Harlequin Agency Limited in Cardiff, CF23 8AB

Description

Data updated on: 01-11-2023

This enterprise is widely known as Harlequin Agency Limited. This firm was founded thirty eight years ago and was registered under 02019862 as the registration number. The office of this company is based in Cardiff. You can contact it at Ty Derw Lime Tree Court, Cardiff Gate Business Park. This enterprise's SIC and NACE codes are 78101 and their NACE code stands for Motion picture, television and other theatrical casting activities. Harlequin Agency Ltd released its latest accounts for the period up to 31st May 2022. The firm's latest annual confirmation statement was released on 6th January 2023.

Taking into consideration this specific enterprise's register, for 2 years there have been three directors: Huw D., Mervyn D. and Bryn J..

The companies that control this firm are as follows: Pink Rose Bud Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Penarth Road, CF11 8NN and was registered as a PSC under the registration number 07601753.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-169 613	-154 130

Balance Sheet
Cash Bank On Hand					59 463	27 635	37 113	36 905
Current Assets	30 081	25 092	41 202	90 908	63 080	39 742	53 678	45 444
Debtors	13 244	17 902			13 240	12 107	16 565	8 539
Net Assets Liabilities		154 130	146 808	79 816	84 319		16 562	11 248
Other Debtors					9 623	3 405	2 183
Property Plant Equipment					4 538	3 327	2 171	945
Cash Bank In Hand	16 837	7 190
Intangible Fixed Assets	1 800	900
Net Assets Liabilities Including Pension Asset Liability	-169 613	-154 130

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-169 713	-154 230
Shareholder Funds	-169 613	-154 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					302	1 513	2 734	3 960
Amounts Owed To Group Undertakings							2	2
Average Number Employees During Period				3	3	3	3	3
Corporation Tax Payable							19 275
Corporation Tax Recoverable								537
Creditors		28 719	35 826	15 927	9 664	167 093	39 287	35 014
Increase From Depreciation Charge For Year Property Plant Equipment						1 211	1 221	1 226
Net Current Assets Liabilities	-8 653	-5 030	5 384	74 981	63 039	-127 351	14 391	10 430
Other Creditors					151 896	153 203	2 400	20 314
Other Taxation Social Security Payable							3 135	9 296
Property Plant Equipment Gross Cost					4 840	4 840	4 905
Provisions For Liabilities Balance Sheet Subtotal								127
Total Additions Including From Business Combinations Property Plant Equipment							65
Total Assets Less Current Liabilities	-6 853	-4 130	5 384	74 981	67 577	-124 024	16 562	11 375
Trade Creditors Trade Payables					9 664	13 890	14 475	5 402
Trade Debtors Trade Receivables					3 617	8 702	14 382	8 002
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 403	2 192	4 797	1 896
Fixed Assets	1 800	900			4 538
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 009	8		9 623
Creditors Due After One Year	162 760	150 000
Creditors Due Within One Year	38 734	30 122