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UK Valuations KYC & Sanctions Statistical Reports

HARLEQUIN AGENCY LIMITED

TY DERW LIME TREE COURT, CARDIFF GATE BUSINESS PARK, CARDIFF, CF23 8AB

Company Number: 02019862
Incorporation date: 15-May-1986
Status: Active
Entity type: Private Limited Company

SIC codes:
78101 Motion picture, television and other theatrical casting activities





SUMMARY

This company is 38 years old and is currently active. It is controlled by Pink Rose Bud Limited. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 11.2 thousand which has decreased from the previous year's figure of GBP 16.6 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -5.3 thousand in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 37 other companies, 15 (40.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 28-Feb-2025
Accounts Filed: TOTAL EXEMPTION FULL (31-May-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-May-2023 GBP 36,905 45,444 35,014 100 11,148 11,248
31-May-2022 GBP 37,113 53,678 39,287 100 16,462 16,562
31-May-2021 GBP 27,635 39,742 167,093 100 -124,124 -124,024
31-May-2020 GBP 59,463 72,703 161,560 150,000 100 -84,419 -84,319
31-May-2019 GBP 90,908 15,927 150,000 -79,816
31-May-2018 GBP 41,202 35,826 150,000 -146,808
31-May-2017 GBP 7,190 22,083 28,719 150,000 100 -154,230 -154,130
31-May-2016 GBP 16,837 30,081 38,734 162,760 100 -169,713 -169,613

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-May-2020 GBP 100.00% 100 0 100 120,319
31-May-2018 GBP inf% -100 100 0 146,455
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Mark FENWICK 05 Jul 2011 30 Jun 2021 British 0 - 1
Resigned Peter Anthony TANSOM 10 Aug 2000 05 Jul 2011 0 - 2
Resigned Peter TANSOM 01 Jan 1994 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Mervyn Evan, Lord DAVIES 28 Feb 2022 Director British 4 - 20 (0.0%)
Active Huw Eurig DAVIES 28 Feb 2022 Director British 1 - 3515 (41.7%)
Resigned Mark William FENWICK 05 Jul 2011 30 Jun 2021 Accountant British 1 - 6138 (61.3%)
Active Bryn Terfel JONES 05 Jul 2011 None British 2 - 11 (33.3%)
Resigned Marilyn Ann HENRY 05 Jul 2011 14 May 2021 None British 0 - 61 (16.7%)
Resigned Huw Eurig DAVIES 05 Jul 2011 24 Dec 2015 Director Welsh 1 - 3515 (41.7%)
Resigned Peter Anthony TANSOM 10 Aug 2000 02 Oct 2014 Company Secretary British 0 - 20 (0.0%)
Resigned Colin Alexander Mcewen URE 01 Apr 1995 13 Oct 2005 Artist Manager British 0 - 10 (0.0%)
Resigned Doreen ONEILL 01 Jan 1994 Opera Singer British 0 - 10 (0.0%)
Number of active directors: 3
Average tenure of active directors: 5.7 years
Average tenure of resigned directors: 8.2 years
Average active director Dissolution Rate: 25.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
BARCUD DERWEN CYFYNGEDIG (01579999) - Dissolved ✔
FFLIC CYF (01652586) - Dissolved ✔
ANDREW MARTIN INTERNATIONAL LIMITED (02017417) - Active ✔
HARLEQUIN AGENCY LIMITED (02019862) - Active ✔✔✔
TELEDWYR ANNIBYNNOL CYMRU CYF. (02573379) - Active ✔
PRODUCERS' ALLIANCE FOR CINEMA AND TELEVISION LIMITED (02591474) - Active ✔
71 CORNWALL GARDENS LIMITED (02685514) - Active ✔
CYNHYRCHIADAU AL FRESCO PRODUCTIONS CYF. (02756828) - Dissolved ✔
FFILMIAU APOLLO CYF (02788310) - Dissolved ✔
BOOM CYMRU TV LTD (02936337) - Active ✔
TELEDU APOLLO CYF (03127815) - Dissolved ✔
GORILLA TV LIMITED (03776018) - Active ✔
GLYNDEBOURNE ENTERPRISES LIMITED (03937344) - Active ✔
BOOMERANG MULTI MEDIA LIMITED (03937477) - Dissolved ✔
KERRANG! RADIO WALES LIMITED (04287689) - Dissolved ✔
DGH PROPERTIES LIMITED (04367966) - Active ✔
B. JONES CYFYNGEDIG (04787939) - Dissolved ✔
BOOMERANG TELEVISION LIMITED (05052653) - Dissolved ✔
INDUS FILMS LTD (05285452) - Active ✔
CYNHYRCHIADAU BOOMERANG CYFYNGEDIG (05421502) - Active ✔
HANNER:HANNER CYF. (05430044) - Dissolved ✔
GORILLA TV GROUP LIMITED (05946785) - Active ✔
CALON/BOOMERANG JV LIMITED (06204439) - Dissolved ✔
BOOM FREESPORTS LIMITED (06219435) - Dissolved ✔
BOOM FILMS LIMITED (06326543) - Dissolved ✔
INDUS ENDEAVOUR LTD (06457015) - Dissolved ✔
INDUS TELEVISION LTD (06479714) - Dissolved ✔
MALACARA LIMITED (06806235) - Active ✔
CARDIFF BUSINESS PARTNERSHIP LIMITED (07055892) - Active ✔
OXFORD SCIENTIFIC FILMS LIMITED (07473151) - Active ✔
PINK ROSE BUD LIMITED (07601753) - Active ✔✔
BOOM PICTURES LIMITED (07922831) - Active ✔
CUBE SPV 3 LTD (08044137) - Dissolved ✔
DOUBLE DOUBLE LIMITED (08479545) - Active ✔
TWOFOUR GROUP HOLDINGS LIMITED (08602993) - Active ✔
PYST CYFYNGEDIG (11263651) - Active ✔
CIST PYST CYF (11843672) - Active ✔
TRAMSHEDS (HOLDINGS) LIMITED (13298034) - Active ✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

