Harley Street Eye Clinic Ltd is a private limited company situated at 86 Harley Street, London W1G 7HP. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-06, this 6-year-old company is run by 2 directors.
Director Ahmed E., appointed on 19 March 2024. Director Murad E., appointed on 20 September 2022.
The company is categorised as "specialists medical practice activities" (SIC code: 86220).
The latest confirmation statement was filed on 2023-05-12 and the date for the subsequent filing is 2024-05-26. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 86 Harley Street |
Town | London |
Post code | W1G 7HP |
Country of origin | United Kingdom |
Registration Number | 10854472 |
Date of Incorporation | Thu, 6th Jul 2017 |
Industry | Specialists medical practice activities |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Murad E. The abovementioned PSC. Another one in the PSC register is Ahmed E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Murad E.
Notified on | 1 August 2022 |
Nature of control: |
right to appoint and remove directors |
Ahmed E.
Notified on | 6 July 2017 |
Ceased on | 20 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-30 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 27 201 | 113 743 | 6 158 | ||||
Current Assets | 183 298 | 577 523 | 577 523 | 665 134 | 713 637 | 1 265 476 | 1 109 044 |
Debtors | 244 230 | 731 653 | 704 932 | ||||
Net Assets Liabilities | 139 836 | -53 674 | -53 674 | -142 520 | -325 228 | -100 193 | -16 984 |
Other Debtors | 244 230 | 731 653 | 704 932 | ||||
Property Plant Equipment | 97 485 | 73 112 | 54 834 | ||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 127 | 3 885 | 3 885 | 7 485 | 107 925 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 216 481 | 240 854 | 259 132 | ||||
Average Number Employees During Period | 5 | 4 | 5 | 2 | 1 | 1 | 1 |
Bank Borrowings | 129 875 | 88 218 | 92 629 | ||||
Bank Overdrafts | 49 000 | 36 874 | 19 051 | ||||
Creditors | 309 745 | 704 137 | 704 137 | 772 248 | 618 630 | 497 228 | 817 206 |
Current Asset Investments | 442 206 | 420 080 | 397 954 | ||||
Fixed Assets | 226 633 | 173 305 | 173 305 | 129 979 | 97 485 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 373 | 18 278 | |||||
Net Current Assets Liabilities | -84 670 | -103 094 | -103 094 | -107 114 | 95 007 | 768 248 | 291 838 |
Other Creditors | 552 966 | 459 975 | 797 776 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 41 777 | 23 520 | 23 520 | ||||
Property Plant Equipment Gross Cost | 313 966 | 313 966 | 313 966 | ||||
Taxation Social Security Payable | 16 664 | 379 | 379 | ||||
Total Assets Less Current Liabilities | 141 963 | 70 211 | 70 211 | 22 865 | -63 716 | 841 360 | 346 672 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On Tue, 19th Mar 2024 new director was appointed. filed on: 19th, March 2024 |
officers | Free Download (2 pages) |
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