Harem Leisure (1994) Limited in 2 Station Avenue BRIDLINGTON - YO16 4LZ

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Harem Leisure (1994) Limited BRIDLINGTON

Founded in 1994, Harem Leisure (1994), classified under reg no. 02893681 is an active company. Currently registered at Medina House YO16 4LZ, Bridlington the company has been in the business for thirty years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28.

There is a single director in the company at the moment - Harry R., appointed on 1 February 1994. In addition, a secretary was appointed - Joeann H., appointed on 2 January 2001. Currenlty, the company lists one former director, whose name is Swaley R. and who left the the company on 2 January 2001. In addition, there is one former secretary - Swaley R. who worked with the the company until 2 January 2001.

Harem Leisure (1994) Limited Address / Contact

Office Address	Medina House
Office Address2	2 Station Avenue
Town	Bridlington
Post code	YO16 4LZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02893681
Date of Incorporation	Tue, 1st Feb 1994
Industry	Other amusement and recreation activities n.e.c.
End of financial Year	28th February
Company age	30 years old
Account next due date	Sat, 30th Nov 2024 (215 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated	Wed, 1st Feb 2023

Company staff

Joeann H.

Position: Secretary

Appointed: 02 January 2001

Harry R.

Position: Director

Appointed: 01 February 1994

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 01 February 1994

Resigned: 01 February 1994

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 01 February 1994

Resigned: 01 February 1994

Swaley R.

Position: Secretary

Appointed: 01 February 1994

Resigned: 02 January 2001

Swaley R.

Position: Director

Appointed: 01 February 1994

Resigned: 02 January 2001

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Harry R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Harry R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Net Worth	-22 231	-27 930

Balance Sheet
Cash Bank In Hand	3 003
Cash Bank On Hand			3 575	15 630	9 513	4 113	11 244	43 818	37 327	27 789
Current Assets	36 430	36 056	41 364	51 012	39 419	43 113	44 730	53 814	46 956	37 045
Debtors	407	1 981	2 639		1 000	1 614	1 300	1 100	1 208	835
Net Assets Liabilities				-18 778	-15 771	-12 999	-7 254	3 257	35 017
Net Assets Liabilities Including Pension Asset Liability	-22 231	-27 930
Other Debtors		407	2 639		1 000	1 000	1 300	1 100	594	221
Property Plant Equipment					1 040	520
Stocks Inventory	33 020	34 075
Tangible Fixed Assets	2 367
Total Inventories		34 075	35 150	35 382	28 906	37 386	32 186	8 896	8 421	8 421

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-22 331	-28 030
Shareholder Funds	-22 231	-27 930

Other
Accrued Liabilities		1 890	1 795
Accumulated Depreciation Impairment Property Plant Equipment		24 108	24 108	24 108	24 628	25 148	25 668	2 068	2 068
Average Number Employees During Period		1	1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts		1 916					6 130	4 949
Corporation Tax Recoverable		951
Creditors		63 986	84 419	69 790	56 053	56 533	6 130	4 949	11 939	4 932
Creditors Due Within One Year	60 555	63 986
Increase From Depreciation Charge For Year Property Plant Equipment					520	520	520
Net Current Assets Liabilities	-24 125	-27 930	-43 055	-18 778	-16 634	-13 420	-1 124	8 206	35 017	32 113
Number Shares Allotted		100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors			84 419	64 831	54 253	55 694	41 876	37 183	1 381	4 932
Other Taxation Social Security Payable				4 959	1 800	839	2 752	6 439	10 558
Par Value Share		1					1	1	1	1
Property Plant Equipment Gross Cost		24 108	24 108	24 108	25 668	25 668	25 668	2 068	2 068
Provisions For Liabilities Balance Sheet Subtotal					177	99
Provisions For Liabilities Charges	473
Recoverable Value-added Tax		623	2 639
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	24 108
Tangible Fixed Assets Depreciation	21 741	24 108
Tangible Fixed Assets Depreciation Charged In Period		2 367
Total Additions Including From Business Combinations Property Plant Equipment					1 560
Total Assets Less Current Liabilities	-21 758	-27 930	-43 055	-18 778	-15 594	-12 900	-1 124	8 206	35 017	32 113
Trade Debtors Trade Receivables						614			614	614
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 600
Disposals Property Plant Equipment								23 600
Trade Creditors Trade Payables								569

