89 Harcourt Terrace Limited

89 Harcourt Terrace Limited

#04427882 Active
Founded: 30/04/2002
Industries: Residents property management
Location: London

Financial Snapshot

Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (8 months)

Directors

Role:
Investor
Appointed:
13/12/2022
Nationality:
British,swedish
Age:
37 years
Role:
Dental Surgeon
Appointed:
24/06/2002
Nationality:
British
Age:
57 years
Role:
Dental Surgeon
Appointed:
24/06/2002
Nationality:
British
Age:
56 years

People with Significant Control

Nicola Jane Beardsley
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Apr 2024Apr 2023Apr 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
3 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
GREATER LONDON

89 Harcourt Terrace, London, (SW10 9JP)

Freehold SW10 9JP
Added 25/07/2002 KENSINGTON AND CHELSEA
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

23/01/2025 Persons With Significant Control

Cessation Of A Person With Significant Control

23/01/2025 Accounts

Accounts With Accounts Type Micro Entity

03/06/2024 Confirmation Statement

Confirmation Statement With No Updates

31/01/2024 Accounts

Accounts With Accounts Type Micro Entity

14/06/2023 Confirmation Statement

Confirmation Statement With No Updates

13/06/2023 Officers

Appoint Corporate Secretary Company With Name Date

09/06/2023 Address

Change Registered Office Address Company With Date Old Address New Address