Harlequin Healthcare Ltd in Newport, NP20 4HA

Description

Data updated on: 01-11-2023

Located at 220a Stow Hill, Newport NP20 4HA Harlequin Healthcare Ltd is categorised as a Private Limited Company with 11342166 registration number. It was set up on 2nd May 2018. The enterprise's classified under the NACE and SIC code 47730: Dispensing chemist in specialised stores. Harlequin Healthcare Limited filed its latest accounts for the period that ended on 31st May 2022. The company's most recent confirmation statement was filed on 1st May 2023.

Within the company, just about all of director's obligations have so far been done by Richard J. who was appointed 6 years ago.

Richard J. is the individual who controls 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	4 350	2 871	1 287	7 180	1 553
Current Assets	6 172	4 140	3 492	7 180	6 256
Debtors	1 822	1 269	2 205		4 703
Net Assets Liabilities	2 916	1 246	26	2 912	8 204
Property Plant Equipment	1 226	919	689	517	6 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	409	716	946	1 118	3 246
Additions Other Than Through Business Combinations Property Plant Equipment	1 635
Amounts Owed By Directors					4 703
Average Number Employees During Period	1	1	1	1	1
Creditors	4 482	3 813	4 155	4 785	3 321
Fixed Assets				517	6 384
Increase Decrease In Depreciation Impairment Property Plant Equipment					2 128
Increase From Depreciation Charge For Year Property Plant Equipment	409	307	230	172	2 128
Loans From Directors				62
Net Current Assets Liabilities	1 690	327	-663	2 395	2 935
Property Plant Equipment Gross Cost	1 635	1 635	1 635	1 635	9 630
Taxation Including Deferred Taxation Balance Sheet Subtotal					-1 115
Taxation Social Security Payable				4 723	3 321
Total Additions Including From Business Combinations Property Plant Equipment					7 995
Total Assets Less Current Liabilities				2 912	9 319

Company staff

Richard J.

Role: Director

Appointed: 02 May 2018

Latest update: 16 April 2024

People with significant control

Richard J.

Notified on 2 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-02
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Harlequin Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

People with significant control

Richard J.

Accounts Documents

Company filings

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