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Harrow Optical Services Limited MIDDLESEX

Harrow Optical Services started in year 2002 as Private Limited Company with registration number 04486282. The Harrow Optical Services company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Middlesex at 52 High Street. Postal code: HA5 5PW.

There is a single director in the firm at the moment - Adam S., appointed on 15 July 2002. In addition, a secretary was appointed - Adam S., appointed on 15 July 2002. As of 23 May 2024, there was 1 ex director - Timothy S.. There were no ex secretaries.

Harrow Optical Services Limited Address / Contact

Office Address 52 High Street
Office Address2 Pinner
Town Middlesex
Post code HA5 5PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04486282
Date of Incorporation Mon, 15th Jul 2002
Industry Other human health activities
End of financial Year 31st July
Company age 22 years old
Account next due date Tue, 30th Apr 2024 (23 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

Adam S.

Position: Director

Appointed: 15 July 2002

Adam S.

Position: Secretary

Appointed: 15 July 2002

Sdg Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 15 July 2002

Resigned: 15 July 2002

Sdg Registrars Limited

Position: Corporate Nominee Director

Appointed: 15 July 2002

Resigned: 15 July 2002

Timothy S.

Position: Director

Appointed: 15 July 2002

Resigned: 16 April 2009

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Adam S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Timothy S. This PSC owns 25-50% shares.

Adam S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Timothy S.

Notified on 1 August 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth47 0408 9376 634       
Balance Sheet
Cash Bank On Hand  714 03631 2506 50885 55640 71358 50315 298
Current Assets294 891277 647226 539223 451229 595232 573344 494370 816294 974233 819
Debtors280 184223 232221 532204 415193 345221 065253 938320 603226 971209 021
Net Assets Liabilities  6 63526 337 39 60399 01752 7582 962-162 070
Other Debtors  21 25028 19117 66419 48046 42184 87256 34894 412
Property Plant Equipment  23 16317 37313 0309 7737 2775 4584 0933 070
Total Inventories  5 0005 0005 0005 0005 0009 5009 500 
Cash Bank In Hand742 2157       
Stocks Inventory14 70012 2005 000       
Tangible Fixed Assets150 509144 010138 813       
Reserves/Capital
Called Up Share Capital444       
Profit Loss Account Reserve47 0368 9336 630       
Shareholder Funds47 0408 9376 634       
Other
Accumulated Depreciation Impairment Property Plant Equipment  85 23691 02787 80091 05793 55395 37296 73797 760
Average Number Employees During Period     1714151512
Bank Borrowings Overdrafts  6 6457 073  50 00040 00029 71719 994
Corporation Tax Payable  17 59231 84144 140     
Creditors  6 645330 137330 336318 39350 00040 00029 71719 994
Fixed Assets  138 813133 023128 680125 423122 927121 108119 743118 720
Future Minimum Lease Payments Under Non-cancellable Operating Leases    229 972218 932185 443155 27699 978100 652
Increase From Depreciation Charge For Year Property Plant Equipment   5 7914 3433 2572 4961 8191 3651 023
Investment Property  115 650115 650115 650115 650115 650115 650115 650115 650
Investment Property Fair Value Model    115 650115 650115 650115 650115 650 
Net Current Assets Liabilities-64 892-117 581-125 534-106 686-100 741-85 82026 090-28 350-87 064-260 796
Number Shares Issued Fully Paid   4100     
Other Creditors  18 60812 79315 55013 32518 22222 00822 495226 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    7 570     
Other Disposals Property Plant Equipment    7 570     
Other Taxation Social Security Payable  55 23762 07792 06795 785206 676211 261105 964106 664
Par Value Share 1111     
Property Plant Equipment Gross Cost  108 400108 400100 830100 830100 830100 830100 830 
Total Assets Less Current Liabilities85 61726 42913 27926 33727 93939 603149 01792 75832 679-142 076
Trade Creditors Trade Payables  257 971216 353222 719209 28393 506155 897242 931150 703
Trade Debtors Trade Receivables  206 130176 224175 681201 585207 517235 731170 623114 609
Creditors Due After One Year38 57717 4926 645       
Creditors Due Within One Year359 783395 228352 073       
Number Shares Allotted 44       
Share Capital Allotted Called Up Paid444       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 21st, February 2024 		Free Download (11 pages)

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