Harlequin Fancy Dress Limited in Maidstone, ME14 1RU

Description

Data updated on: 01-11-2023

Harlequin Fancy Dress is a firm with it's headquarters at ME14 1RU Maidstone at Courtyard Curios. This enterprise was established in 2006 and is established under reg. no. 05905015. This enterprise has been actively competing on the British market for 18 years now and its last known status is active. The firm's declared SIC number is 47710 which stands for Retail sale of clothing in specialised stores. 2022/10/31 is the last time when account status updates were filed.

Justin A. and Marie A. are registered as the enterprise's directors and have been working on the company success for 18 years. To support the directors in their duties, the abovementioned firm has been using the skills of Justin A. as a secretary for the last 18 years.

Executives who control the firm include: Marie A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin A. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	50 176	80 086	81 609	82 486	40 533	27 202

Balance Sheet
Current Assets	51 371	124 985	136 460	135 707	142 977	142 532	150 322	128 070	107 507	96 337	97 591	98 284
Net Assets Liabilities						27 203	39 525	42 747	29 186	27 304	8 942	17 484
Cash Bank In Hand	13 150	56 431	37 690	38 996	50 082	39 661
Debtors				4 702	3 652
Intangible Fixed Assets	87 500	70 000	52 500	35 000	17 500
Net Assets Liabilities Including Pension Asset Liability	50 176	80 086	81 609
Stocks Inventory	38 221	68 554	98 770	92 009	89 243	102 871
Tangible Fixed Assets	11 542	8 738	6 554	4 916	4 056	3 041

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 076	79 986	81 509	82 386	40 433	27 102
Shareholder Funds	50 176	80 086	81 609	82 486	40 533	27 202

Other Financial Data
Average Number Employees During Period								7	7	6	4	2
Creditors						2 100	3 529	87 670	80 082	45 833	42 170	36 669
Fixed Assets	99 042	78 738	59 054	39 916	21 556	3 041	2 280	2 347	1 761	1 321	1 473	1 325
Net Current Assets Liabilities	-36 033	6 129	40 159	53 941	26 538	26 261	40 774	40 400	27 425	71 816	49 639	52 828
Total Assets Less Current Liabilities	63 009	84 867	99 213	93 857	48 094	29 302	43 054	42 747	29 186	73 137	51 112	54 153
Creditors Due After One Year	12 833	4 781	17 604	11 371	7 561	2 100
Creditors Due Within One Year	87 404	118 856	96 301	81 766	116 439	116 271
Intangible Fixed Assets Aggregate Amortisation Impairment	87 500	105 000	122 500	140 000	157 500	175 000
Intangible Fixed Assets Amortisation Charged In Period		17 500	17 500	17 500	17 500	17 500
Intangible Fixed Assets Cost Or Valuation	175 000	175 000	175 000	175 000	175 000	175 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	16 733	8 948	20 942
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		796			492
Tangible Fixed Assets Cost Or Valuation	20 638	21 434	21 434	21 434	21 926	21 925
Tangible Fixed Assets Depreciation	9 096	12 696	14 880	16 518	17 870	18 884
Tangible Fixed Assets Depreciation Charged In Period		3 600	2 184	1 638	1 352	1 014

Company staff

Justin A.

Role: Director

Appointed: 14 August 2006

Latest update: 22 January 2024

Justin A.

Role: Secretary

Appointed: 14 August 2006

Latest update: 22 January 2024

Marie A.

Role: Director

Appointed: 14 August 2006

Latest update: 22 January 2024

People with significant control

Marie A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justin A.

Notified on 6 April 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 June 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 March 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 April 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 March 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Harlequin Fancy Dress Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin A.

Justin A.

Marie A.

People with significant control

Marie A.

Justin A.

Accounts Documents

Company filings

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