Company Information & Financial DataHARLEQUIN OUT OF SCHOOL CLUBS LTD

Registered address:
Harlequin Out Of School Club
Coxheath County Primary School
Stockett Lane
 Maidstone
 Kent
 ME17 4PS
  • T: 01622 749 773
Status Active
Date Registered 27 May 2002
Company Number 04447921
Company Type N/A
Nature of Business N/A
Classification Nursery Schools
No. of Employees 17

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

Company Accounts

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue flag
Overdue
Last annual return made up to

24 March 2025

Next annual return due

21 April 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 2117161414
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 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £652,567£679,774£677,824£697,896£705,485
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £31,410£74,421£83,721£70,350£29,500
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £531,565£534,160£489,229£456,376£480,358
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £121,002£145,614£188,595£241,520£225,127
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £413,499£375,565£214,983£186,785£223,797
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £121,002£145,614£188,595£241,520£225,127
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £31,410£74,421£83,012£65,794£27,096
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £120,998£145,610£188,591£241,516£225,123
Source: Companies House
Key: N/A = Not Available