Bridgitte Harley Hearing Care started in year 2014 as Private Limited Company with registration number 09158896. The Bridgitte Harley Hearing Care company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Letchworth Garden City at P.o. Box 501 The Nexus Building. Postal code: SG6 9BL.
The company has one director. Bridgitte H., appointed on 4 August 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | P.o. Box 501 The Nexus Building |
Office Address2 | Broadway |
Town | Letchworth Garden City |
Post code | SG6 9BL |
Country of origin | United Kingdom |
Registration Number | 09158896 |
Date of Incorporation | Mon, 4th Aug 2014 |
Industry | Other human health activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Bridgitte H. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Bridgitte H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 89 657 | 100 976 | 103 789 | 66 259 | 89 840 | 115 710 | 87 487 | 77 289 |
Current Assets | 103 104 | 106 659 | 119 904 | 189 471 | 224 947 | 496 819 | 549 337 | 553 920 |
Debtors | 13 447 | 5 683 | 16 115 | 123 212 | 135 107 | 381 109 | 461 850 | 476 631 |
Net Assets Liabilities | 72 601 | 107 255 | 99 395 | 160 169 | 244 197 | 312 180 | 377 770 | 341 798 |
Other Debtors | 3 215 | 15 619 | 640 | 9 111 | 8 111 | 3 934 | ||
Property Plant Equipment | 8 743 | 27 755 | 33 869 | 64 419 | 99 510 | 94 304 | 176 400 | 212 910 |
Other | ||||||||
Version Production Software | 2 020 | |||||||
Accrued Liabilities | 3 216 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 650 | 13 901 | 25 256 | 37 418 | 48 376 | 56 915 | 64 706 | 122 668 |
Additions Other Than Through Business Combinations Property Plant Equipment | 28 263 | 17 469 | 42 713 | |||||
Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 6 | 7 | |
Bank Borrowings | 11 835 | |||||||
Bank Borrowings Overdrafts | 11 835 | 1 131 | ||||||
Creditors | 37 497 | 22 024 | 47 943 | 11 835 | 74 404 | 274 076 | 343 527 | 409 862 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 251 | 11 355 | 12 162 | 10 958 | 8 539 | 7 791 | 57 962 | |
Loans From Directors | 83 | 45 | 5 | |||||
Net Current Assets Liabilities | 65 607 | 84 635 | 71 961 | 113 467 | 150 543 | 222 743 | 205 810 | 144 058 |
Other Creditors | 4 644 | 518 | 483 | 180 485 | 253 800 | 316 081 | ||
Prepayments Accrued Income | 7 134 | 6 720 | 6 757 | |||||
Property Plant Equipment Gross Cost | 13 393 | 41 656 | 59 125 | 101 837 | 147 886 | 151 219 | 241 106 | 335 578 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 749 | 5 135 | 6 435 | 5 883 | ||||
Taxation Social Security Payable | -314 | 26 790 | 45 497 | |||||
Total Assets Less Current Liabilities | 74 350 | 112 390 | 105 830 | 177 887 | 250 053 | 317 047 | 382 210 | 356 968 |
Trade Creditors Trade Payables | 19 039 | 16 464 | 23 457 | 33 059 | 41 345 | 48 104 | 46 303 | |
Trade Debtors Trade Receivables | -1 451 | 6 180 | 9 873 | 6 235 | 23 959 | 13 224 | 9 419 | |
Amounts Owed By Group Undertakings Participating Interests | 97 720 | 128 232 | 348 039 | 440 515 | 463 278 | |||
Disposals Property Plant Equipment | 1 290 | |||||||
Other Taxation Social Security Payable | 45 497 | 40 862 | 52 246 | 40 492 | 47 478 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 883 | 5 856 | 4 867 | 4 440 | 15 170 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 46 049 | 3 333 | 89 887 | 95 762 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 27th, March 2024 |
accounts | Free Download (8 pages) |
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