Harlequin Bikinis Ltd in Nelson, BB9 6AU

Description

Data updated on: 01-11-2023

The date this firm was established is 2015/11/11. Established under no. 09866453, the company is listed as a Private Limited Company. You can reach the office of this firm during its opening times at the following address: 192 Gisburn Road Higherford, BB9 6AU Nelson. This business's SIC and NACE codes are 14132, that means Manufacture of other women's outerwear. The business latest financial reports describe the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2022-11-11.

At present, we can name only one managing director in the company: Andrea G. (since 2015/11/11). That company had been presided over by Warwick G. until February 2021.

Andrea G. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-13 322

Balance Sheet
Cash Bank On Hand	752	8	8	8	6 664	7 656	9 009
Current Assets	13 068	18 831	11 672	6 371	12 627	12 520	13 515
Debtors		2 174	364	363	363	364	6
Net Assets Liabilities	-13 322	-21 141	-35 190	-45 155	-51 281	-49 584	-47 630
Other Debtors		2 174	364	363	363	364	6
Property Plant Equipment	2 250	1 982	1 487	978	733	550	413
Total Inventories	12 316	16 649	11 300	6 000	5 600	4 500	4 500
Cash Bank In Hand	752
Intangible Fixed Assets	9 000
Net Assets Liabilities Including Pension Asset Liability	-13 322
Stocks Inventory	12 316
Tangible Fixed Assets	2 250

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-13 422
Shareholder Funds	-13 322

Other Financial Data
Accrued Liabilities		4 053	1 758	1 148	900	600	600
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000	5 000	6 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment	750	1 411	1 906	2 415	2 660	2 843	2 980
Additions Other Than Through Business Combinations Property Plant Equipment		393
Average Number Employees During Period	5	5	5	3	3	2	1
Bank Overdrafts		5 456	4 232	2 267
Creditors	37 640	49 954	55 349	58 504	69 641	66 654	64 558
Fixed Assets	11 250	9 982	8 487	6 978	5 733	4 550	3 413
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		661	495	509	245	183	137
Intangible Assets	9 000	8 000	7 000	6 000	5 000	4 000	3 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-24 572	-31 123	-43 677	-52 133	-57 014	-54 134	-51 043
Other Creditors	36 375	44 498	49 359	55 089	57 553	55 985	56 127
Other Inventories	12 316	16 649	11 300	6 000	5 600	4 500	4 500
Other Remaining Borrowings					11 188	10 069	7 831
Prepayments		1 938
Property Plant Equipment Gross Cost	3 000	3 393	3 393	3 393	3 393	3 393	3 393
Taxation Social Security Payable	1 265
Total Borrowings		5 456	4 232	2 267	11 188	10 069	7 831
Consideration For Shares Issued	100
Creditors Due Within One Year	37 640
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Andrea G.

Role: Director

Appointed: 11 November 2015

Latest update: 17 December 2023

People with significant control

Andrea G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Harlequin Bikinis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea G.

Warwick G.

People with significant control

Andrea G.

Accounts Documents

Company filings

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