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-02-28 filed on: 17th, July 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-02-28 filed on: 17th, July 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2022-02-28 filed on: 27th, April 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2021-02-28 filed on: 13th, August 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-02-29 filed on: 19th, June 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-02-28 filed on: 23rd, September 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-02-28 filed on: 27th, June 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2017-02-28 filed on: 28th, June 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2016-02-29 filed on: 28th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-01 filed on: 2nd, February 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-02-02: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-02-28 filed on: 30th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-01 filed on: 6th, February 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-02-28 filed on: 15th, August 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-01 filed on: 6th, February 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-02-28 filed on: 12th, August 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-01 filed on: 5th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-02-29 filed on: 24th, August 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-01 filed on: 3rd, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-02-28 filed on: 18th, July 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-02-01 filed on: 2nd, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-02-28 filed on: 12th, May 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-01 filed on: 3rd, February 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-02-28 filed on: 19th, June 2009	accounts	Free Download (5 pages)
363a	Period up to 2009-02-02 - Annual return with full member list filed on: 2nd, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-02-28 filed on: 11th, August 2008	accounts	Free Download (5 pages)
363a	Period up to 2008-02-01 - Annual return with full member list filed on: 1st, February 2008	annual return	Free Download (2 pages)
363a	Period up to 2008-02-01 - Annual return with full member list filed on: 1st, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2007-02-28 filed on: 4th, July 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-02-28 filed on: 4th, July 2007	accounts	Free Download (6 pages)
363a	Period up to 2007-02-16 - Annual return with full member list filed on: 16th, February 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-02-16 - Annual return with full member list filed on: 16th, February 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-02-28 filed on: 27th, June 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-02-28 filed on: 27th, June 2006	accounts	Free Download (7 pages)
363s	Period up to 2006-02-24 - Annual return with full member list filed on: 24th, February 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-02-24 - Annual return with full member list filed on: 24th, February 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-02-28 filed on: 20th, July 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-02-28 filed on: 20th, July 2005	accounts	Free Download (5 pages)
363s	Period up to 2005-02-10 - Annual return with full member list filed on: 10th, February 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-02-10 - Annual return with full member list filed on: 10th, February 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-02-29 filed on: 9th, July 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-02-29 filed on: 9th, July 2004	accounts	Free Download (6 pages)
363s	Period up to 2004-02-04 - Annual return with full member list filed on: 4th, February 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-02-04 - Annual return with full member list filed on: 4th, February 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-02-28 filed on: 14th, July 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-02-28 filed on: 14th, July 2003	accounts	Free Download (7 pages)
363s	Period up to 2003-02-17 - Annual return with full member list filed on: 17th, February 2003	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2003-02-17 (Director's particulars changed)	annual return
363s	Period up to 2003-02-17 - Annual return with full member list filed on: 17th, February 2003	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2003-02-17 (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2002-02-28 filed on: 31st, May 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-02-28 filed on: 31st, May 2002	accounts	Free Download (7 pages)
363s	Period up to 2002-02-08 - Annual return with full member list filed on: 8th, February 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-02-08 - Annual return with full member list filed on: 8th, February 2002	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2001-02-28 filed on: 16th, May 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2001-02-28 filed on: 16th, May 2001	accounts	Free Download (7 pages)
363s	Period up to 2001-02-08 - Annual return with full member list filed on: 8th, February 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-02-08 - Annual return with full member list filed on: 8th, February 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-02-29 filed on: 15th, December 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-02-29 filed on: 15th, December 2000	accounts	Free Download (6 pages)
363s	Period up to 2000-02-28 - Annual return with full member list filed on: 28th, February 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-02-28 - Annual return with full member list filed on: 28th, February 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1999-02-28 filed on: 11th, August 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1999-02-28 filed on: 11th, August 1999	accounts	Free Download (7 pages)
363s	Period up to 1999-02-09 - Annual return with full member list filed on: 9th, February 1999	annual return	Free Download (6 pages)
363s	Period up to 1999-02-09 - Annual return with full member list filed on: 9th, February 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-02-28 filed on: 12th, October 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1998-02-28 filed on: 12th, October 1998	accounts	Free Download (7 pages)
363s	Period up to 1998-02-26 - Annual return with full member list filed on: 26th, February 1998	annual return	Free Download (6 pages)
363s	Period up to 1998-02-26 - Annual return with full member list filed on: 26th, February 1998	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1997-02-28 filed on: 21st, May 1997	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1997-02-28 filed on: 21st, May 1997	accounts	Free Download (7 pages)
363s	Period up to 1997-01-30 - Annual return with full member list filed on: 30th, January 1997	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 1997-01-30 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 1997-01-30 - Annual return with full member list filed on: 30th, January 1997	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1996-02-29 filed on: 15th, May 1996	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1996-02-29 filed on: 15th, May 1996	accounts	Free Download (11 pages)
363s	Period up to 1996-02-11 - Annual return with full member list filed on: 11th, February 1996	annual return	Free Download (4 pages)
363s	Period up to 1996-02-11 - Annual return with full member list filed on: 11th, February 1996	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 1995-02-28 filed on: 13th, June 1995	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1995-02-28 filed on: 13th, June 1995	accounts	Free Download (5 pages)
363s	Period up to 1995-02-04 - Annual return with full member list filed on: 4th, February 1995	annual return	Free Download
363s	Period up to 1995-02-04 - Annual return with full member list filed on: 4th, February 1995	annual return

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