Harlequin Office Furniture started in year 1991 as Private Limited Company with registration number 02665163. The Harlequin Office Furniture company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Scunthorpe at Unit 2 Dunlop Way. Postal code: DN16 3RN. Since January 26, 2005 Harlequin Office Furniture Limited is no longer carrying the name Visible.
The company has 2 directors, namely Gemma T., Jared T.. Of them, Jared T. has been with the company the longest, being appointed on 16 May 2001 and Gemma T. has been with the company for the least time - from 30 April 2021. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 2 Dunlop Way |
Office Address2 | Queensway Business Park |
Town | Scunthorpe |
Post code | DN16 3RN |
Country of origin | United Kingdom |
Registration Number | 02665163 |
Date of Incorporation | Fri, 22nd Nov 1991 |
Industry | Manufacture of office and shop furniture |
Industry | Wholesale of office furniture |
End of financial Year | 31st December |
Company age | 33 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The register of persons with significant control who own or have control over the company consists of 5 names. As we identified, there is Harlequin Office Furniture Holdings Limited from Scunthorpe, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Raymond N. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jared T., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Harlequin Office Furniture Holdings Limited
Unit 2 Dunlop Way, Queensway Business Park, Scunthorpe, North Lincolnshire, DN16 3RN, United Kingdom
Legal authority | United Kingdom |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House Register |
Registration number | 13304156 |
Notified on | 30 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Raymond N.
Notified on | 12 August 2020 |
Ceased on | 30 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jared T.
Notified on | 12 August 2020 |
Ceased on | 30 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gemma T.
Notified on | 6 April 2016 |
Ceased on | 30 April 2021 |
Nature of control: |
25-50% shares |
Fiona T.
Notified on | 6 April 2016 |
Ceased on | 12 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Visible | January 26, 2005 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
Net Worth | 443 179 | 530 534 | 579 038 | 780 753 | 707 908 |
Balance Sheet | |||||
Cash Bank In Hand | 603 | 1 135 | 1 077 | 1 501 | 8 348 |
Current Assets | 1 230 035 | 1 418 956 | 1 412 343 | 1 687 412 | 1 999 546 |
Debtors | 632 649 | 725 851 | 824 306 | 932 189 | 1 203 079 |
Net Assets Liabilities Including Pension Asset Liability | 443 179 | 530 534 | 579 038 | 780 753 | 707 908 |
Stocks Inventory | 596 783 | 691 970 | 586 960 | 753 722 | 788 119 |
Tangible Fixed Assets | 736 638 | 721 084 | 813 922 | 895 702 | 889 840 |
Reserves/Capital | |||||
Called Up Share Capital | 104 | 104 | 104 | 104 | 104 |
Profit Loss Account Reserve | 443 075 | 530 430 | 578 934 | 780 649 | 707 804 |
Shareholder Funds | 443 179 | 530 534 | 579 038 | 780 753 | 707 908 |
Other | |||||
Creditors Due After One Year | 443 855 | 391 966 | 433 692 | 466 679 | 336 145 |
Creditors Due Within One Year | 1 114 109 | 1 249 130 | 1 200 543 | 1 301 386 | 1 806 683 |
Fixed Asset Investments Cost Or Valuation | 40 000 | 40 000 | |||
Fixed Assets | 776 638 | 761 084 | 813 922 | ||
Investments Fixed Assets | 40 000 | 40 000 | |||
Net Current Assets Liabilities | 115 926 | 169 826 | 211 800 | 386 026 | 192 863 |
Number Shares Allotted | 4 | 4 | 4 | 4 | |
Par Value Share | 1 | 1 | 1 | 1 | |
Provisions For Liabilities Charges | 5 530 | 8 410 | 12 992 | 34 296 | 38 650 |
Secured Debts | 1 038 292 | 1 014 006 | 997 648 | 1 197 394 | 1 355 826 |
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 |
Tangible Fixed Assets Additions | 33 591 | 169 511 | 155 724 | 80 383 | |
Tangible Fixed Assets Cost Or Valuation | 939 191 | 920 075 | 966 411 | 1 098 444 | 1 156 902 |
Tangible Fixed Assets Depreciation | 202 553 | 198 991 | 152 489 | 202 742 | 267 062 |
Tangible Fixed Assets Depreciation Charged In Period | 33 178 | 44 925 | 60 981 | 75 397 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 36 740 | 91 427 | 10 728 | 11 077 | |
Tangible Fixed Assets Disposals | 52 707 | 123 175 | 23 691 | 21 925 | |
Total Assets Less Current Liabilities | 892 564 | 930 910 | 1 025 722 | 1 281 728 | 1 082 703 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 4th, September 2023 |
accounts | Free Download (12 pages) |
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