Harlequin (npt) started in year 2013 as Private Limited Company with registration number 08541392. The Harlequin (npt) company has been functioning successfully for eleven years now and its status is active - proposal to strike off. The firm's office is based in Newport at 164 Lyne Road. Postal code: NP20 5JG.
| Office Address | 164 Lyne Road |
| Town | Newport |
| Post code | NP20 5JG |
| Country of origin | United Kingdom |
| Registration Number | 08541392 |
| Date of Incorporation | Thu, 23rd May 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 28th Feb 2019 (1888 days after) |
| Account last made up date | Wed, 31st May 2017 |
| Next confirmation statement due date | Wed, 6th Jun 2018 (2018-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2017 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Nazmul A. The abovementioned PSC and has 75,01-100% shares.
Nazmul A.
| Notified on | 6 April 2016 |
| Ceased on | 7 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 |
| Balance Sheet | ||||
| Current Assets | 45 982 | 37 928 | 30 427 | 28 015 |
| Net Assets Liabilities | -35 831 | -66 130 | ||
| Cash Bank In Hand | 34 582 | 25 228 | 14 937 | |
| Net Assets Liabilities Including Pension Asset Liability | 6 689 | 6 276 | -35 831 | |
| Stocks Inventory | 11 400 | 12 700 | 15 490 | |
| Tangible Fixed Assets | 26 200 | 21 550 | 17 252 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 6 688 | 6 275 | -35 832 | |
| Other | ||||
| Creditors | 46 954 | 60 268 | ||
| Fixed Assets | 17 252 | 15 777 | ||
| Net Current Assets Liabilities | -19 511 | -15 274 | -16 527 | -32 253 |
| Total Assets Less Current Liabilities | 6 276 | 725 | -16 476 | |
| Capital Employed | 6 689 | 6 276 | -35 831 | |
| Creditors Due After One Year | 36 556 | |||
| Creditors Due Within One Year | 65 493 | 53 202 | 46 954 | |
| Number Shares Allotted | 1 | 1 | 1 | |
| Number Shares Allotted Increase Decrease During Period | 1 | |||
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 32 000 | 737 | ||
| Tangible Fixed Assets Cost Or Valuation | 32 000 | 26 937 | 26 937 | |
| Tangible Fixed Assets Depreciation | 5 800 | 5 387 | 9 685 | |
| Tangible Fixed Assets Depreciation Charged In Period | 5 800 | 5 387 | 4 298 | |
| Value Shares Allotted Increase Decrease During Period | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2018-04-07 filed on: 25th, October 2022 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy