76 Harley Street started in year 2007 as Private Limited Company with registration number 06301876. The 76 Harley Street company has been functioning successfully for 17 years now and its status is active. The firm's office is based in London at 76 Harley Street. Postal code: W1G 7HH.
There is a single director in the firm at the moment - Farid M., appointed on 7 July 2007. In addition, a secretary was appointed - Farid M., appointed on 7 July 2007. As of 28 March 2024, there was 1 ex secretary - Anahita K.. There were no ex directors.
Office Address | 76 Harley Street |
Town | London |
Post code | W1G 7HH |
Country of origin | United Kingdom |
Registration Number | 06301876 |
Date of Incorporation | Wed, 4th Jul 2007 |
Industry | Dental practice activities |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Farid M. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Farid M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-30 | 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 |
Balance Sheet | |||||||||||||
Cash Bank On Hand | 454 221 | 450 362 | 689 860 | 654 347 | 558 691 | ||||||||
Current Assets | 362 054 | 416 736 | 629 236 | 629 236 | 658 921 | 813 039 | 979 065 | 1 030 785 | 1 005 488 | 1 093 994 | 1 310 959 | 1 610 680 | |
Debtors | 142 664 | 165 880 | 134 066 | 134 066 | 154 700 | 312 677 | 249 205 | 336 438 | 416 797 | ||||
Net Assets Liabilities | 377 205 | 509 273 | 628 861 | 889 469 | 941 627 | 1 081 444 | 1 301 230 | 1 494 667 | |||||
Other Debtors | 35 000 | 200 497 | 189 797 | 238 374 | 312 759 | ||||||||
Property Plant Equipment | 112 965 | 100 026 | 87 630 | 106 470 | 128 090 | ||||||||
Total Inventories | 50 000 | 50 000 | 40 000 | 40 000 | 30 000 | ||||||||
Cash Bank In Hand | 169 390 | 200 856 | 445 170 | 445 170 | 454 221 | ||||||||
Intangible Fixed Assets | 797 152 | 618 200 | 439 248 | 439 248 | 260 296 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 108 920 | 232 685 | 376 959 | 376 959 | 377 205 | |||||||
Stocks Inventory | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||||
Tangible Fixed Assets | 142 252 | 139 142 | 138 982 | 138 982 | 112 965 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 108 820 | 232 585 | 376 859 | 376 859 | 377 105 | ||||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 900 | 4 900 | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 715 808 | 894 760 | 976 103 | 976 103 | 976 103 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 304 157 | 335 001 | 363 070 | 398 786 | 441 127 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 905 | 54 556 | 63 961 | ||||||||||
Amounts Owed To Group Undertakings Participating Interests | 557 425 | 378 167 | 316 077 | 31 523 | 3 069 | ||||||||
Average Number Employees During Period | 12 | 12 | 11 | 11 | 16 | 14 | 15 | 13 | |||||
Corporation Tax Payable | 20 284 | 45 061 | |||||||||||
Creditors | 654 977 | 485 136 | 437 835 | 247 787 | 191 952 | 219 700 | 360 569 | 376 338 | |||||
Fixed Assets | 939 404 | 757 342 | 578 230 | 578 230 | 373 261 | 181 370 | 87 631 | 106 471 | 128 091 | 257 150 | 392 507 | 296 892 | |
Increase From Amortisation Charge For Year Intangible Assets | 178 952 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 844 | 35 716 | 42 341 | ||||||||||
Intangible Assets | 260 296 | 81 344 | 1 | 1 | 1 | ||||||||
Intangible Assets Gross Cost | 976 104 | 976 104 | 976 104 | 976 104 | 976 104 | ||||||||
Net Current Assets Liabilities | 1 | -830 484 | -524 657 | -201 271 | -201 271 | 3 944 | 327 903 | 541 230 | 782 998 | 813 536 | 874 294 | 950 390 | 1 234 342 |
Other Creditors | 16 376 | 18 459 | 15 810 | 45 832 | 9 190 | ||||||||
Other Taxation Social Security Payable | 3 744 | 577 | |||||||||||
Property Plant Equipment Gross Cost | 417 122 | 435 027 | 450 700 | 505 256 | 569 217 | ||||||||
Taxation Social Security Payable | 48 285 | 78 995 | 97 880 | ||||||||||
Total Assets Less Current Liabilities | 941 627 | 1 131 444 | 1 347 797 | 1 531 234 | |||||||||
Trade Creditors Trade Payables | 57 148 | 42 872 | 57 663 | 91 437 | 81 813 | ||||||||
Trade Debtors Trade Receivables | 119 700 | 112 180 | 59 408 | 98 064 | 104 038 | ||||||||
Capital Employed | 1 | 108 920 | 232 685 | 376 959 | 376 959 | 377 205 | |||||||
Creditors Due Within One Year | -1 | 1 192 538 | 941 393 | 830 507 | 830 507 | 654 977 | |||||||
Intangible Fixed Assets Additions | 976 104 | ||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 178 952 | 357 904 | 536 856 | 715 808 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 178 952 | 178 952 | 178 952 | 178 952 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 976 104 | 976 104 | 976 104 | 976 104 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Number Shares Allotted Increase Decrease During Period | 99 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 342 006 | 36 660 | 30 693 | 7 763 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 342 006 | 378 666 | 409 359 | 417 122 | |||||||||
Tangible Fixed Assets Depreciation | 199 754 | 239 524 | 270 377 | 304 157 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 199 754 | 39 770 | 30 853 | 33 780 | |||||||||
Value Shares Allotted Increase Decrease During Period | 99 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 27th, December 2023 |
accounts | Free Download (3 pages) |
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