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TEN HARLEY STREET LIMITED
3rd Floor, Paternoster House,
London,
EC4M 8AB
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 2
- Company No: 02806036
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TEN HARLEY STREET LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TEN HARLEY STREET LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 April 1993
86210 General medical practice activities - General medical practice activities
Available to 22 Aug 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Daniel Kay | Director | ||
| Mr Stephen David Kay | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Investec Bank PLC | OUTSTANDING | |||
| Santander Uk PLC | SATISFIED | |||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Fixed And Floating Charge | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Assignment Of Life Policy | Anglo Irish Bank Corporation PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £718,554.00 | £1,045,552.00 | £1,163,907.00 | £946,730.00 | £883,422.00 |
| Net Worth | £14,437,753.00 | £14,312,742.00 | £13,432,935.00 | £13,955,621.00 | £14,484,827.00 |
| Total Current Liabilities | £1,014,548.00 | £1,186,103.00 | £1,129,161.00 | £1,346,974.00 | £1,223,465.00 |
| Total Current Assets | £1,058,650.00 | £1,442,399.00 | £1,535,881.00 | £2,004,641.00 | £2,430,105.00 |