Harlequin Direct Limited in Barnet HERTFORDSHIRE

Harlequin Direct Limited HERTFORDSHIRE

Harlequin Direct started in year 1996 as Private Limited Company with registration number 03254876. The Harlequin Direct company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Hertfordshire at 1 Beauchamp Court Victors Way. Postal code: EN5 5TZ.

At present there are 2 directors in the the company, namely Suzanne B. and Garry B.. In addition one secretary - Suzanne B. - is with the firm. As of 19 April 2024, there were 2 ex secretaries - Laurence G., Joseph D. and others listed below. There were no ex directors.

Harlequin Direct Limited Address / Contact

Office Address	1 Beauchamp Court Victors Way
Office Address2	Barnet
Town	Hertfordshire
Post code	EN5 5TZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03254876
Date of Incorporation	Wed, 25th Sep 1996
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th November
Company age	28 years old
Account next due date	Sat, 31st Aug 2024 (134 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated	Wed, 1st Feb 2023

Company staff

Suzanne B.

Position: Director

Appointed: 26 June 2014

Suzanne B.

Position: Secretary

Appointed: 02 September 2009

Garry B.

Position: Director

Appointed: 25 September 1996

Laurence G.

Position: Secretary

Appointed: 09 September 2003

Resigned: 17 October 2016

Access Registrars Limited

Position: Nominee Secretary

Appointed: 25 September 1996

Resigned: 25 September 1996

Joseph D.

Position: Secretary

Appointed: 25 September 1996

Resigned: 09 September 2003

Access Nominees Limited

Position: Nominee Director

Appointed: 25 September 1996

Resigned: 25 September 1996

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we identified, there is Garry B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Garry B.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	7 410 351	7 832 339

Balance Sheet
Cash Bank In Hand	2 408 316	2 636 928
Cash Bank On Hand		2 636 928	3 143 379	2 692 111	3 205 504	3 454 618	4 501 585	2 782 685
Current Assets	3 015 297	3 709 080	4 086 821	3 761 167	4 419 709	5 648 744	5 584 134	5 534 437
Debtors	606 981	1 072 152	943 442	1 069 056	1 214 205	2 194 126	1 082 549	2 751 752
Other Debtors		96 936	72 303	46 410	965 292	2 114 649	815 711	1 184 907
Property Plant Equipment		6 462 922	7 257 712	7 288 369	7 290 301	7 379 373	7 056 696	7 532 316
Tangible Fixed Assets	5 136 596	6 462 922

Reserves/Capital
Called Up Share Capital	30 200	30 200
Profit Loss Account Reserve	7 380 151	7 802 139
Shareholder Funds	7 410 351	7 832 339

Other
Amount Specific Advance Or Credit Directors		60 037	81 472	18 528	142			479 769
Amount Specific Advance Or Credit Made In Period Directors		60 037	81 472		18 386			479 769
Amount Specific Advance Or Credit Repaid In Period Directors			60 037	100 000
Accumulated Depreciation Impairment Property Plant Equipment		118 366	124 874	130 618	138 157	161 598	204 121	270 325
Amounts Owed By Group Undertakings					1 476	3 298 395	254 837	1 364 753
Amounts Owed To Group Undertakings		2 493 952	2 492 539	1 992 539	2 233 195	2 221 489	153 238	72 614
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts					24	24
Creditors		2 513 851	3 109 622	2 501 108	2 808 662	2 630 972	580 913	240 592
Creditors Due Within One Year	2 608 516	2 513 851
Debtors Due After One Year	-117 971	-96 936
Fixed Assets	7 003 570	6 637 110	7 306 742	7 306 411	7 319 700	4 094 634	7 167 451	7 751 032
Increase From Depreciation Charge For Year Property Plant Equipment			6 508	5 744	7 539	23 441	42 523	66 204
Investments		174 188	49 030	18 042	29 399	12 180	110 755	218 716
Investments Fixed Assets	1 866 974	174 188	49 030	18 042	29 399	12 180	110 755	218 716
Investments In Group Undertakings		12 080	12 080	12 180	12 180	12 180	12 180	9 160
Net Current Assets Liabilities	406 781	1 195 229	977 199	1 260 059	1 611 047	3 017 772	5 003 221	5 293 845
Number Shares Allotted		30 200
Other Creditors		4 480	4 780	23 407	462 986	259 190	207 022	70 405
Other Investments Other Than Loans		5 862	5 862	5 862	5 862		98 575	209 556
Other Taxation Social Security Payable			611 043	482 867	112 350	150 269	119 408	90 444
Par Value Share		1
Property Plant Equipment Gross Cost		6 581 288	7 382 586	7 418 987	7 428 458	7 540 971	7 260 817	7 802 641
Share Capital Allotted Called Up Paid	30 200	30 200
Tangible Fixed Assets Additions		1 333 853
Tangible Fixed Assets Cost Or Valuation	5 247 435	6 581 288
Tangible Fixed Assets Depreciation	110 839	118 366
Tangible Fixed Assets Depreciation Charged In Period		7 527
Total Additions Including From Business Combinations Property Plant Equipment			801 298	36 401	9 471	112 513	3 915 629	541 824
Total Assets Less Current Liabilities	7 410 351	7 832 339	8 283 941	8 566 470	8 930 747	10 409 325	12 170 672	13 044 877
Trade Creditors Trade Payables		15 419	1 260	2 295	107		101 245	7 129
Trade Debtors Trade Receivables		396 246	228 246	234 246	228 244	78 001	12 001	172 481
Advances Credits Directors		60 037
Advances Credits Repaid In Period Directors	276 873
Disposals Property Plant Equipment							898 864
Profit Loss						1 478 578	1 761 347	874 205

