Harlequin Properties Uk Ltd in London, W4 4QX

Description

Data updated on: 01-11-2023

The official day the firm was established is January 22, 2004. Registered under number 05023363, it is classified as a Private Limited Company. You may visit the headquarters of the firm during office hours at the following location: 37 Barrowgate Road Chiswick, W4 4QX London. This enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to 31st December 2022 and the latest annual confirmation statement was submitted on 22nd January 2023.

There is a team of two directors overseeing this particular firm at the current moment, specifically Gillian K. and Niall K. who have been doing the directors responsibilities since March 2012. What is more, the director's responsibilities are aided with by a secretary - Niall K., who was appointed by this firm in January 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 063 129	3 685 198	3 441 840

Balance Sheet
Cash Bank On Hand			35 346	51 109	87 131	311 313	185 807	189 202	119 720	179 138
Current Assets	1 923 177	1 262 098	1 448 167	1 358 728	1 501 525	690 843	568 839	575 732	490 377
Debtors	491 675	285 218	896 217	206 508	207 271	79 044	82 546	86 044	70 171	104 881
Other Debtors			891 217	199 338	191 978	73 294	81 095	85 419	64 431	98 480
Total Inventories			516 604	1 101 111	1 207 123	300 486	300 486	300 486	300 486
Cash Bank In Hand	651 325	196 703	35 346
Net Assets Liabilities Including Pension Asset Liability	4 063 129	3 685 198
Stocks Inventory	780 177	780 177	516 604
Tangible Fixed Assets	5 300 000	5 417 000	5 813 645

Capital & Reserves
Called Up Share Capital	60	60	60
Profit Loss Account Reserve	2 471 706	1 976 775	1 733 417
Shareholder Funds	4 063 129	3 685 198	3 441 840

Other Financial Data
Accrued Liabilities Deferred Income			37 522	47 755	52 584	68 166	83 376	78 197	76 568	90 422
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts			3 752 000	3 752 000	3 752 000	3 760 000	3 760 000	3 810 000	3 803 309	3 949 979
Corporation Tax Payable			8 836	26 502	17 608	36 984	8 587	22 515	24 576	29 856
Corporation Tax Recoverable					15 293
Creditors			67 972	591 016	949 434	3 760 000	3 760 000	3 810 000	3 803 309	201 533
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										620 000
Investment Property			5 813 645	7 405 000	7 405 000	7 405 000	7 405 000	7 405 000	7 405 000	8 025 000
Investment Property Fair Value Model					7 405 000	7 405 000	7 405 000	7 405 000	7 405 000	8 025 000
Net Current Assets Liabilities	1 691 129	1 196 198	1 380 195	767 712	552 091	552 734	436 718	401 756	317 049
Number Shares Issued Fully Paid				60	60	60	60	60
Other Creditors			16 695	16 759	16 643	2 892	18 196	41 560	41 946	42 130
Other Remaining Borrowings				500 000	858 609
Other Taxation Social Security Payable			2 399
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						323 562	323 562	323 562	425 740
Taxation Including Deferred Taxation Balance Sheet Subtotal			190 457	366 497	323 562	323 562
Total Assets Less Current Liabilities	6 991 129	6 613 198	7 193 840	8 172 712	7 957 091	7 957 734	7 841 718	7 806 756	7 722 049
Trade Creditors Trade Payables			2 520		3 990	5 940		2 850
Trade Debtors Trade Receivables			5 000	7 170		5 750	1 451	625	5 740	6 401
Creditors Due After One Year	2 928 000	2 928 000	3 752 000
Creditors Due Within One Year	232 048	65 900	67 972
Number Shares Allotted		60	60
Other Reserves		40	40
Fixed Assets	5 300 000	5 417 000
Other Aggregate Reserves	40	40
Revaluation Reserve	1 591 323	1 708 323	1 708 323
Secured Debts	2 928 000	2 928 000
Share Capital Allotted Called Up Paid	60	60	60
Tangible Fixed Assets Cost Or Valuation	5 300 000	5 417 000
Tangible Fixed Assets Increase Decrease From Revaluations		117 000
Amount Specific Advance Or Credit Directors	458 028	271 738

Company staff

Gillian K.

Role: Director

Appointed: 29 March 2012

Latest update: 15 March 2024

Niall K.

Role: Director

Appointed: 22 January 2004

Latest update: 15 March 2024

Niall K.

Role: Secretary

Appointed: 22 January 2004

Latest update: 15 March 2024

People with significant control

Executives with significant control over the firm are: Niall K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Niall K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Harlequin Properties Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian K.

Niall K.

Niall K.

Jerry C.

Fiona D.

People with significant control

Niall K.

Gillian K.

Accounts Documents

Company filings

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