Founded in 2015, Harlequin Accounting And Financial Services, classified under reg no. 09769664 is an active company. Currently registered at Bancroft Mill Road RH20 2PZ, Pulborough the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Susan K., appointed on 9 September 2015. In addition, a secretary was appointed - Susan K., appointed on 9 September 2015. As of 29 March 2024, there were 2 ex directors - Alexander K., Charles K. and others listed below. There were no ex secretaries.
Office Address | Bancroft Mill Road |
Office Address2 | West Chiltington |
Town | Pulborough |
Post code | RH20 2PZ |
Country of origin | United Kingdom |
Registration Number | 09769664 |
Date of Incorporation | Wed, 9th Sep 2015 |
Industry | Bookkeeping activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Susan K. This PSC has significiant influence or control over this company,.
Susan K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 8 557 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 10 028 | 5 255 | 23 640 | 55 915 | 44 822 | 41 991 | 46 184 |
Current Assets | 11 334 | 6 067 | 24 265 | 56 465 | 45 122 | 42 071 | 46 184 |
Debtors | 1 306 | 812 | 625 | 550 | 300 | 80 | |
Net Assets Liabilities | 8 557 | 4 269 | 2 838 | 12 333 | 20 691 | 29 032 | 37 181 |
Other Debtors | 820 | ||||||
Property Plant Equipment | 30 176 | 25 782 | 22 237 | 19 052 | 1 334 | 1 614 | 1 933 |
Cash Bank In Hand | 10 028 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 557 | ||||||
Tangible Fixed Assets | 30 176 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 500 | ||||||
Profit Loss Account Reserve | 8 057 | ||||||
Shareholder Funds | 8 557 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 021 | 2 024 | ||||
Accrued Liabilities | 1 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 720 | 6 114 | 10 928 | 14 113 | 6 871 | 7 676 | 8 756 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 269 | 1 779 | 1 085 | 1 399 | |||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | |
Creditors | 32 953 | 27 580 | 43 664 | 63 184 | 25 765 | 14 645 | 10 936 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 394 | 4 814 | 3 185 | 3 454 | 805 | 1 080 | |
Loans From Directors | 9 153 | 14 478 | 28 939 | 42 806 | 20 906 | 9 472 | 5 777 |
Net Current Assets Liabilities | -21 619 | -21 513 | -19 399 | -6 719 | 19 357 | 27 426 | 35 248 |
Nominal Value Allotted Share Capital | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
Number Shares Allotted | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
Other Creditors | 12 077 | 12 077 | 14 229 | 17 403 | 2 007 | 3 282 | 3 322 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 696 | ||||||
Other Disposals Property Plant Equipment | 26 739 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 31 896 | 31 896 | 33 165 | 33 165 | 8 205 | 9 290 | 10 689 |
Taxation Social Security Payable | 1 154 | 25 | 496 | 2 975 | 2 852 | 1 891 | 1 837 |
Total Assets Less Current Liabilities | 20 691 | 29 040 | 37 181 | ||||
Trade Creditors Trade Payables | 10 569 | 8 | |||||
Trade Debtors Trade Receivables | 486 | 812 | 625 | 550 | 300 | 80 | |
Creditors Due Within One Year | 32 953 | ||||||
Number Shares Allotted Increase Decrease During Period | 500 | ||||||
Share Capital Allotted Called Up Paid | 500 | ||||||
Tangible Fixed Assets Additions | 31 896 | ||||||
Tangible Fixed Assets Cost Or Valuation | 31 896 | ||||||
Tangible Fixed Assets Depreciation | 1 720 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 720 | ||||||
Value Shares Allotted Increase Decrease During Period | 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 27th Sep 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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