Company information:
Harlequin Estates Limited (No: 07475318)
Address: LACEMAKER HOUSE, 5-7 CHAPEL STREET, MARLOW, SL7 3HN, ENGLAND
Status: Active
Incorporated: 21-Dec-2010
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 01-Apr-2025
Industry Class: 64203 - Activities of construction holding companies
Current Director: PAUL IAN PARKHOUSE ( DOB: Jun-1973 From: Aug-2011 )
Current Director: WILLIAM SUTCLIFFE ( DOB: Oct-1965 From: Aug-2011 )
Current Director: WILLIAM SUTCLIFFE ( DOB: Oct-1965 From: Aug-2011 )
Current Secretary: KERRY SECRETARIAL SERVICES LTD ( From: Dec-2010 )
Resigned Director: NICHOLAS JAMES BUSH ( DOB: Mar-1955 From: Dec-2010 To: Jan-2011 )
Resigned Director: CLAIRE MARIE GURRIE ( DOB: Dec-1965 From: Jan-2011 To: Aug-2011 )
Persons of Significant Control:
Mr Paul Ian Parkhouse, Lacemaker House 5-7 Chapel Street, Marlow, SL7 3HN, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01)
Mr William Sutcliffe, Lacemaker House 5-7 Chapel Street, Marlow, SL7 3HN, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
---|---|---|---|---|---|---|
Fixed assets | 1,078,101 | 2,732,700 | 2,600,600 | 1,820,100 | 2,507,050 | 1078101.0,2732700.0,2600600.0,1820100.0,2507050.0 |
Fixed assets / Property, plant and equipment | 776,800 | 2,431,600 | 1,700,500 | 1,720,000 | 2,406,950 | 776800.0,2431600.0,1700500.0,1720000.0,2406950.0 |
Fixed assets / Investments, fixed assets | 301,301 | 301,100 | 100,100 | 100,100 | 100,100 | 301301.0,301100.0,100100.0,100100.0,100100.0 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 301,301 | 301,100 | 100,100 | 100,100 | 100,100 | 301301.0,301100.0,100100.0,100100.0,100100.0 |
Current assets | 92,762 | 44,667 | 249,869 | 876,787 | 508,757 | 92762.0,44667.0,249869.0,876787.0,508757.0 |
Current assets / Debtors | 7,313 | 20,319 | 241,487 | 865,616 | 499,976 | 7313.0,20319.0,241487.0,865616.0,499976.0 |
Current assets / Current asset investments / Investments in group undertakings | 301,301 | 301,100 | 100,100 | 100,100 | 100,100 | 301301.0,301100.0,100100.0,100100.0,100100.0 |
Current assets / Cash at bank and on hand | 85,449 | 24,348 | 8,382 | 11,171 | 8,781 | 85449.0,24348.0,8382.0,11171.0,8781.0 |
Net current assets (liabilities) | -368,129 | -958,812 | -740,538 | -77,407 | -85,545 | -368129.0,-958812.0,-740538.0,-77407.0,-85545.0 |
Total assets less current liabilities | 709,972 | 1,773,888 | 1,860,062 | 1,742,693 | 2,421,505 | 709972.0,1773888.0,1860062.0,1742693.0,2421505.0 |
Provisions for liabilities, balance sheet subtotal | 13,600 | 11,900 | 46,482 | 15,300 | 156,300 | 13600.0,11900.0,46482.0,15300.0,156300.0 |
Net assets (liabilities) | 255,780 | 345,134 | 420,878 | 385,513 | 780,398 | 255780.0,345134.0,420878.0,385513.0,780398.0 |
Equity / share capital and reserves | 255,780 | 345,134 | 420,878 | 385,513 | 780,398 | 255780.0,345134.0,420878.0,385513.0,780398.0 |