Harley Street Injectables Limited is a private limited company located at 77 Harley Street, London W1G 8QN. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-10-03, this 5-year-old company is run by 1 director.
Director Alice H., appointed on 03 October 2019.
The company is officially classified as "specialists medical practice activities" (SIC code: 86220).
The latest confirmation statement was sent on 2022-11-04 and the due date for the subsequent filing is 2023-11-18. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 77 Harley Street |
Town | London |
Post code | W1G 8QN |
Country of origin | United Kingdom |
Registration Number | 12240918 |
Date of Incorporation | Thu, 3rd Oct 2019 |
Industry | Specialists medical practice activities |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (349 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 03 October 2019
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Alice H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Thomas H. This PSC owns 25-50% shares and has 25-50% voting rights.
Alice H.
Notified on | 3 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thomas H.
Notified on | 14 June 2021 |
Ceased on | 21 March 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 434 954 | 1 009 383 | 1 078 455 | |
Current Assets | 127 763 | 495 653 | 1 066 311 | 1 176 441 |
Debtors | 75 374 | 56 928 | 97 986 | |
Net Assets Liabilities | 47 793 | 418 620 | 1 024 910 | 1 653 490 |
Other Debtors | 38 959 | 42 064 | 85 991 | |
Property Plant Equipment | 93 277 | 280 149 | 939 223 | |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 780 | 2 335 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 32 221 | 84 903 | 214 822 | |
Average Number Employees During Period | 2 | 3 | 5 | 6 |
Corporation Tax Payable | 93 863 | 164 897 | 120 639 | |
Creditors | 104 275 | 182 650 | 251 513 | 281 049 |
Fixed Assets | 20 602 | 93 277 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 932 546 | 820 562 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 52 682 | 129 919 | ||
Net Current Assets Liabilities | 32 971 | 325 344 | 814 798 | 895 392 |
Other Creditors | 37 335 | 49 833 | 51 000 | |
Other Taxation Social Security Payable | 2 358 | 11 208 | 3 275 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 483 | 14 675 | ||
Property Plant Equipment Gross Cost | 125 498 | 365 052 | 1 154 045 | |
Provisions For Liabilities Balance Sheet Subtotal | 17 723 | 70 037 | 181 125 | |
Total Additions Including From Business Combinations Property Plant Equipment | 239 554 | 788 993 | ||
Total Assets Less Current Liabilities | 53 573 | 420 955 | 1 094 947 | 1 834 615 |
Trade Creditors Trade Payables | 51 428 | 25 575 | 106 135 | |
Trade Debtors Trade Receivables | 36 415 | 14 864 | 11 995 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2024-11-26 director's details were changed filed on: 26th, November 2024 |
officers | Free Download (2 pages) |
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