Harlequin Property Company Limited in Harrow, HA1 4HD

Description

Data updated on: 01-11-2023

03534238 is the registration number used by Harlequin Property Company Limited. It was registered as a Private Limited Company on 1998/03/25. It has been on the market for twenty six years. This enterprise can be found at 45 Bouverie Road West Harrow in Harrow. It's area code assigned to this location is HA1 4HD. This firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Harlequin Property Company Ltd reported its account information for the period up to 2022/03/31. The firm's latest annual confirmation statement was submitted on 2023/03/25.

There seems to be 1 managing director currently managing this limited company, namely Michael M. who has been doing the director's obligations for twenty six years. In addition, the managing director's efforts are often aided with by a secretary - Loraine M., who joined the following limited company in 2010.

Michael M. is the individual who has 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-30	2021-03-30	2022-03-31	2023-03-31
Currency
Net Worth	64 656	64 049	60 252	92 019	93 115

Balance Sheet
Cash Bank On Hand					5 576	4 482	3 069	5 045	5 045	2 388	6 244	8 465
Current Assets	1 725		19	4 716	5 576							8 465	7 825
Net Assets Liabilities					93 115	271 920	268 520	266 877	266 877	258 374	262 867	268 969
Property Plant Equipment					162 766	338 988	332 043	416	323 849
Cash Bank In Hand	1 725		19	4 557	5 576
Debtors				159
Net Assets Liabilities Including Pension Asset Liability	64 656	64 049	60 252	92 019	93 115
Tangible Fixed Assets	147 000	144 483	141 322	166 490	162 766

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 654	4 047	250	3 017	4 113
Shareholder Funds	64 656	64 049	60 252	92 019	93 115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 878	11 656	19 850	1 477	28 044	1 893
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					3 049	3 184	3 223	29 592	4 140	26 310	22 927	19 658
Corporation Tax Payable								1 537		683	1 737	2 150
Creditors					40 286	36 967	33 745	29 592	29 592	26 310	22 927	19 658	15 418
Fixed Assets	147 000	144 483						323 849		350 000		90 000	90 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 778	8 194		8 194	416
Investment Property								323 433		350 000	350 000	350 000
Investment Property Fair Value Model								350 000		350 000
Net Current Assets Liabilities	-30 370	-30 986	-34 672	-31 081	-29 365	-30 101	-29 778	-27 380	-27 380	-27 749	-26 639	-23 806
Other Creditors					40 286	36 967	33 745	26 748	29 592	25 345	27 134	26 024
Property Plant Equipment Gross Cost					170 644	350 644	351 893	1 893		1 893
Provisions For Liabilities Balance Sheet Subtotal										37 567	37 567	37 567
Total Assets Less Current Liabilities	116 630	113 497	106 650	135 409	133 401	308 887	302 265	296 469	296 469	322 251	323 361	326 194
Total Borrowings								33 732		30 419	26 939	23 755
Creditors Due After One Year	51 974	49 448	46 398	43 390	40 286
Creditors Due Within One Year	32 095	30 986	34 691	35 797	34 941
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					1 832	1 146	832		1 537
Par Value Share		1	1	1	1
Revaluation Reserve	60 000	60 000	60 000	89 000	89 000
Secured Debts		51 915	49 307	46 384
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	150 000	150 644	150 644	170 644
Tangible Fixed Assets Depreciation	3 000	6 161	9 322	4 154	7 878
Tangible Fixed Assets Depreciation Charged In Period		3 161	3 161	3 832	3 724
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-9 000
Tangible Fixed Assets Increase Decrease From Revaluations				20 000
Total Additions Including From Business Combinations Property Plant Equipment							1 249
Total Increase Decrease From Revaluations Property Plant Equipment						180 000
Trade Creditors Trade Payables							1 027
Tangible Fixed Assets Additions		644

Company staff

Loraine M.

Role: Secretary

Appointed: 28 April 2010

Latest update: 8 March 2024

Michael M.

Role: Director

Appointed: 22 April 1998

Latest update: 8 March 2024

Helen M.

Role: Secretary

Appointed: 20 April 2007

Resigned: 28 April 2010

Latest update: 8 March 2024

Louise J.

Role: Secretary

Appointed: 08 August 1999

Resigned: 01 November 2006

Latest update: 8 March 2024

Louise J.

Role: Secretary

Appointed: 22 April 1998

Resigned: 07 August 1999

Latest update: 8 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 25 March 1998

Resigned: 22 April 1998

Address: London, W1S 1RR

Latest update: 8 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 March 1998

Resigned: 22 April 1998

Address: London, W1S 1RR

Latest update: 8 March 2024

People with significant control

Michael M.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 21 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Harlequin Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loraine M.

Michael M.

Helen M.

Louise J.

Louise J.

First Directors Limited

First Secretaries Limited

People with significant control

Michael M.

Accounts Documents

Company filings

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