923 | 1 939 | 1 404 | 1 487 | ||||
| Net Current Assets Liabilities | 21 498 | 18 460 | -6 482 | -5 730 | -5 739 | -9 746 | 30 966 | 52 305 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||
| Other Creditors | 32 848 | 31 455 | 76 899 | 63 621 | 38 728 | |||
| Other Remaining Borrowings | 53 216 | 55 261 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 7 998 | 8 636 | 10 215 | 8 890 | ||||
| Property Plant Equipment Gross Cost | 16 238 | 18 187 | 20 181 | 9 317 | 11 091 | |||
| Taxation Social Security Payable | 1 187 | 862 | 807 | 9 863 | 5 944 | |||
| Total Borrowings | 53 216 | 55 261 | ||||||
| Trade Creditors Trade Payables | 1 437 | 852 | 1 339 | 1 432 | 251 | |||
| Trade Debtors Trade Receivables | 1 415 | 1 842 | 1 935 | 827 | 520 | |||
| Amount Specific Advance Or Credit Directors | 26 608 | 27 630 | 24 630 | 16 200 | 1 221 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 26 608 | 1 022 | -3 000 | -11 251 | -17 278 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 820 | 2 300 | ||||||
| Creditors Due Within One Year | 29 068 | 28 359 | 64 020 | 88 687 | ||||
| Fixed Assets | 4 971 | 3 858 | 6 485 | 5 734 | ||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||
| Value Shares Allotted | 2 | 2 | 2 | 2 | ||||
Company staff
Darren Z.
Role: Director
Appointed: 16 December 2014
Latest update: 18 March 2024
Louise Z.
Role: Director
Appointed: 16 December 2014
Latest update: 18 March 2024
People with significant control
Darren Z.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Louise Z.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 19 February 2022 |
| Confirmation statement last made up date | 05 February 2021 |
| Annual Accounts 30 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 30 September 2013 |
| Annual Accounts 23 May 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 23 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
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Address change date: Mon, 25th Jul 2022. New Address: Lymedale Business Centre, Lymedale Business Park Hooters Hall Road Newcastle Staffordshire ST5 9QF. Previous address: Robert Denholm House Bletchingley Road Nutfield Surrey RH1 4HW (AD01)
filed on: 25th, July 2022
filed on: 25th, July 2022
address
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