Harlequin Fc Holdings started in year 2013 as Private Limited Company with registration number 08822147. The Harlequin Fc Holdings company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Twickenham at Twickenham Stoop Stadium. Postal code: TW2 7SX. Since 2016-01-12 Harlequin Fc Holdings Limited is no longer carrying the name Harlequin Rfc Holdings.
The company has 3 directors, namely Charles J., Duncan S. and Sandra P.. Of them, Sandra P. has been with the company the longest, being appointed on 20 December 2013 and Charles J. and Duncan S. have been with the company for the least time - from 22 November 2017. As of 17 May 2024, there were 3 ex secretaries - Sarah S., Nicholas B. and others listed below. There were no ex directors.
| Office Address | Twickenham Stoop Stadium |
| Office Address2 | Langhorn Drive |
| Town | Twickenham |
| Post code | TW2 7SX |
| Country of origin | United Kingdom |
| Registration Number | 08822147 |
| Date of Incorporation | Fri, 20th Dec 2013 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Corporate Secretary
Appointed: 24 January 2020
Position: Director
Appointed: 22 November 2017
Position: Director
Appointed: 22 November 2017
Position: Director
Appointed: 20 December 2013
The list of persons with significant control who own or control the company is made up of 5 names. As BizStats researched, there is Duncan S. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Charles J. This PSC owns 75,01-100% shares. Then there is Alasdair Y., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Duncan S.
| Notified on | 20 December 2018 |
| Nature of control: |
75,01-100% shares |
Charles J.
| Notified on | 20 December 2018 |
| Nature of control: |
75,01-100% shares |
Alasdair Y.
| Notified on | 20 December 2018 |
| Nature of control: |
75,01-100% shares |
Union Mutual Pension Fund Limited
34 Bermudiana Road, Hamilton, Hm 11, Bermuda
| Legal authority | Bermuda Companies Act 1981 |
| Legal form | Exempted Company |
| Country registered | Bermuda |
| Place registered | Bermuda Registrar Of Companies |
| Registration number | 52623 |
| Notified on | 20 December 2016 |
| Ceased on | 20 December 2018 |
| Nature of control: |
75,01-100% shares |
Sandra P.
| Notified on | 20 December 2016 |
| Ceased on | 2 January 2018 |
| Nature of control: |
significiant influence or control |
| Harlequin Rfc Holdings | January 12, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Debtors | 100 | 27 955 507 | 28 080 153 | 25 411 109 | 26 522 772 | 31 723 661 | 38 126 609 |
| Net Assets Liabilities | 7 806 060 | 7 000 125 | 7 421 488 | 12 580 581 | 13 351 426 | 14 819 021 | 16 358 971 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 32 553 | 41 962 | 41 962 | 41 961 | |||
| Amounts Owed By Group Undertakings | 100 | 27 652 309 | 27 837 919 | 25 411 109 | 26 522 772 | 31 723 661 | 38 126 609 |
| Amounts Owed To Group Undertakings | 50 000 | ||||||
| Average Number Employees During Period | 329 | 223 | 185 | 203 | 254 | ||
| Bank Borrowings | 7 764 777 | 9 207 787 | 8 619 192 | 4 376 395 | |||
| Bank Borrowings Overdrafts | 7 764 777 | 9 207 787 | 8 619 192 | 4 376 395 | |||
| Comprehensive Income Expense | 259 136 | -805 935 | 421 363 | 159 093 | -657 302 | -425 924 | -572 989 |
| Creditors | 14 982 040 | 43 760 830 | 34 288 879 | 40 626 568 | 36 590 991 | 44 700 681 | 49 605 640 |
| Fixed Assets | 22 838 000 | 22 838 001 | 22 838 001 | 27 838 002 | 27 838 002 | 27 838 002 | 27 838 002 |
| Investments Fixed Assets | 22 838 000 | 22 838 001 | 22 838 001 | 27 838 002 | 27 838 002 | 27 838 002 | 27 838 002 |
| Investments In Group Undertakings | 22 838 000 | 22 838 001 | 22 838 001 | 27 838 002 | 27 838 002 | 27 838 002 | 27 838 002 |
| Net Current Assets Liabilities | -49 900 | 27 922 954 | 18 872 366 | 25 369 147 | 22 104 415 | 31 681 700 | 38 126 609 |
| Number Shares Issued Fully Paid | 7 100 000 | 7 101 000 | 5 000 000 | 5 000 000 | 5 000 000 | 7 101 000 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 98 599 | ||||||
| Profit Loss | -6 528 612 | -2 322 798 | -6 347 888 | -1 157 921 | -657 302 | -425 924 | -572 989 |
| Total Assets Less Current Liabilities | 22 788 100 | 50 760 955 | 41 710 367 | 53 207 149 | 49 942 417 | 59 519 702 | 65 964 611 |
| Total Borrowings | 7 764 777 | 9 207 787 | 8 619 192 | 4 376 395 | |||
| Issue Equity Instruments | 5 000 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-06-30 filed on: 11th, December 2023 |
accounts | Free Download (41 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy