Harlequin Holdings Limited in Northampton, NN5 5LF

Description

Data updated on: 11-09-2019

Harlequin Holdings came into being in 1995 as a company enlisted under no 03132539, located at NN5 5LF Northampton at 100 St James Road. This firm's last known status was dissolved. Harlequin Holdings had been operating offering its services for at least 24 years.

This specific company was supervised by 1 director: Derek W. who was administering it from April 2, 2002 to the date it was dissolved on July 5, 2019.

Derek W. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-01-31
Currency
Net Worth	115 401	144 559	444 445	461 396

Balance Sheet
Cash Bank On Hand				278 292	67 897	685 357
Current Assets	25 849	48 861	111 513	286 452	76 120	686 103
Debtors	14 400	7 200	7 200	8 160	7 656	746
Net Assets Liabilities				461 396	248 873	686 103
Other Debtors						746
Property Plant Equipment				872 039	862 216
Cash Bank In Hand	11 449	41 661	104 313	278 292
Tangible Fixed Assets	865 697	858 778	851 859	872 039

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	115 301	144 459	444 345	461 296
Shareholder Funds	115 401	144 559	444 445	461 396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				64 210	74 033
Bank Borrowings Overdrafts				623 613	587 256
Corporation Tax Payable				30 347
Creditors				623 613	587 256
Deferred Tax Asset Debtors					567
Dividends Paid					180 000
Increase From Depreciation Charge For Year Property Plant Equipment					9 823	1 452
Net Current Assets Liabilities	-53 981	-19 803	30 652	213 587	-26 087	686 103
Number Shares Issued Fully Paid					100	100
Other Creditors				4 511	62 728
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						75 485
Other Disposals Property Plant Equipment						936 249
Other Taxation Social Security Payable				3 684	3 669
Par Value Share		1	1	1	1	1
Profit Loss					-32 523	437 230
Property Plant Equipment Gross Cost				936 249	936 249
Taxation Including Deferred Taxation Balance Sheet Subtotal				617
Total Assets Less Current Liabilities	811 716	838 975	882 511	1 085 626	836 129	686 103
Trade Debtors Trade Receivables				8 160	7 656
Creditors Due After One Year	694 351	691 200	436 065	623 613
Creditors Due Within One Year	79 830	68 664	80 861	72 865
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	1 964	3 216	2 001	617
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Derek W.

Role: Secretary

Appointed: 02 April 2002

Latest update: 7 October 2023

Derek W.

Role: Director

Appointed: 02 April 2002

Latest update: 7 October 2023

Derek W.

Role: Secretary

Appointed: 18 August 1997

Resigned: 02 April 2002

Latest update: 7 October 2023

Access Registrars Limited

Role: Nominee Secretary

Appointed: 30 November 1995

Resigned: 18 August 1997

Latest update: 7 October 2023

Derek W.

Role: Director

Appointed: 30 November 1995

Resigned: 02 April 2002

Latest update: 7 October 2023

Access Nominees Limited

Role: Nominee Director

Appointed: 30 November 1995

Resigned: 30 November 1995

Latest update: 7 October 2023

Stephen W.

Role: Director

Appointed: 30 November 1995

Resigned: 08 May 2017

Latest update: 7 October 2023

People with significant control

Derek W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Stephen W.

Notified on 6 April 2016

Ceased on 8 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	14 December 2018
Confirmation statement last made up date	30 November 2017

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-01-31

Harlequin Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek W.

Derek W.

Derek W.

Access Registrars Limited

Derek W.

Access Nominees Limited

Stephen W.

People with significant control

Derek W.

Stephen W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies