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Harcourt House Dental Studios Limited LONDON

Founded in 2009, Harcourt House Dental Studios, classified under reg no. 06876317 is an active company. Currently registered at 29 Weymouth Street W1G 7DB, London the company has been in the business for 15 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2023.

The firm has 2 directors, namely Mili S., Dhrumil S.. Of them, Dhrumil S. has been with the company the longest, being appointed on 14 April 2009 and Mili S. has been with the company for the least time - from 1 April 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - The Company Registration Agents Ltd who worked with the the firm until 14 April 2009.

Harcourt House Dental Studios Limited Address / Contact

Office Address 29 Weymouth Street
Town London
Post code W1G 7DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06876317
Date of Incorporation Tue, 14th Apr 2009
Industry Dental practice activities
End of financial Year 30th April
Company age 15 years old
Account next due date Fri, 31st Jan 2025 (270 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Sun, 28th Apr 2024 (2024-04-28)
Last confirmation statement dated Fri, 14th Apr 2023

Company staff

Mili S.

Position: Director

Appointed: 01 April 2022

Dhrumil S.

Position: Director

Appointed: 14 April 2009

Luciene J.

Position: Director

Appointed: 14 April 2009

Resigned: 14 April 2009

Pravin S.

Position: Director

Appointed: 14 April 2009

Resigned: 01 April 2022

The Company Registration Agents Ltd

Position: Secretary

Appointed: 14 April 2009

Resigned: 14 April 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth63 11572 037       
Balance Sheet
Cash Bank In Hand46 63827 182       
Cash Bank On Hand 27 18292 56283 26223 27739 999196 111263 447191 693
Current Assets88 383109 242180 889194 158135 490112 638291 923394 446318 447
Debtors40 39780 41586 573109 497111 22671 84693 830128 400123 484
Net Assets Liabilities 72 03789 360      
Net Assets Liabilities Including Pension Asset Liability63 11572 037       
Property Plant Equipment 130 478106 83785 153126 128107 550106 562172 689 
Stocks Inventory1 3481 645       
Tangible Fixed Assets28 832130 478       
Total Inventories 1 6451 7541 3999877931 9822 5993 270
Other Debtors      1 477  
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve63 01571 937       
Shareholder Funds63 11572 037       
Other
Amount Specific Advance Or Credit Directors 5 76125 76111 76181 76145 00018 00970 00014 189
Amount Specific Advance Or Credit Made In Period Directors 5 76120 000 70 000  70 00014 189
Amount Specific Advance Or Credit Repaid In Period Directors   14 000 36 76126 99118 00970 000
Accrued Liabilities 69273758922 3982 4734 03022 9166 128
Accumulated Amortisation Impairment Intangible Assets 85 00085 00085 00085 00085 00085 00085 000 
Accumulated Depreciation Impairment Property Plant Equipment 72 712102 024125 225157 081183 945211 508256 450185 255
Average Number Employees During Period  566681011
Bank Borrowings Overdrafts 11 06511 446122 061  50 000  
Corporation Tax Payable  16 97232 6884 70014 01554 01346 87238 868
Creditors 144 578133 513177 280148 655116 249205 463238 405181 566
Creditors Due After One Year 144 578       
Creditors Due Within One Year54 10023 105       
Dividends Paid  60 000105 00050 00050 000140 000130 000180 000
Fixed Assets28 832130 478106 83785 153126 128107 550106 562172 689139 813
Increase From Depreciation Charge For Year Property Plant Equipment  29 31223 20131 85626 86427 56344 94215 250
Intangible Assets Gross Cost 85 00085 00085 00085 00085 00085 00085 000 
Intangible Fixed Assets Aggregate Amortisation Impairment85 000        
Intangible Fixed Assets Cost Or Valuation85 000        
Net Current Assets Liabilities34 28386 137-17 47716 878-13 165-3 61186 460156 041136 881
Number Shares Allotted 100       
Number Shares Issued Fully Paid  100100100100100100100
Other Taxation Social Security Payable  3 573 3 5533 1185 3236 2265 544
Par Value Share 11111111
Prepayments 41 05241 47040 72337 07136 09239 17544 21125 508
Profit Loss  77 323117 67160 93240 976229 083265 708127 964
Property Plant Equipment Gross Cost 203 190208 861210 378283 209291 495318 070429 13918 489
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 137 965       
Tangible Fixed Assets Cost Or Valuation65 225203 190       
Tangible Fixed Assets Depreciation36 39372 712       
Tangible Fixed Assets Depreciation Charged In Period 36 319       
Total Additions Including From Business Combinations Property Plant Equipment  5 6711 51772 8318 28626 575111 069399
Total Assets Less Current Liabilities63 115216 61589 360102 031112 963103 939193 022328 730276 694
Trade Creditors Trade Payables 16 65217 81010 18116 2431 64314 08832 39136 837
Trade Debtors Trade Receivables 39 36345 10368 77474 15535 75453 17884 18997 976

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 30th April 2023
filed on: 2nd, October 2023 		Free Download (10 pages)

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