Harlequin Motors started in year 2006 as Private Limited Company with registration number 05671122. The Harlequin Motors company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Leicester at Merus Court 2 Merus Court. Postal code: LE19 1RJ.
At present there are 4 directors in the the company, namely Victoria D., Lynda A. and Anton A. and others. In addition one secretary - Lynda A. - is with the firm. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Merus Court 2 Merus Court |
| Office Address2 | Meridian Business Park |
| Town | Leicester |
| Post code | LE19 1RJ |
| Country of origin | United Kingdom |
| Registration Number | 05671122 |
| Date of Incorporation | Tue, 10th Jan 2006 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 31st August |
| Company age | 18 years old |
| Account next due date | Fri, 31st May 2024 (19 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 01 January 2012
Position: Director
Appointed: 27 July 2007
Position: Director
Appointed: 27 July 2007
Position: Director
Appointed: 10 January 2006
Position: Secretary
Appointed: 10 January 2006
The register of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Av Division Limited from Leicester, United Kingdom. This PSC is classified as "a limited", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lynda A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Aurelio A., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Av Division Limited
2 Merus Court Meridian Business Park, Leicester, Leicestershire, LE19 1RJ, United Kingdom
| Legal authority | England |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Av Division Limited |
| Registration number | 14172046 |
| Notified on | 26 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lynda A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Aurelio A.
| Notified on | 6 April 2016 |
| Ceased on | 26 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 842 263 | 974 078 | 586 944 |
| Current Assets | 1 445 951 | 1 558 363 | 1 654 634 |
| Debtors | 594 653 | 571 785 | 1 050 190 |
| Net Assets Liabilities | 973 901 | 1 073 753 | 1 155 949 |
| Other Debtors | 90 | 90 | 500 000 |
| Property Plant Equipment | 49 038 | 86 894 | 75 836 |
| Total Inventories | 9 035 | 12 500 | |
| Other | |||
| Accrued Liabilities Deferred Income | 26 242 | 30 338 | 37 803 |
| Accumulated Amortisation Impairment Intangible Assets | 350 000 | 375 000 | 400 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 264 784 | 280 075 | 292 177 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 53 147 | 16 044 | |
| Average Number Employees During Period | 18 | 20 | 20 |
| Corporation Tax Payable | 57 832 | 70 644 | 74 568 |
| Creditors | 661 938 | 681 233 | 656 925 |
| Fixed Assets | 199 038 | 211 894 | 175 836 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 498 385 | 412 657 | 335 597 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 291 | 21 102 | |
| Intangible Assets | 150 000 | 125 000 | 100 000 |
| Intangible Assets Gross Cost | 500 000 | 500 000 | |
| Investment Property Fair Value Model | -969 159 | -973 801 | |
| Net Current Assets Liabilities | 784 013 | 877 130 | 997 709 |
| Other Creditors | 179 857 | 193 091 | 157 972 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 000 | ||
| Other Disposals Property Plant Equipment | 15 000 | ||
| Other Taxation Social Security Payable | 38 727 | 52 700 | 73 892 |
| Prepayments Accrued Income | 38 161 | 21 708 | 45 208 |
| Profit Loss | 207 142 | 316 352 | |
| Property Plant Equipment Gross Cost | 313 822 | 366 969 | 368 013 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 150 | 15 271 | 17 596 |
| Total Assets Less Current Liabilities | 983 051 | 1 089 024 | 1 173 545 |
| Trade Creditors Trade Payables | 359 280 | 334 460 | 312 690 |
| Trade Debtors Trade Receivables | 556 402 | 549 987 | 504 982 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 4th, December 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy