740 Club started in year 2014 as Private Limited Company with registration number 08959319. The 740 Club company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cheam at 2 Villiers Court. Postal code: SM2 7AJ.
The company has one director. Daniel M., appointed on 26 March 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Villiers Court |
| Office Address2 | 40 Upper Mulgrave Road |
| Town | Cheam |
| Post code | SM2 7AJ |
| Country of origin | United Kingdom |
| Registration Number | 08959319 |
| Date of Incorporation | Wed, 26th Mar 2014 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 26 March 2014
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Daniel M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 5 355 | 8 867 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 645 | 14 598 | ||||||
| Cash Bank On Hand | 14 598 | 13 448 | 5 608 | 2 738 | 4 973 | 5 413 | 2 085 | |
| Current Assets | 11 125 | 18 678 | 17 048 | 9 838 | 5 858 | 6 273 | 5 413 | |
| Debtors | 3 480 | 4 080 | 3 600 | 4 230 | 3 120 | 1 300 | ||
| Net Assets Liabilities | 8 867 | 11 351 | 7 666 | 1 684 | 2 890 | -2 817 | -8 354 | |
| Property Plant Equipment | 1 162 | 5 327 | 8 413 | 7 178 | 7 504 | 3 635 | 1 428 | |
| Tangible Fixed Assets | 1 162 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 5 354 | 8 866 | ||||||
| Shareholder Funds | 5 355 | 8 867 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 387 | 2 292 | 5 860 | 10 206 | 15 594 | 19 463 | 21 670 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 7 138 | 5 539 | 6 274 | 5 333 | -622 | -879 | ||
| Creditors | 10 973 | 10 209 | 9 148 | 10 121 | 9 570 | 11 263 | 11 596 | |
| Creditors Due Within One Year | 5 770 | 10 973 | ||||||
| Dividends Paid | 29 650 | 29 950 | 31 850 | 21 900 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 905 | 3 568 | 4 346 | 5 388 | 3 869 | 2 207 | ||
| Net Current Assets Liabilities | 5 355 | 7 705 | 6 839 | 690 | -4 263 | -3 297 | -5 850 | -9 511 |
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 2 618 | 3 071 | 990 | 1 020 | 1 167 | 1 050 | 1 317 | |
| Other Taxation Social Security Payable | 8 355 | 7 138 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 32 134 | 26 265 | 25 868 | 23 106 | -5 707 | -5 537 | ||
| Property Plant Equipment Gross Cost | 1 549 | 7 619 | 14 273 | 17 384 | 23 098 | 23 098 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 815 | 1 437 | 1 231 | 1 317 | 602 | 271 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 549 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 549 | |||||||
| Tangible Fixed Assets Depreciation | 387 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 387 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 070 | 6 654 | 3 111 | 5 714 | ||||
| Total Assets Less Current Liabilities | 5 355 | 8 867 | 12 166 | 9 103 | 2 915 | 4 207 | -2 215 | -8 083 |
| Trade Debtors Trade Receivables | 4 080 | 3 600 | 4 230 | 3 120 | 1 300 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, January 2024 |
accounts | Free Download (7 pages) |
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