Harlequin Designs (tamworth) Ltd in Staffordshire, B79 7QB

Description

Data updated on: 01-11-2023

Registered at 102 Lichfield Street, Staffordshire B79 7QB Harlequin Designs (tamworth) Ltd is classified as a Private Limited Company issued a 04481662 registration number. This company was started 22 years ago. This business's declared SIC number is 18129 - Printing n.e.c.. The firm's most recent filed accounts documents were submitted for the period up to 2023-09-30 and the most recent annual confirmation statement was submitted on 2023-07-07.

Council Solihull Metropolitan Borough Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 1,070 pounds of revenue. In 2011 the company had 2 transactions that yielded 1,254 pounds. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

As of now, this specific company has only been supervised by an individual director: Leslie G. who has been overseeing it for 22 years. Additionally, the managing director's efforts are aided with by a secretary - Dorothy G., who joined this company on 10th July 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 597	9 474	8 941	9 068	8 253	8 136	8 563

Balance Sheet
Cash Bank In Hand	9 899	9 376	8 165	8 681	6 400	6 421
Current Assets	12 666	11 904	9 772	10 482	9 225	9 609	9 912	6 918	5 219	4 501	4 652	5 094	4 726
Debtors	1 587	1 535	811	973	1 995	2 279
Net Assets Liabilities Including Pension Asset Liability	11 597	9 474	8 941	9 068	8 253	8 136	8 563
Stocks Inventory	1 180	993	796	828	830	909
Tangible Fixed Assets	553	415	311	233	175	131
Net Assets Liabilities							8 563	5 656	4 278	3 470	3 203	3 756	3 465

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 497	9 374	8 841	8 968	8 153	8 036
Shareholder Funds	11 597	9 474	8 941	9 068	8 253	8 136	8 563

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	1 508	2 762
Fixed Assets	553	415	311	233	175	131	310	232	174	130	97	73
Net Current Assets Liabilities	11 158	9 142	9 772	10 482	8 112	9 100	9 383	6 494	5 174	4 410	4 176	4 863	4 645
Provisions For Liabilities Charges	114	83	62	46	34	25	60
Tangible Fixed Assets Cost Or Valuation	2 728	2 728	2 728	2 728	2 728	2 728
Tangible Fixed Assets Depreciation	2 175	2 313	2 417	2 495	2 553	2 597
Tangible Fixed Assets Depreciation Charge For Period		138
Total Assets Less Current Liabilities	11 711	9 557	9 003	10 715	8 287	9 231	9 693	6 726	5 348	4 540	4 273	4 936	4 645
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 070	1 070	1 070	1 070	1 070	1 180	1 180
Creditors							837	489	116	91	476	231	81
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						298	308	65	71
Provisions For Liabilities Balance Sheet Subtotal							60
Accruals Deferred Income						1 070	1 070
Creditors Due After One Year			1 080	1 601
Creditors Due Within One Year		2 762	1 080	1 601	1 113	509	837
Tangible Fixed Assets Depreciation Charged In Period			104	78	58	44

Company staff

Dorothy G.

Role: Secretary

Appointed: 10 July 2002

Latest update: 15 April 2024

Leslie G.

Role: Director

Appointed: 10 July 2002

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: Leslie G. owns 1/2 or less of company shares. Dorothy G. owns 1/2 or less of company shares.

Leslie G.

Notified on 10 July 2016

Nature of control:

1/2 or less of shares

Dorothy G.

Notified on 10 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	6 March 2014
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 November 2016
Annual Accounts 2 November 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	2 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Solihull Metropolitan Borough Council	1	£ 1 069.69
2012-07-26	26/07/2012_1630		£ 1 069.69	Children & Education Services
2011	Solihull Metropolitan Borough Council	2	£ 1 254.20
2011-09-22	11153646		£ 662.95	Children & Education Services
2011-08-01	10965321		£ 591.25	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Solihull Metropolitan Borough Council

£ 1 069.69

2012-07-26

26/07/2012_1630

£ 1 069.69

Children & Education Services

2011

Solihull Metropolitan Borough Council

£ 1 254.20

2011-09-22

11153646

£ 662.95

Children & Education Services

2011-08-01

10965321

£ 591.25

Children & Education Services

Harlequin Designs (tamworth) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy G.

Leslie G.

Central Secretaries Limited

Central Directors Limited

People with significant control

Leslie G.

Dorothy G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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