HARLEQUIN AGENCY LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 78101 Motion picture, television and other theatrical casting activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SUPPLY & DEMAND RECRUITMENT LIMITED 7 LINCOLN STREET, HUNSTANTON, ENGLAND, PE36 6AS 04586989 2018-12-31 821,564 0 78200-Temporary employment agency activities
REEL ANGELS LTD 61 BRIDGE STREET, KINGTON, ENGLAND, HR5 3DJ 07250267 2018-04-30 53,129 0
FERNS PRODUCTIONS LIMITED 43 HALL LANE, YATELEY, ENGLAND, GU46 6HP 09653471 2018-06-30 43,353 0
DRAMATIC PRODUCTIONS (UK) LIMITED 1 DAWN CHORUS, 5A MILL LANE, POOLE, DORSET, BH14 8RH 08476941 2018-04-30 24,867 0 90010-Performing arts
MEREDITH WESTWOOD MANAGEMENT LTD UNIT A, 236 CAMBRIDGE HEATH ROAD, BETHNAL GREEN, LONDON, E2 9DA 07529777 2018-02-28 970 0
C & P REPRESENTS LIMITED GINGERBREAD HOUSE SHORT CROSS ROAD, MOUNT HAWKE, TRURO, CORNWALL, ENGLAND, TR4 8DU 10140831 2019-04-30 448 0
WILSON AGENTS UK LTD. 22 UPPER NORTH STREET, LONDON, ENGLAND, E14 6DU 10437479 2018-10-31 143 0 78109-Other activities of employment placement agencies
MICHAEL BLACK (PERSONAL MANAGEMENT) LIMITED 5/7 RAVENSBOURNE ROAD, BROMLEY, BR1 1NH 01607033 2018-06-30 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
HARLEQUIN AGENCY LIMITED 0.7% 3.8% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 6.1% 8.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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