Harlequin School Of Gymnastics in Leighton Buzzard, LU7 4UB

Description

Data updated on: 01-11-2023

Harlequin School Of Gymnastics came into being in 2001 as a company enlisted under no 04334703, located at LU7 4UB Leighton Buzzard at Unit 8 Greaves Way. This company has been in business for twenty three years and its state is active. This firm's principal business activity number is 93120 and has the NACE code: Activities of sport clubs. Harlequin School Of Gymnastics reported its account information for the period up to Sat, 31st Dec 2022. The firm's most recent annual confirmation statement was filed on Fri, 30th Dec 2022.

Currently, the directors enumerated by the business are as follow: Nicola G. appointed in 2001 in December and Sean G. appointed on 2001-12-05.

Nicola G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	-2 227	4 238	50 384	62 303	84 871	83 780

Balance Sheet
Current Assets	2 651	1 804	22 669	49 728	64 659	74 102	88 056	105 330	91 394	100 899	67 375	49 541
Net Assets Liabilities									109 933	90 239	61 562
Cash Bank In Hand	720	880
Debtors	1 931	924
Net Assets Liabilities Including Pension Asset Liability	-2 227	4 238	50 384	62 303	84 871	83 780
Tangible Fixed Assets	23 995	22 066

Capital & Reserves
Profit Loss Account Reserve	-2 227	4 238
Shareholder Funds	-2 227	4 238	50 384	62 303	84 871	83 780

Other Financial Data
Average Number Employees During Period							13	13	14	25	23	22
Creditors						16 361	23 723	24 803	28 458	36 000	28 000	20 000
Fixed Assets	23 995	22 066	31 555	32 671	25 651	26 037	27 987	23 860	46 997	58 050	54 920	57 837
Amount Specific Advance Or Credit Directors					114	1 491	1 334	6 918	4 479	5 266	5 835
Amount Specific Advance Or Credit Made In Period Directors						297	26 083	7 115		787	569
Amount Specific Advance Or Credit Repaid In Period Directors						1 902	23 258	1 531	2 789
Net Current Assets Liabilities	-16 752	-14 873	18 829	36 167	59 220	59 696	64 333	80 527	62 936	68 189	34 642
Total Assets Less Current Liabilities	7 243	7 193	50 384	68 838	86 753	85 733	92 320	104 387	109 933	126 239	89 562
Accruals Deferred Income					1 882	1 953
Creditors Due After One Year	9 470	2 955
Creditors Due Within One Year	19 403	16 677	3 840	9 227	5 439	14 406
Provisions For Liabilities Charges				6 535
Tangible Fixed Assets Additions		5 483
Tangible Fixed Assets Cost Or Valuation	70 714	76 197
Tangible Fixed Assets Depreciation	46 719	54 131
Tangible Fixed Assets Depreciation Charged In Period		7 412