Harlequin Accounting And Financial Services Limited in Pulborough, RH20 2PZ

Description

Data updated on: 01-11-2023

Located in Bancroft Mill Road, Pulborough RH20 2PZ Harlequin Accounting And Financial Services Limited is classified as a Private Limited Company issued a 09769664 Companies House Reg No. It was started on 2015-09-09. The firm's principal business activity number is 69202 meaning Bookkeeping activities. The firm's most recent annual accounts cover the period up to 31st December 2022 and the most recent annual confirmation statement was submitted on 27th September 2023.

Susan K. is this specific firm's individual director, who was designated to this position in 2015 in September. Since 2015-11-01 Alexander K., had been functioning as a director for this limited company up until the resignation on 2019-04-07. In addition another director, namely Charles K. quit on 2016-02-29.

Susan K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 557

Balance Sheet
Cash Bank On Hand	10 028	5 255	23 640	55 915	44 822	41 991	46 184
Current Assets	11 334	6 067	24 265	56 465	45 122	42 071	46 184
Debtors	1 306	812	625	550	300	80
Net Assets Liabilities	8 557	4 269	2 838	12 333	20 691	29 032	37 181
Other Debtors	820
Property Plant Equipment	30 176	25 782	22 237	19 052	1 334	1 614	1 933
Cash Bank In Hand	10 028
Net Assets Liabilities Including Pension Asset Liability	8 557
Tangible Fixed Assets	30 176

Capital & Reserves
Called Up Share Capital	500
Profit Loss Account Reserve	8 057
Shareholder Funds	8 557

Other Financial Data
Version Production Software				2 020	2 021		2 024
Accrued Liabilities		1 000
Accumulated Depreciation Impairment Property Plant Equipment	1 720	6 114	10 928	14 113	6 871	7 676	8 756
Additions Other Than Through Business Combinations Property Plant Equipment			1 269		1 779	1 085	1 399
Average Number Employees During Period		1	1	1	2	2	2
Creditors	32 953	27 580	43 664	63 184	25 765	14 645	10 936
Increase From Depreciation Charge For Year Property Plant Equipment		4 394	4 814	3 185	3 454	805	1 080
Loans From Directors	9 153	14 478	28 939	42 806	20 906	9 472	5 777
Net Current Assets Liabilities	-21 619	-21 513	-19 399	-6 719	19 357	27 426	35 248
Nominal Value Allotted Share Capital	500	500	500	500	500	500	500
Number Shares Allotted	500	500	500	500	500	500	500
Other Creditors	12 077	12 077	14 229	17 403	2 007	3 282	3 322
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 696
Other Disposals Property Plant Equipment					26 739
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	31 896	31 896	33 165	33 165	8 205	9 290	10 689
Taxation Social Security Payable	1 154	25	496	2 975	2 852	1 891	1 837
Total Assets Less Current Liabilities					20 691	29 040	37 181
Trade Creditors Trade Payables	10 569					8
Trade Debtors Trade Receivables	486	812	625	550	300	80
Creditors Due Within One Year	32 953
Number Shares Allotted Increase Decrease During Period	500
Share Capital Allotted Called Up Paid	500
Tangible Fixed Assets Additions	31 896
Tangible Fixed Assets Cost Or Valuation	31 896
Tangible Fixed Assets Depreciation	1 720
Tangible Fixed Assets Depreciation Charged In Period	1 720
Value Shares Allotted Increase Decrease During Period	500

Company staff

Susan K.

Role: Director

Appointed: 09 September 2015

Latest update: 21 January 2024

Susan K.

Role: Secretary

Appointed: 09 September 2015

Latest update: 21 January 2024

People with significant control

Susan K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 2 June 2017
Start Date For Period Covered By Report	9 September 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Harlequin Accounting And Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan K.

Susan K.

Alexander K.

Charles K.

People with significant control

Susan K.

Accounts Documents

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