Hartgate Limited in London, SW1W 9QQ

Description

Data updated on: 01-11-2023

08722620 is the registration number used by Hartgate Limited. This company was registered as a Private Limited Company on 2013-10-08. This company has been operating on the market for the last 11 years. This business can be reached at 128 Ebury Street in London. It's zip code assigned to this location is SW1W 9QQ. The company's declared SIC number is 86220, that means Specialists medical practice activities. Its most recent financial reports provide detailed information about the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-10-08.

The info we posses that details the following company's executives indicates that there are three directors: Harriet B., Kareem B. and Mahmoud B. who joined the company's Management Board on 2013-10-08.

Mahmoud B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	64 724	94 779

Balance Sheet
Cash Bank On Hand		124 920	149 063	64 843	58 199	93 049	98 565	114 704	85 022
Current Assets	85 231	125 899	149 063	94 843	78 199	113 049	108 565	129 704	152 372
Debtors	100	979		30 000	20 000	20 000	10 000	15 000	67 350
Net Assets Liabilities		94 779	100 409	74 781	69 290	89 987	87 242	106 547	134 916
Other Debtors	100	979
Property Plant Equipment								401	209
Cash Bank In Hand	85 131	124 920
Net Assets Liabilities Including Pension Asset Liability	64 724	94 779

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	64 624	94 679
Shareholder Funds	64 724	94 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								368	560
Average Number Employees During Period					1	1	1	1	1
Creditors		31 120	48 654	20 062	8 909	23 062	21 851	23 558	26 464
Fixed Assets								401	9 008
Increase From Depreciation Charge For Year Property Plant Equipment									192
Investments Fixed Assets									8 799
Net Current Assets Liabilities	64 724	94 779	100 409	74 781	69 290	89 987	86 714	106 146	125 908
Other Creditors		1 000	3 404	5 468	2 022	11 024	9 834	4 794	781
Other Investments Other Than Loans									8 799
Property Plant Equipment Gross Cost								769	769
Taxation Social Security Payable		30 120	45 250	14 594	6 887	12 038	12 017	18 764	25 683
Total Assets Less Current Liabilities	64 724	94 779	100 409	74 781	69 290	89 987	87 242	106 547
Trade Debtors Trade Receivables					20 000	20 000	10 000	15 000
Administrative Expenses	142 195	179 338
Corporation Tax Due Within One Year	18 244	26 397
Creditors Due Within One Year	20 507	31 120
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Other Creditors Due Within One Year	1 122	1 000
Other Taxation Social Security Within One Year	1 141	3 723
Par Value Share	1	1
Profit Loss For Period	64 624	30 056
Profit Loss On Ordinary Activities Before Tax	82 868	38 209
Share Capital Allotted Called Up Paid	100	100
Tax On Profit Or Loss On Ordinary Activities	18 244	8 153
Turnover Gross Operating Revenue	225 063	217 547
U K Current Corporation Tax	18 244	8 153
Value Shares Allotted Increase Decrease During Period	100

Company staff

Harriet B.

Role: Director

Appointed: 08 October 2013

Latest update: 22 December 2023

Kareem B.

Role: Director

Appointed: 08 October 2013

Latest update: 22 December 2023

Mahmoud B.

Role: Director

Appointed: 08 October 2013

Latest update: 22 December 2023

People with significant control

Mahmoud B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 17 October 2017
Start Date For Period Covered By Report	2013-10-08
Date Approval Accounts	17 October 2017
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 17 October 2017
Date Approval Accounts	17 October 2017

Hartgate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet B.

Kareem B.

Mahmoud B.

Dana B.

Ashok B.

People with significant control

Mahmoud B.

Accounts Documents

Company filings

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