Harlequin Communications Limited in Knaresborough, HG5 0QB

Description

Data updated on: 01-11-2023

Harlequin Communications Limited with reg. no. 08092320 has been on the market for twelve years. This particular Private Limited Company can be contacted at 12 Harrogate Road, Ferrensby in Knaresborough and company's zip code is HG5 0QB. This company's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-06-30 is the last time the accounts were filed.

Up until now, this limited company has only been overseen by a single managing director: Angus H. who has been presiding over it for twelve years.

Executives who have control over the firm are as follows: Angus H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kele H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 888	240

Balance Sheet
Cash Bank On Hand					5 306	2 346	1 012	348	34 838	35 193	4 858	1 397
Current Assets	24 117	15 707	6 299	6 299	16 085	12 240	14 545	32 057	64 581	57 941	41 499	32 752
Debtors	18 945	15 444	4 710	4 710	9 279	8 394	12 033	30 209	28 243	22 748	36 641	31 355
Net Assets Liabilities					171	2 735	53	4 944	35 321	881	-11 685	-18 272
Other Debtors	18 945				252	292	7 312		26 959	22 748	36 641	31 355
Property Plant Equipment					1 728	1 978	1 285	592	320	559	517	475
Total Inventories					1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	5 171	263	89	89	5 306
Net Assets Liabilities Including Pension Asset Liability	10 888	240	148	148	171
Stocks Inventory			1 500	1 500	1 500
Tangible Fixed Assets			1 160	1 160	1 728

Capital & Reserves
Called Up Share Capital			2	2	2
Profit Loss Account Reserve	10 888	240	146	146	169
Shareholder Funds	10 888	240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					795	1 488	2 181	2 174	2 446	2 794	2 836	2 878
Additions Other Than Through Business Combinations Property Plant Equipment						943				587
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings										50 000	47 022	45 348
Corporation Tax Payable					6 564	7 345	8 161	17 029	24 839	6 885	6 029	5 501
Creditors					17 642	11 483	15 777	27 705	29 580	7 619	6 679	6 151
Increase From Depreciation Charge For Year Property Plant Equipment						693	693	553	272	348	42
Net Current Assets Liabilities			-1 012	-1 012	-1 557	757	-1 232	4 352	35 001	50 322	34 820	26 601
Other Creditors					6 375	819	5 646	1 744	650	650	650	650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								560
Other Disposals Property Plant Equipment								700
Other Taxation Social Security Payable					4 703	3 319	1 970	8 932	4 091	84
Property Plant Equipment Gross Cost					2 523	3 466	3 466	2 766	2 766	3 353	3 353	3 353
Total Assets Less Current Liabilities									35 321	50 881	35 337	27 076
Trade Debtors Trade Receivables					9 027	8 102	4 721	30 209	1 284
Amount Specific Advance Or Credit Directors						-168	7 311	-1 092	26 885	19 626	27 489	22 203
Amount Specific Advance Or Credit Made In Period Directors							54 997	64 038	102 977	74 541	19 863
Amount Specific Advance Or Credit Repaid In Period Directors							47 518	72 441	75 000	81 800	12 000	5 286
Director Remuneration	17 832
Administrative Expenses	71 068
Capital Employed			148	148	171
Creditors Due Within One Year	13 228	15 467	7 311	7 311	17 642
Dividends Withdrawn From Total Reserves	43 555
Final Payment	43 555
Number Shares Allotted	2	2		2	2
Operating Profit Loss	54 436
Other Interest Receivable Similar Income	7
Other Taxation Social Security Within One Year	13 228
Par Value Share	1	1		1	1
Profit Loss For Period	54 443
Profit Loss On Ordinary Activities Before Tax	54 443
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions				1 450	1 073
Tangible Fixed Assets Cost Or Valuation				1 450	2 523
Tangible Fixed Assets Depreciation				290	795
Tangible Fixed Assets Depreciation Charged In Period				290	505
Turnover Gross Operating Revenue	125 504
Value Shares Allotted	1	1

Company staff

Angus H.

Role: Director

Appointed: 01 June 2012

Latest update: 17 April 2024

People with significant control

Angus H.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kele H.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	1 June 2012
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 September 2013
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	15 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 January 2016
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Harlequin Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus H.

People with significant control

Angus H.

Kele H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies