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 3
  • 1
    Payne, Robert
    Individual (1 offspring)
    Officer
    2002-06-17 ~ now
    OF - Secretary → CIF 0
  • 2
    Payne, Alison Jean
    Out Of School Club Manager born in December 1965
    Individual (1 offspring)
    Officer
    2002-06-17 ~ now
    OF - Director → CIF 0
    Mrs Alison Jean Payne
    Born in December 1965
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    Payne, Robert Charles
    General Manager born in January 1966
    Individual (1 offspring)
    Officer
    2015-05-27 ~ now
    OF - Director → CIF 0
    Mr Robert Charles Payne
    Born in January 1965
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 2
  • 1
    Form 10 Secretaries Fd Ltd
    Individual
    Officer
    2002-05-27 ~ 2002-06-10
    OF - Nominee Secretary → CIF 0
  • 2
    39a Leicester Road, Salford, Manchester
    Dissolved Corporate (2 parents, 2 offsprings)
    Officer
    2002-05-27 ~ 2002-06-10
    PE - Nominee Director → CIF 0
parent relation
Company in focus

HARLEQUIN OUT OF SCHOOL CLUBS LTD

Standard Industrial Classification
85100 - Pre-primary Education
85600 - Educational Support Services
88910 - Child Day-care Activities
Brief company account
Property, Plant & Equipment
675,985 GBP2024-03-31
627,546 GBP2023-03-31
Debtors
2,404 GBP2024-03-31
4,556 GBP2023-03-31
Cash at bank and in hand
27,096 GBP2024-03-31
65,794 GBP2023-03-31
Current Assets
29,500 GBP2024-03-31
70,350 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-223,797 GBP2024-03-31
-199,955 GBP2023-03-31
Net Current Assets/Liabilities
-194,297 GBP2024-03-31
-129,605 GBP2023-03-31
Total Assets Less Current Liabilities
481,688 GBP2024-03-31
497,941 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-247,983 GBP2024-03-31
-255,577 GBP2023-03-31
Net Assets/Liabilities
225,127 GBP2024-03-31
228,350 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
225,123 GBP2024-03-31
228,346 GBP2023-03-31
Equity
225,127 GBP2024-03-31
228,350 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
700,166 GBP2024-03-31
683,066 GBP2023-03-31
Motor vehicles
91,976 GBP2024-03-31
47,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
816,893 GBP2024-03-31
755,468 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,411 GBP2024-03-31
62,986 GBP2023-03-31
Motor vehicles
45,176 GBP2024-03-31
44,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,908 GBP2024-03-31
127,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,425 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
625,755 GBP2024-03-31
620,080 GBP2023-03-31
Motor vehicles
46,800 GBP2024-03-31
2,893 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
234 GBP2024-03-31
376 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,170 GBP2024-03-31
4,180 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,404 GBP2024-03-31
4,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,948 GBP2024-03-31
16,651 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
1,648 GBP2024-03-31
22,860 GBP2023-03-31
Other Creditors
Current
210,101 GBP2024-03-31
160,444 GBP2023-03-31
Creditors
Current
223,797 GBP2024-03-31
199,955 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
247,983 GBP2024-03-31
255,577 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,075 GBP2024-03-31
6,294 GBP2023-03-31
Between two and five year
5,373 GBP2024-03-31
3,147 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,448 GBP2024-03-31
9,441 GBP2023-03-31
  • HARLEQUIN OUT OF SCHOOL CLUBS LTD
    Info
    Registered number 04447921
    7 Eddington Close, Loose, Maidstone, Kent ME15 9XG
    Private Limited Company incorporated on 2002-05-27 (23 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2025-03-24
    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.