Founded in 2016, 107 Harley Street, classified under reg no. 10509606 is an active company. Currently registered at Ground Floor, Ginsburg Yard NW3 1EW, London the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 4 directors, namely Nasser S., Rosa S. and Nader S. and others. Of them, Kaveh S. has been with the company the longest, being appointed on 5 December 2016 and Nasser S. and Rosa S. and Nader S. have been with the company for the least time - from 7 December 2021. As of 30 April 2024, there was 1 ex secretary - Kaveh S.. There were no ex directors.
| Office Address | Ground Floor, Ginsburg Yard |
| Office Address2 | Back Lane, Hampstead |
| Town | London |
| Post code | NW3 1EW |
| Country of origin | United Kingdom |
| Registration Number | 10509606 |
| Date of Incorporation | Mon, 5th Dec 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 07 December 2021
Position: Director
Appointed: 07 December 2021
Position: Director
Appointed: 07 December 2021
Position: Director
Appointed: 05 December 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 802 | 72 767 | 82 942 | 31 385 | 247 296 | 45 527 |
| Current Assets | 80 356 | 90 485 | 604 998 | 739 009 | 431 106 | |
| Debtors | 5 475 | 7 589 | 7 543 | 573 613 | 491 713 | 385 579 |
| Net Assets Liabilities | -235 540 | -490 487 | 776 621 | 5 440 | 10 470 | 136 334 |
| Other Debtors | 963 | 964 | 60 313 | 39 855 | 31 250 | |
| Property Plant Equipment | 8 517 160 | 8 598 732 | 9 640 136 | 13 110 619 | 13 148 167 | 13 205 576 |
| Other | ||||||
| Version Production Software | 1 | 1 | 1 | 1 | ||
| Accrued Liabilities Deferred Income | 273 580 | 270 590 | 357 961 | 329 845 | 521 975 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 375 | 38 293 | 64 235 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 041 404 | 2 200 773 | 68 466 | 83 351 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 4 | 4 | |
| Bank Overdrafts | 7 768 864 | 8 041 261 | 8 310 421 | 7 500 000 | 7 500 000 | |
| Creditors | 1 278 977 | 1 400 711 | 2 465 981 | 4 709 756 | 4 607 721 | 4 244 934 |
| Fixed Assets | 8 598 732 | 9 640 136 | 13 110 619 | 13 148 167 | 13 205 576 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 375 | 30 918 | 25 942 | |||
| Net Current Assets Liabilities | -1 252 700 | -1 320 355 | 2 375 496 | 4 104 758 | 3 868 712 | 3 813 828 |
| Other Creditors | 1 113 998 | 2 062 321 | 4 312 286 | 4 275 286 | 3 720 151 | |
| Prepayments Accrued Income | 6 626 | 6 579 | 153 300 | 130 858 | 109 329 | |
| Property Plant Equipment Gross Cost | 8 598 732 | 9 640 136 | 13 117 994 | 13 186 460 | 13 269 811 | |
| Provisions For Liabilities Balance Sheet Subtotal | 690 000 | 730 000 | 750 000 | |||
| Total Assets Less Current Liabilities | 7 264 460 | 7 278 377 | 7 264 640 | 9 005 861 | 9 279 455 | 9 391 748 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 277 085 | |||||
| Trade Creditors Trade Payables | 13 133 | 133 070 | 39 509 | 2 590 | 2 808 | |
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy