The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Ellis, Kathryn Anne
    Computer Service Manager born in April 1952
    Individual (2 offsprings)
    Officer
    1994-08-01 ~ now
    OF - Director → CIF 0
    Ellis, Kathryn Anne
    Computer Service Manager
    Individual (2 offsprings)
    Officer
    1996-06-04 ~ now
    OF - Secretary → CIF 0
    Kathryn Anne Ellis
    Born in April 1952
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Ellis, Thomas John William
    Managing Director born in October 1954
    Individual (2 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Thomas John William Ellis
    Born in October 1954
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Harrison, Irene Lesley
    Individual (3 offsprings)
    Officer
    1999-03-01 ~ 1999-03-08
    OF - Secretary → CIF 0
  • 2
    Ellis, Arthur
    Individual
    Officer
    ~ 1996-06-04
    OF - Secretary → CIF 0
parent relation
Company in focus

HARLEQUIN SOFTWARE LIMITED

Previous names
HARLEQUIN SOFTWARE CONSULTANTS LIMITED - 2006-09-05
THE HARLEQUIN SOFTWARE DESIGN COMPANY LIMITED - 1999-03-19
HARLEQUIN SOFTWARE CONSULTANTS LIMITED - 1999-03-08
Standard Industrial Classification
62020 - Information Technology Consultancy Activities
Brief company account
Property, Plant & Equipment
10,399 GBP2023-07-31
14,043 GBP2022-07-31
Debtors
Current
1,568,429 GBP2023-07-31
1,566,597 GBP2022-07-31
Net Current Assets/Liabilities
901,434 GBP2023-07-31
912,465 GBP2022-07-31
Total Assets Less Current Liabilities
911,833 GBP2023-07-31
926,508 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-155,232 GBP2023-07-31
-142,383 GBP2022-07-31
Net Assets/Liabilities
754,231 GBP2023-07-31
780,894 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,996 GBP2023-07-31
8,996 GBP2022-07-31
Plant and equipment
47,681 GBP2023-07-31
47,681 GBP2022-07-31
Office equipment
49,760 GBP2023-07-31
49,760 GBP2022-07-31
Motor vehicles
31,087 GBP2023-07-31
31,087 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
137,524 GBP2023-07-31
137,524 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,076 GBP2023-07-31
7,642 GBP2022-07-31
Plant and equipment
40,372 GBP2023-07-31
37,886 GBP2022-07-31
Office equipment
47,590 GBP2023-07-31
46,866 GBP2022-07-31
Motor vehicles
31,087 GBP2023-07-31
31,087 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,125 GBP2023-07-31
123,481 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
434 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,486 GBP2022-08-01 ~ 2023-07-31
Office equipment
724 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,644 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
920 GBP2023-07-31
1,354 GBP2022-07-31
Plant and equipment
7,309 GBP2023-07-31
9,795 GBP2022-07-31
Office equipment
2,170 GBP2023-07-31
2,894 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,399 GBP2023-07-31
58,822 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,481,152 GBP2023-07-31
1,505,311 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,568,429 GBP2023-07-31
1,566,597 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
139,657 GBP2023-07-31
119,449 GBP2022-07-31
Trade Creditors/Trade Payables
21,581 GBP2023-07-31
22,532 GBP2022-07-31
Taxation/Social Security Payable
174,760 GBP2023-07-31
163,060 GBP2022-07-31
Other Creditors
330,997 GBP2023-07-31
349,091 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
155,232 GBP2023-07-31
142,383 GBP2022-07-31
Bank Borrowings
Current
55,923 GBP2023-07-31
103,645 GBP2022-07-31
Bank Overdrafts
Current
27,089 GBP2023-07-31
15,804 GBP2022-07-31
Other Remaining Borrowings
Current
56,645 GBP2023-07-31
Total Borrowings
Current
139,657 GBP2023-07-31
119,449 GBP2022-07-31
Bank Borrowings
Non-current
85,926 GBP2023-07-31
115,674 GBP2022-07-31
Other Remaining Borrowings
Non-current
69,306 GBP2023-07-31
26,709 GBP2022-07-31
Total Borrowings
Non-current
155,232 GBP2023-07-31
142,383 GBP2022-07-31
  • HARLEQUIN SOFTWARE LIMITED
    Info
    HARLEQUIN SOFTWARE CONSULTANTS LIMITED - 2006-09-05
    THE HARLEQUIN SOFTWARE DESIGN COMPANY LIMITED - 1999-03-19
    HARLEQUIN SOFTWARE CONSULTANTS LIMITED - 1999-03-08
    Registered number 02012615
    The Old Vicarage, Finches Lane, Baydon, Marlborough, Wiltshire SN8 2JJ
    Private Limited Company incorporated on 1986-04-22 (39 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-11
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.