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107 Harley Street Limited

107 Harley Street Limited is an active company incorporated on 5 December 2016 with the registered office located in London, Greater London. 107 Harley Street Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10509606
Private limited company
Age
8 years
Incorporated 5 December 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 December 2024 (11 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Ground Floor, Ginsburg Yard
Back Lane, Hampstead
London
NW3 1EW
England
Same address since incorporation
Telephone
02074314995
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1979
Director • British • Lives in England • Born in Dec 1961
Director • British • Lives in England • Born in Aug 1971
Director • British • Lives in United Arab Emirates • Born in Aug 1959
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Shakib Property Management Limited
Kaveh Shakib and Nader Shakib are mutual people.
Active
28G Devonshire Place Limited
Kaveh Shakib and Rosa Shakib are mutual people.
Active
Thelroom Limited
Kaveh Shakib is a mutual person.
Active
Rosslyn Hill Management Limited
Kaveh Shakib is a mutual person.
Active
Fairwarp Limited
Kaveh Shakib is a mutual person.
Active
17 Well Walk Limited
Kaveh Shakib is a mutual person.
Active
Shakib & Neale Ltd
Kaveh Shakib is a mutual person.
Active
The Buckinghamshire Limited
Kaveh Shakib is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£127K
Increased by £81K (+176%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£13.64M
Decreased by £2K (-0%)
Total Liabilities
-£14.12M
Increased by £343K (+2%)
Net Assets
-£481K
Decreased by £345K (+254%)
Debt Ratio (%)
104%
Increased by 2.53% (+3%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 19 Dec 2024
Confirmation Submitted
11 Months Ago on 11 Dec 2024
Andy Tilsiter Resigned
1 Year 5 Months Ago on 22 May 2024
Mr Andy Tilsiter Appointed
1 Year 7 Months Ago on 12 Apr 2024
Mr Nader Shakib Details Changed
1 Year 9 Months Ago on 14 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 19 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 4 Dec 2023
Full Accounts Submitted
2 Years 11 Months Ago on 15 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 5 Dec 2022
Mr Kaveh Shakib Details Changed
3 Years Ago on 1 Feb 2022
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 4 December 2024 with no updates
Submitted on 11 Dec 2024
Termination of appointment of Andy Tilsiter as a secretary on 22 May 2024
Submitted on 22 May 2024
Appointment of Mr Andy Tilsiter as a secretary on 12 April 2024
Submitted on 12 Apr 2024
Director's details changed for Mr Nader Shakib on 14 February 2024
Submitted on 14 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Confirmation statement made on 4 December 2023 with no updates
Submitted on 4 Dec 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 15 Dec 2022
Confirmation statement made on 4 December 2022 with no updates
Submitted on 5 Dec 2022
Termination of appointment of Kaveh Shakib as a secretary on 1 February 2022
Submitted on 1 Feb 2022
Repayment History
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