Founded in 2015, Harlequin Bikinis, classified under reg no. 09866453 is an active company. Currently registered at 192 Gisburn Road BB9 6AU, Nelson the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has one director. Andrea G., appointed on 11 November 2015. There are currently no secretaries appointed. As of 31 May 2024, there was 1 ex director - Warwick G.. There were no ex secretaries.
| Office Address | 192 Gisburn Road |
| Office Address2 | Higherford |
| Town | Nelson |
| Post code | BB9 6AU |
| Country of origin | United Kingdom |
| Registration Number | 09866453 |
| Date of Incorporation | Wed, 11th Nov 2015 |
| Industry | Manufacture of other women's outerwear |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (92 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 11 November 2015
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Andrea G. The abovementioned PSC has significiant influence or control over the company,.
Andrea G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -13 322 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 752 | 8 | 8 | 8 | 6 664 | 7 656 | 9 009 |
| Current Assets | 13 068 | 18 831 | 11 672 | 6 371 | 12 627 | 12 520 | 13 515 |
| Debtors | 2 174 | 364 | 363 | 363 | 364 | 6 | |
| Net Assets Liabilities | -13 322 | -21 141 | -35 190 | -45 155 | -51 281 | -49 584 | -47 630 |
| Other Debtors | 2 174 | 364 | 363 | 363 | 364 | 6 | |
| Property Plant Equipment | 2 250 | 1 982 | 1 487 | 978 | 733 | 550 | 413 |
| Total Inventories | 12 316 | 16 649 | 11 300 | 6 000 | 5 600 | 4 500 | 4 500 |
| Cash Bank In Hand | 752 | ||||||
| Intangible Fixed Assets | 9 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 322 | ||||||
| Stocks Inventory | 12 316 | ||||||
| Tangible Fixed Assets | 2 250 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -13 422 | ||||||
| Shareholder Funds | -13 322 | ||||||
| Other | |||||||
| Accrued Liabilities | 4 053 | 1 758 | 1 148 | 900 | 600 | 600 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 1 411 | 1 906 | 2 415 | 2 660 | 2 843 | 2 980 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 393 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 3 | 3 | 2 | 1 |
| Bank Overdrafts | 5 456 | 4 232 | 2 267 | ||||
| Creditors | 37 640 | 49 954 | 55 349 | 58 504 | 69 641 | 66 654 | 64 558 |
| Fixed Assets | 11 250 | 9 982 | 8 487 | 6 978 | 5 733 | 4 550 | 3 413 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 661 | 495 | 509 | 245 | 183 | 137 | |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | -24 572 | -31 123 | -43 677 | -52 133 | -57 014 | -54 134 | -51 043 |
| Other Creditors | 36 375 | 44 498 | 49 359 | 55 089 | 57 553 | 55 985 | 56 127 |
| Other Inventories | 12 316 | 16 649 | 11 300 | 6 000 | 5 600 | 4 500 | 4 500 |
| Other Remaining Borrowings | 11 188 | 10 069 | 7 831 | ||||
| Prepayments | 1 938 | ||||||
| Property Plant Equipment Gross Cost | 3 000 | 3 393 | 3 393 | 3 393 | 3 393 | 3 393 | 3 393 |
| Taxation Social Security Payable | 1 265 | ||||||
| Total Borrowings | 5 456 | 4 232 | 2 267 | 11 188 | 10 069 | 7 831 | |
| Consideration For Shares Issued | 100 | ||||||
| Creditors Due Within One Year | 37 640 | ||||||
| Nominal Value Shares Issued | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued | 100 | ||||||
| Par Value Share | 1 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 10, 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (5 pages) |
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