Harlequin Foods Ltd
17 Lawford Place Lawford CO11 2PT Manningtree
Number: 01394208
Incorporation date: 1978-10-16
Dissolution date: 2021-11-23
End of financial year: 30 October
Category: Private Limited Company
Status: Dissolved
Based in 17 Lawford Place, Manningtree CO11 2PT Harlequin Foods Limited was a Private Limited Company and issued a 01394208 registration number. The company was established on 1978-10-16. Harlequin Foods Limited had been prospering in the United Kingdom for at least 43 years.
Ian R. and Philip R. were listed as firm's directors and were managing the company for thirty years.
Ian R. was the individual who had control over this firm, owned over 3/4 of company shares.
| 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 | 2018-10-30 | 2019-10-30 |
| Currency | |||||||||
| Net Worth | 425 453 | 366 539 | 314 384 | 237 403 | 136 333 | 63 115 | |||
| Balance Sheet | |||||||||
| Current Assets | 474 656 | 393 667 | 331 523 | 238 127 | 138 846 | 64 960 | 19 280 | ||
| Net Assets Liabilities | 63 115 | 15 455 | 1 | 1 | |||||
| Cash Bank In Hand | 449 745 | 356 268 | 289 829 | 235 756 | 138 846 | 64 960 | |||
| Debtors | 22 838 | 34 507 | 41 193 | 2 371 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 425 453 | 366 541 | 314 385 | 237 403 | 136 333 | 63 115 | |||
| Stocks Inventory | 2 073 | 2 892 | 501 | ||||||
| Tangible Fixed Assets | 2 173 | 1 630 | 1 222 | 1 447 | 603 | 452 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||
| Profit Loss Account Reserve | 421 453 | 362 539 | 310 384 | 233 403 | 132 333 | 59 115 | |||
| Shareholder Funds | 425 453 | 366 539 | 314 384 | 237 403 | 136 333 | 63 115 | |||
| Other Financial Data | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
| Creditors | 2 298 | 4 165 | |||||||
| Fixed Assets | 2 173 | 1 630 | 1 222 | 1 447 | 603 | 452 | 340 | ||
| Net Current Assets Liabilities | 423 334 | 364 909 | 313 172 | 235 966 | 135 730 | 62 663 | 15 115 | ||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Total Assets Less Current Liabilities | 425 507 | 366 541 | 314 394 | 237 413 | 136 333 | 63 115 | 15 455 | ||
| Creditors Due Within One Year | 51 322 | 28 758 | 18 350 | 2 161 | 3 116 | 2 297 | |||
| Provisions For Liabilities Charges | 54 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 708 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 102 510 | 102 510 | 102 510 | 103 218 | 103 218 | 103 218 | |||
| Tangible Fixed Assets Depreciation | 100 337 | 100 880 | 101 288 | 101 771 | 102 615 | 102 766 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 543 | 408 | 483 | 844 | 151 | ||||
Role: Director
Appointed: 03 April 1991
Latest update: 26 March 2024
Role: Director
Appointed: 03 April 1991
Latest update: 26 March 2024
| Account next due date | 30 July 2021 |
| Account last made up date | 30 October 2019 |
| Confirmation statement next due date | 15 May 2021 |
| Confirmation statement last made up date | 03 April 2020 |
| Annual Accounts 18 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 18 July 2013 |
| Annual Accounts 25 June 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 25 June 2014 |
| Annual Accounts 29 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 29 July 2015 |
| Annual Accounts 29 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 29 July 2016 |
| Annual Accounts 6 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 6 July 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 | 2018-10-31 |
| End Date For Period Covered By Report | 2019-10-30 |
(2 pages)