Harlequin Out Of School Clubs Ltd in Kent, ME15 9XG

Description

Data updated on: 01-11-2023

2002 is the date that marks the launching of Harlequin Out Of School Clubs Ltd, the firm registered at 7 Eddington Close, Loose, Maidstone, Kent. This means it's been twenty two years Harlequin Out Of School Clubs has prospered in the UK, as the company was established on Mon, 27th May 2002. The reg. no. is 04447921 and its postal code is ME15 9XG. This firm's SIC code is 85600 - Educational support services. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-24.

In order to satisfy the clientele, this specific limited company is constantly led by a team of two directors who are Robert P. and Alison P.. Their joint efforts have been of prime importance to this limited company since Wed, 27th May 2015. To support the directors in their duties, this particular limited company has been utilizing the skillset of Robert P. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								27 324	46 446	73 460	62 583	31 410	74 421	83 012	65 794
Current Assets	9 961		37 729	37 729	25 672	48 944	48 944	31 324	51 006	78 020	63 143	31 410	74 421	83 721	70 350
Debtors	1 486		4 025	4 025	1 313	4 500	4 500	4 000	4 560	4 560	560			709	4 556
Net Assets Liabilities								89 518	85 232	36 174	87 520	121 002	145 614	188 595	241 520
Other Debtors									560	560	560				4 180
Property Plant Equipment								385 727	495 550	503 669	631 730	621 157	605 353	594 103	627 546
Cash Bank In Hand	8 475		33 704	33 704	24 359	44 444	44 444	27 324
Net Assets Liabilities Including Pension Asset Liability	74 771		87 337	87 337	84 394	82 706	82 706	89 518
Tangible Fixed Assets	115 229	115 229	106 530	106 530	100 389	379 034	379 034	385 727

Capital & Reserves
Called Up Share Capital	1		1	1	1	1	1	1
Profit Loss Account Reserve	74 770		87 336	87 336	84 393	82 705	82 705	89 517

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								64 385	67 446	80 019	95 049	88 432	104 236	117 363	127 922
Additions Other Than Through Business Combinations Property Plant Equipment									550					1 877	44 002
Average Number Employees During Period									23	23	22	21	17	16	14
Bank Borrowings Overdrafts									150 035	4 668	4 500	9 569	17 886	272 821	255 577
Bank Overdrafts								150 034	150 035
Corporation Tax Payable								9 586	9 564	6 674	11 476	12 680	15 021	17 747	22 860
Creditors								327 533	461 324	141 034	136 718	115 995	157 081	272 821	255 577
Future Minimum Lease Payments Under Non-cancellable Operating Leases														15 734	9 441
Increase From Depreciation Charge For Year Property Plant Equipment									3 061	12 573	15 030	13 741	15 804	13 127	10 559
Net Current Assets Liabilities	-27 139		-19 193	-19 193	-15 995	-296 328	-296 328	-296 209	-410 318	-323 970	-405 665	-382 089	-301 144	-131 262	-116 435
Other Creditors								27 677	34 987	71 137	36 313	36 313	6 327	177 966	147 274
Other Taxation Social Security Payable										9 315	9 315			2 050
Property Plant Equipment Gross Cost								450 112	562 996	583 688	726 779	709 589	709 589	711 466	755 468
Provisions For Liabilities Balance Sheet Subtotal										2 491	1 827	2 071	1 514	1 425	14 014
Total Assets Less Current Liabilities	88 090			87 337					85 232	179 699	226 065	239 068	304 209	462 841	511 111
Trade Creditors Trade Payables								6	1 577
Trade Debtors Trade Receivables								4 000	4 000	4 000				709	376
Accrued Liabilities Deferred Income										32 770	27 206	12 231	36 463
Comprehensive Income Expense										-30 140		-11 002
Dividends Paid										12 000	12 000	12 000	22 000
Number Shares Issued Fully Paid										1	4	4	4
Par Value Share				1	1		1	1		1	1	1	1
Profit Loss										-37 058	74 345	45 482	46 612
Total Additions Including From Business Combinations Property Plant Equipment										20 692	4 849	3 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment												20 358
Disposals Property Plant Equipment												20 358
Capital Employed	74 771		87 337	87 337	84 394	82 706	82 706	89 518
Creditors Due After One Year	12 770
Creditors Due Within One Year	37 100		56 922	56 922	41 667	345 272	345 272	327 533
Number Shares Allotted				1	1		1	1
Provisions For Liabilities Charges	549
Share Capital Allotted Called Up Paid	1		1	1	1	1	1	1
Tangible Fixed Assets Additions					682		283 815	10 519
Tangible Fixed Assets Cost Or Valuation		155 096		155 096	155 778		439 593	450 112
Tangible Fixed Assets Depreciation		39 867		48 566	55 389		60 559	64 385
Tangible Fixed Assets Depreciation Charged In Period				8 699	6 823		5 170	3 826

Company staff

Robert P.

Role: Director

Appointed: 27 May 2015

Latest update: 25 March 2024

Robert P.

Role: Secretary

Appointed: 17 June 2002

Latest update: 25 March 2024

Alison P.

Role: Director

Appointed: 17 June 2002

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: Alison P. owns over 3/4 of company shares. Robert P. has substantial control or influence over the company.

Alison P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Robert P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 22 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 25 October 2014
Date Approval Accounts	25 October 2014

Harlequin Out Of School Clubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Robert P.

Alison P.

Form 10 Secretaries Fd Ltd

People with significant control

Alison P.

Robert P.

Accounts Documents

Company filings

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