Company Information & Financial DataHarlequin Out Of School Clubs Ltd
Registered address:
- T: 01622 749 773
Directors
Current | Date Appointed |
---|---|
Reveal name
Maidstone, Kent, ME15
|
17 Jun 2002 |
Reveal name
Maidstone, Kent, ME15
|
17 Jun 2002 |
Reveal name
Maidstone, Kent, ME15
|
27 May 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Salford, Lancashire, M7
|
27 May 2002 | 10 Jun 2002 |
Reveal name
Salford, Lancashire, M7
|
27 May 2002 | 10 Jun 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
22 | 21 | 17 | 16 | 14 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£694,873 | £652,567 | £679,774 | £677,824 | £697,896 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£63,143 | £31,410 | £74,421 | £83,721 | £70,350 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£607,353 | £531,565 | £534,160 | £489,229 | £456,376 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£87,520 | £121,002 | £145,614 | £188,595 | £241,520 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£468,808 | £413,499 | £375,565 | £214,983 | £186,785 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£87,520 | £121,002 | £145,614 | £188,595 | £241,520 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£62,583 | £31,410 | £74,421 | £83,012 | £65,794 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£87,516 | £120,998 | £145,610 | £188,591 | £241,516 |
Source: Companies House
Key: N/A = Not Available