Company filings

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AA	Total exemption full company accounts data drawn up to November 30, 2022 filed on: 10th, July 2023	accounts	Free Download (11 pages)

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AA	Total exemption full company accounts data drawn up to November 30, 2022 filed on: 10th, July 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2021 filed on: 22nd, July 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2020 filed on: 27th, October 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2019 filed on: 12th, August 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2018 filed on: 16th, July 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2017 filed on: 24th, August 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2016 filed on: 30th, August 2017	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to November 30, 2015 filed on: 12th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 1, 2016 filed on: 10th, February 2016	annual return	Free Download (5 pages)
SH01	Capital declared on February 10, 2016: 30200.00 GBP	capital
AA	Small company accounts for the period up to September 30, 2014 filed on: 13th, October 2015	accounts	Free Download (7 pages)
AA01	Extension of current accouting period to November 30, 2015 filed on: 13th, October 2015	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to February 1, 2015 filed on: 13th, February 2015	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to September 30, 2013 filed on: 3rd, July 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 1, 2014 filed on: 12th, February 2014	annual return	Free Download (4 pages)
SH01	Capital declared on February 12, 2014: 30200.00 GBP	capital
AA	Small company accounts for the period up to September 30, 2012 filed on: 5th, July 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 1, 2013 filed on: 6th, February 2013	annual return	Free Download (4 pages)
AAMD	Revised accounts made up to September 30, 2011 filed on: 11th, June 2012	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 2011 filed on: 25th, April 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 1, 2012 filed on: 29th, February 2012	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to September 30, 2010 filed on: 25th, May 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 1, 2011 filed on: 9th, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2009 filed on: 4th, May 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 1, 2010 filed on: 25th, March 2010	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to September 30, 2008 filed on: 16th, April 2009	accounts	Free Download (7 pages)
363a	Period up to February 13, 2009 - Annual return with full member list filed on: 13th, February 2009	annual return	Free Download (3 pages)
363a	Period up to December 8, 2008 - Annual return with full member list filed on: 8th, December 2008	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to September 30, 2007 filed on: 15th, April 2008	accounts	Free Download (7 pages)
363a	Period up to November 7, 2007 - Annual return with full member list filed on: 7th, November 2007	annual return	Free Download (2 pages)
363a	Period up to November 7, 2007 - Annual return with full member list filed on: 7th, November 2007	annual return	Free Download (2 pages)
AA	Small company accounts for the period up to September 30, 2006 filed on: 10th, May 2007	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 2006 filed on: 10th, May 2007	accounts	Free Download (7 pages)
363a	Period up to December 13, 2006 - Annual return with full member list filed on: 13th, December 2006	annual return	Free Download (2 pages)
363a	Period up to December 13, 2006 - Annual return with full member list filed on: 13th, December 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2005 filed on: 5th, April 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2005 filed on: 5th, April 2006	accounts	Free Download (5 pages)
363a	Period up to September 29, 2005 - Annual return with full member list filed on: 29th, September 2005	annual return	Free Download (2 pages)
363a	Period up to September 29, 2005 - Annual return with full member list filed on: 29th, September 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 7th, June 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 7th, June 2005	accounts	Free Download (5 pages)
AAMD	Revised accounts made up to September 30, 2003 filed on: 21st, December 2004	accounts	Free Download (5 pages)
