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107 Harley Street Limited LONDON


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 six years. Its financial year was closed on Thu, 31st Mar and its latest financial statement was filed on March 31, 2021.

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 5 July 2022, there was 1 ex secretary - Kaveh S.. There were no ex directors.

107 Harley Street Limited Address / Contact

Office Address Ground Floor, Ginsburg Yard
Office Address2 Back Lane, Hampstead
Town London
Post code NW3 1EW
Country of origin United Kingdom

Company Information / Profile

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 6 years old
Account next due date Sat, 31st Dec 2022 (179 days left)
Account last made up date Wed, 31st Mar 2021
Next confirmation statement due date Sun, 18th Dec 2022 (2022-12-18)
Last confirmation statement dated Sat, 4th Dec 2021

Company staff

Nasser S.

Position: Director

Appointed: 07 December 2021

Rosa S.

Position: Director

Appointed: 07 December 2021

Nader S.

Position: Director

Appointed: 07 December 2021

Kaveh S.

Position: Director

Appointed: 05 December 2016

Kaveh S.

Position: Secretary

Appointed: 05 December 2016

Resigned: 01 February 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-31
Balance Sheet
Cash Bank On Hand20 80272 76782 94231 385
Current Assets 80 35690 485604 998
Debtors5 4757 5897 543573 613
Net Assets Liabilities-235 540-490 487776 6215 440
Other Debtors 96396460 313
Property Plant Equipment8 517 1608 598 7329 640 13613 110 619
Other
Version Production Software  11
Accrued Liabilities Deferred Income 273 580270 588357 961
Accumulated Depreciation Impairment Property Plant Equipment   7 375
Additions Other Than Through Business Combinations Property Plant Equipment  1 041 4042 200 773
Average Number Employees During Period 111
Bank Overdrafts 7 768 8648 041 2618 310 421
Creditors1 278 9771 400 7112 465 9814 709 756
Fixed Assets 8 598 7329 640 13613 110 619
Increase From Depreciation Charge For Year Property Plant Equipment   7 375
Net Current Assets Liabilities-1 252 700-1 320 3552 375 4964 104 758
Other Creditors 1 113 9982 062 3234 312 286
Prepayments Accrued Income 6 6266 579153 300
Property Plant Equipment Gross Cost 8 598 7329 640 13613 117 994
Provisions For Liabilities Balance Sheet Subtotal   690 000
Total Assets Less Current Liabilities7 264 4607 278 3777 264 6409 005 861
Total Increase Decrease From Revaluations Property Plant Equipment   1 277 085
Trade Creditors Trade Payables 13 133133 07039 509
Number Shares Allotted100100  
Par Value Share11  

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
On February 1, 2022 director's details were changed
filed on: 1st, February 2022
Free Download (2 pages)

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