Founded in 2014, Harlequin Heating, classified under reg no. 09057027 is an active company. Currently registered at 71 Kingsmere BN1 6UX, Brighton the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
There is a single director in the company at the moment - Leslie W., appointed on 27 May 2014. In addition, a secretary was appointed - Julie H., appointed on 27 May 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71 Kingsmere |
| Office Address2 | London Road |
| Town | Brighton |
| Post code | BN1 6UX |
| Country of origin | United Kingdom |
| Registration Number | 09057027 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Repair of other equipment |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Secretary
Appointed: 27 May 2014
Position: Director
Appointed: 27 May 2014
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Leslie W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leslie W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | -2 325 | 2 850 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 081 | 21 957 | ||||||
| Cash Bank On Hand | 21 957 | 18 851 | 10 739 | 7 144 | 11 447 | 19 136 | ||
| Net Assets Liabilities | 2 850 | 2 958 | 463 | -7 303 | -8 112 | 14 364 | 18 552 | |
| Property Plant Equipment | 11 745 | 10 262 | 7 871 | 23 239 | 18 179 | 14 346 | 11 049 | |
| Tangible Fixed Assets | 15 634 | 11 745 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -2 326 | 2 849 | ||||||
| Shareholder Funds | -2 325 | 2 850 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 750 | 750 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 101 | 12 521 | 14 912 | 8 627 | 14 686 | 19 468 | 23 150 | |
| Additional Provisions Increase From New Provisions Recognised | 1 950 | -454 | -500 | -627 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 455 | -725 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 1 330 | 2 905 | ||||||
| Creditors | 30 852 | 24 205 | 16 651 | 33 735 | 22 840 | 8 703 | 9 534 | |
| Creditors Due Within One Year | 24 040 | 30 852 | ||||||
| Deferred Tax Liabilities | 1 950 | 1 496 | 3 951 | 3 451 | 2 726 | 2 099 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 175 | 14 032 | ||||||
| Disposals Property Plant Equipment | 699 | 20 526 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 420 | 2 566 | 7 747 | 6 059 | 4 782 | 3 682 | ||
| Net Current Assets Liabilities | -17 959 | -8 895 | -5 354 | -5 912 | -26 591 | -22 840 | 2 744 | 9 602 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 20 677 | 11 705 | 31 784 | 22 323 | 2 304 | 1 329 | ||
| Other Taxation Social Security Payable | 3 028 | 4 946 | 1 951 | 6 399 | 8 205 | |||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property Plant Equipment Gross Cost | 20 846 | 22 783 | 22 783 | 31 866 | 32 865 | 33 814 | 34 199 | |
| Provisions | 1 950 | 1 496 | 3 951 | 3 451 | 2 726 | 2 099 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 950 | 1 496 | 3 951 | 3 451 | 2 726 | 2 099 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 20 846 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 20 846 | |||||||
| Tangible Fixed Assets Depreciation | 5 212 | 9 101 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 212 | 3 889 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 937 | 699 | 29 609 | 999 | 949 | 385 | ||
| Total Assets Less Current Liabilities | -2 325 | 2 850 | 5 408 | 1 959 | -3 352 | -4 661 | 17 090 | 20 651 |
| Trade Creditors Trade Payables | -1 | |||||||
| Bank Borrowings Overdrafts | 517 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
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