AAMD	Revised accounts made up to September 30, 2003 filed on: 21st, December 2004	accounts	Free Download (5 pages)
363s	Period up to October 20, 2004 - Annual return with full member list filed on: 20th, October 2004	annual return	Free Download (6 pages)
363s	Period up to October 20, 2004 - Annual return with full member list filed on: 20th, October 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2003 filed on: 28th, April 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2003 filed on: 28th, April 2004	accounts	Free Download (5 pages)
363s	Period up to September 22, 2003 - Annual return with full member list filed on: 22nd, September 2003	annual return	Free Download (6 pages)
363s	Period up to September 22, 2003 - Annual return with full member list filed on: 22nd, September 2003	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to September 30, 2002 filed on: 26th, August 2003	accounts	Free Download (1 page)
AA	Dormant company accounts made up to September 30, 2002 filed on: 26th, August 2003	accounts	Free Download (1 page)
363s	Period up to September 24, 2002 - Annual return with full member list filed on: 24th, September 2002	annual return	Free Download (6 pages)
363s	Period up to September 24, 2002 - Annual return with full member list filed on: 24th, September 2002	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to September 30, 2001 filed on: 30th, May 2002	accounts	Free Download (1 page)
AA	Dormant company accounts made up to September 30, 2001 filed on: 30th, May 2002	accounts	Free Download (1 page)
363s	Period up to January 14, 2002 - Annual return with full member list filed on: 14th, January 2002	annual return	Free Download (6 pages)
363s	Period up to January 14, 2002 - Annual return with full member list filed on: 14th, January 2002	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to January 14, 2002 (Director's particulars changed)	annual return
AA	Dormant company accounts made up to September 30, 2000 filed on: 23rd, May 2001	accounts	Free Download (1 page)
AA	Dormant company accounts made up to September 30, 2000 filed on: 23rd, May 2001	accounts	Free Download (1 page)
363s	Period up to September 26, 2000 - Annual return with full member list filed on: 26th, September 2000	annual return	Free Download (6 pages)
363s	Period up to September 26, 2000 - Annual return with full member list filed on: 26th, September 2000	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to September 30, 1999 filed on: 19th, June 2000	accounts	Free Download (1 page)
AA	Dormant company accounts made up to September 30, 1999 filed on: 19th, June 2000	accounts	Free Download (1 page)
363s	Period up to September 29, 1999 - Annual return with full member list filed on: 29th, September 1999	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to September 29, 1999 (Director's particulars changed)	annual return
363s	Period up to September 29, 1999 - Annual return with full member list filed on: 29th, September 1999	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to September 29, 1999 (Director's particulars changed)	annual return
AA	Dormant company accounts made up to September 30, 1998 filed on: 9th, June 1999	accounts	Free Download (1 page)
AA	Dormant company accounts made up to September 30, 1998 filed on: 9th, June 1999	accounts	Free Download (1 page)
363s	Period up to September 29, 1998 - Annual return with full member list filed on: 29th, September 1998	annual return	Free Download (4 pages)
363s	Period up to September 29, 1998 - Annual return with full member list filed on: 29th, September 1998	annual return	Free Download (4 pages)
AA	Dormant company accounts made up to September 30, 1997 filed on: 4th, November 1997	accounts	Free Download (1 page)
AA	Dormant company accounts made up to September 30, 1997 filed on: 4th, November 1997	accounts	Free Download (1 page)
363s	Period up to October 21, 1997 - Annual return with full member list filed on: 21st, October 1997	annual return	Free Download (6 pages)
363s	Period up to October 21, 1997 - Annual return with full member list filed on: 21st, October 1997	annual return	Free Download (6 pages)

Harlequin Direct Limited HERTFORDSHIRE

Harlequin Direct Limited Address / Contact

Company Information / Profile

Company staff

Suzanne B.

Suzanne B.

Garry B.

Laurence G.

Access Registrars Limited

Joseph D.

Access Nominees Limited

People with significant control

Annual reports financial information

Company filings

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