Harem Leisure Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

Harem Leisure has been operating in this business field for 17 years. Established under no. 06380264, it is classified as a Private Limited Company. You may visit the office of this firm during office times under the following location: Medina House 2 Station Avenue, YO16 4LZ Bridlington. The enterprise's principal business activity number is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Saturday 31st December 2022 is the last time when account status updates were reported.

In order to meet the requirements of its customers, this limited company is consistently developed by a unit of two directors who are Andrew R. and Carla R.. Their support has been of pivotal importance to the limited company since Thu, 7th Aug 2014.

Andrew R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	851	1 761	-5 260	-944

Balance Sheet
Cash Bank In Hand	167	2 345	933	1
Cash Bank On Hand				1		1 063	596	931	1 997	1 118	1 060
Current Assets	2 551	6 819	1 133	1 956	8 006	12 068	28 632	19 064	12 630	10 461	12 500
Debtors	2 384	4 474		1 730	7 756	10 740	27 756	14 808	7 308	6 018	8 640
Net Assets Liabilities				-944	352	11 470	17 730	9 073	-5 229	-2 719	1
Net Assets Liabilities Including Pension Asset Liability	851	1 761	-5 260	-944
Other Debtors				1 730		240	16 298			6 018	8 640
Property Plant Equipment				5 411	6 401	5 088	7 212	5 427	4 458	3 604	2 756
Stocks Inventory			200	225
Tangible Fixed Assets		6 000	3 375	5 411
Total Inventories				225	250	265	280	3 325	3 325	3 325	2 800

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	850	1 760	-5 261	-945
Shareholder Funds	851	1 761	-5 260	-944

Other Financial Data
Amount Specific Advance Or Credit Directors				1 729							6 460
Amount Specific Advance Or Credit Made In Period Directors				1 729							6 460
Amount Specific Advance Or Credit Repaid In Period Directors					1 729
Accumulated Depreciation Impairment Property Plant Equipment				6 429	8 523	10 186	12 562	14 347	15 812	16 996	17 844
Amounts Owed By Associates					7 756	10 500	11 458	14 808	7 308
Average Number Employees During Period				1	1	1	1	1	1	2	2
Bank Borrowings Overdrafts				135	1 092		7 667	5 667	14 000	8 734	5 000
Creditors				7 229	5 339	4 719	7 667	5 667	14 000	8 734	5 000
Creditors Due After One Year		4 344	1 229
Creditors Due Within One Year	1 700	6 714	8 539	7 229
Disposals Property Plant Equipment					3 200
Finance Lease Liabilities Present Value Total				1 229
Increase From Depreciation Charge For Year Property Plant Equipment					2 094	1 663	2 376	1 785	1 465	1 184	848
Net Current Assets Liabilities	851	105	-7 406	-5 273	-4 833	7 349	19 555	10 344	4 313	3 096	2 769
Number Shares Allotted				1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors				3 576	1 951	1 036	1 822	1 607	1 766	1 675	1 399
Other Taxation Social Security Payable				2 289	2 296	3 683	5 255	5 113	4 551	1 560	4 400
Par Value Share				1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				11 840	14 924	15 274	19 774	19 774	20 270	20 600
Provisions For Liabilities Balance Sheet Subtotal				1 082	1 216	967	1 370	1 031		685	524
Provisions For Liabilities Charges				1 082
Secured Debts			2 810	1 229
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions		8 000		3 840
Tangible Fixed Assets Cost Or Valuation		8 000	8 000	11 840
Tangible Fixed Assets Depreciation		2 000	4 625	6 429
Tangible Fixed Assets Depreciation Charged In Period		2 000		1 804
Total Additions Including From Business Combinations Property Plant Equipment					6 284	350	4 500		496	330
Total Assets Less Current Liabilities	851	6 105	-4 031	138	1 568	12 437	26 767	15 771	8 771	6 700	5 525
Advances Credits Directors			38	1 729
Advances Credits Repaid In Period Directors			38
Fixed Assets		6 000

Company staff

Andrew R.

Role: Director

Appointed: 07 August 2014

Latest update: 5 April 2024

Carla R.

Role: Director

Appointed: 07 August 2014

Latest update: 5 April 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Harem Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Carla R.

Harry R.

Joeann H.

People with significant control

Andrew R.

Accounts Documents

Company filings

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