Harlequin Healthcare Ltd is a private limited company that can be found at 220A Stow Hill, Newport NP20 4HA. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-02, this 5-year-old company is run by 1 director.
Director Richard J., appointed on 02 May 2018.
The company is officially classified as "dispensing chemist in specialised stores" (Standard Industrial Classification code: 47730).
The last confirmation statement was sent on 2023-05-01 and the date for the subsequent filing is 2024-05-15. Furthermore, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 220a Stow Hill |
| Town | Newport |
| Post code | NP20 4HA |
| Country of origin | United Kingdom |
| Registration Number | 11342166 |
| Date of Incorporation | Wed, 2nd May 2018 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 02 May 2018
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Richard J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard J.
| Notified on | 2 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 350 | 2 871 | 1 287 | 7 180 | 1 553 |
| Current Assets | 6 172 | 4 140 | 3 492 | 7 180 | 6 256 |
| Debtors | 1 822 | 1 269 | 2 205 | 4 703 | |
| Net Assets Liabilities | 2 916 | 1 246 | 26 | 2 912 | 8 204 |
| Property Plant Equipment | 1 226 | 919 | 689 | 517 | 6 384 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 409 | 716 | 946 | 1 118 | 3 246 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 635 | ||||
| Amounts Owed By Directors | 4 703 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 4 482 | 3 813 | 4 155 | 4 785 | 3 321 |
| Fixed Assets | 517 | 6 384 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 128 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 409 | 307 | 230 | 172 | 2 128 |
| Loans From Directors | 62 | ||||
| Net Current Assets Liabilities | 1 690 | 327 | -663 | 2 395 | 2 935 |
| Property Plant Equipment Gross Cost | 1 635 | 1 635 | 1 635 | 1 635 | 9 630 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 115 | ||||
| Taxation Social Security Payable | 4 723 | 3 321 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 995 | ||||
| Total Assets Less Current Liabilities | 2 912 | 9 319 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 24th, January 2024 |
accounts | Free Download (7 pages) |
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