Harlequin Fun Casino Hire Limited in Basingstoke, RG24 9BU

Description

Data updated on: 01-11-2023

Harlequin Fun Casino Hire came into being in 2014 as a company enlisted under no 08877402, located at RG24 9BU Basingstoke at 3 Midgham Close. This company has been in business for ten years and its current status is active. This company's registered with SIC code 92000, that means Gambling and betting activities. Mon, 28th Feb 2022 is the last time when account status updates were reported.

In this specific company, the full scope of director's tasks have so far been executed by Steven K. who was assigned to lead the company in 2014.

Steven K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-1 885	-11 450

Balance Sheet
Cash Bank In Hand	3 348	3 369
Cash Bank On Hand		3 369	5 678	2 727	4 305	585	118	530	1 341
Current Assets	4 608	3 465	9 685	2 985	4 305	704	238	1 430	1 341
Debtors	1 260	96	4 007	258		119	120	900
Intangible Fixed Assets	800	600
Other Debtors		96	4 007	48		119	120
Property Plant Equipment		9 342	7 006	5 254	3 940	2 955	2 217	1 663
Tangible Fixed Assets	6 802	9 342

Capital & Reserves
Profit Loss Account Reserve	-1 885	-11 450
Shareholder Funds	-1 885	-11 450

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		400	600	800	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment		5 130	7 466	9 218	10 532	11 517	12 255	12 809
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		24 856	28 752	19 738	22 521	22 934	26 687	33 268	35 299
Creditors Due Within One Year	14 095	24 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 227
Disposals Property Plant Equipment									14 472
Fixed Assets	7 602	9 942	7 406	5 454	3 940	2 955	2 217	1 663
Increase From Amortisation Charge For Year Intangible Assets			200	200	200
Increase From Depreciation Charge For Year Property Plant Equipment			2 336	1 752	1 314	985	738	554	418
Intangible Assets		600	400	200
Intangible Assets Gross Cost		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Additions	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	200	400
Intangible Fixed Assets Amortisation Charged In Period	200	200
Intangible Fixed Assets Cost Or Valuation	1 000
Net Current Assets Liabilities	-9 487	-21 391	-19 067	-16 753	-18 216	-22 230	-26 449	-31 838	-33 958
Other Creditors		24 556	28 752	18 617	21 666	22 934	25 830	32 375	34 938
Property Plant Equipment Gross Cost		14 472	14 472	14 472	14 472	14 472	14 472	14 472
Tangible Fixed Assets Additions	9 069	6 403
Tangible Fixed Assets Cost Or Valuation	9 069	14 472
Tangible Fixed Assets Depreciation	2 267	5 130
Tangible Fixed Assets Depreciation Charged In Period	2 267	3 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		250
Tangible Fixed Assets Disposals		1 000
Total Assets Less Current Liabilities	-1 885	-11 450	-11 661	-11 299	-14 276	-19 275	-24 232	-30 175	-33 958
Trade Creditors Trade Payables		300		1 121	855		857	893	361
Trade Debtors Trade Receivables				210				900

Company staff

Steven K.

Role: Director

Appointed: 05 February 2014

Latest update: 30 April 2024

People with significant control

Steven K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	05 February 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 23 September 2015
Date Approval Accounts	23 September 2015

Harlequin Fun Casino Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven K.

People with significant control

Steven K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Harlequin Fun Casino Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven K.

People with significant control

Steven K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015