Founded in 2015, Harley St, classified under reg no. 09533752 is an active company. Currently registered at 7 Dudley House W1G 8PW, London the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Cyril C., Alexander G.. Of them, Alexander G. has been with the company the longest, being appointed on 9 April 2015 and Cyril C. has been with the company for the least time - from 6 November 2015. As of 27 July 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Dudley House |
| Office Address2 | Westmoreland Street |
| Town | London |
| Post code | W1G 8PW |
| Country of origin | United Kingdom |
| Registration Number | 09533752 |
| Date of Incorporation | Thu, 9th Apr 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (178 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 06 November 2015
Position: Director
Appointed: 09 April 2015
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Alexander G. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Alexander G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors 50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | -38 864 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 231 | 20 486 | 10 158 | 4 170 | 5 436 | |
| Current Assets | 1 836 066 | 1 855 566 | 1 718 269 | 1 710 158 | 1 704 170 | 1 705 436 |
| Debtors | 7 080 | 7 080 | ||||
| Net Assets Liabilities | -38 864 | -110 039 | 231 587 | 280 581 | -325 050 | -330 938 |
| Total Inventories | 1 827 755 | 1 828 000 | 1 700 000 | 1 700 000 | 1 700 000 | |
| Cash Bank In Hand | 1 231 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -38 864 | |||||
| Stocks Inventory | 1 827 755 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -38 964 | |||||
| Shareholder Funds | -38 864 | |||||
| Other | ||||||
| Bank Borrowings | 1 350 000 | 1 376 982 | 1 376 982 | |||
| Creditors | 1 874 930 | 1 965 605 | 1 155 676 | 640 739 | 646 522 | 649 924 |
| Net Current Assets Liabilities | -38 864 | -110 039 | 562 593 | 1 069 419 | 1 057 648 | 1 055 512 |
| Other Creditors | 635 023 | 646 522 | 649 924 | |||
| Total Assets Less Current Liabilities | -38 864 | -110 039 | 562 593 | 1 069 419 | 1 057 648 | 1 055 512 |
| Trade Creditors Trade Payables | 5 716 | 5 716 | 9 468 | |||
| Creditors Due Within One Year | 1 874 930 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (3 pages) |
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