Founded in 2015, Claire's Club, classified under reg no. 09885193 is an active company. Currently registered at 40 Cardy Road HP1 1SQ, Hemel Hempstead the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2023/08/31.
The firm has 2 directors, namely Claire J., Luke J.. Of them, Claire J., Luke J. have been with the company the longest, being appointed on 24 November 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40 Cardy Road |
| Office Address2 | Boxmoor |
| Town | Hemel Hempstead |
| Post code | HP1 1SQ |
| Country of origin | United Kingdom |
| Registration Number | 09885193 |
| Date of Incorporation | Tue, 24th Nov 2015 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Sat, 31st May 2025 (390 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 24 November 2015
Position: Director
Appointed: 24 November 2015
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Claire J. This PSC and has 75,01-100% shares.
Claire J.
| Notified on | 23 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 11 124 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 16 205 | |||||||
| Cash Bank On Hand | 16 205 | 18 462 | 19 505 | 29 279 | 73 006 | 77 703 | ||
| Current Assets | 20 813 | 20 722 | 23 722 | 33 806 | 75 693 | 78 406 | 85 851 | 102 126 |
| Debtors | 4 237 | 1 852 | 3 802 | 3 654 | 1 941 | 503 | ||
| Intangible Fixed Assets | 14 000 | |||||||
| Property Plant Equipment | 1 049 | 532 | 663 | 497 | ||||
| Stocks Inventory | 371 | |||||||
| Total Inventories | 371 | 408 | 415 | 873 | 746 | 200 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 11 024 | |||||||
| Shareholder Funds | 11 124 | |||||||
| Other | ||||||||
| Accrued Liabilities | 750 | 750 | 750 | 750 | 786 | 786 | ||
| Accrued Liabilities Deferred Income | 8 397 | 7 485 | 11 373 | 13 403 | 10 383 | 9 726 | ||
| Accumulated Amortisation Impairment Intangible Assets | 3 500 | 7 000 | 10 500 | 14 000 | 17 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 517 | 1 034 | 1 566 | 1 787 | 1 953 | |||
| Amounts Owed To Directors | 11 095 | 426 | 1 641 | |||||
| Average Number Employees During Period | 16 | 18 | 18 | 20 | 18 | 17 | 19 | |
| Called Up Share Capital Not Paid | 25 | |||||||
| Corporation Tax Payable | 3 631 | 6 416 | 8 413 | 11 836 | 10 448 | 4 990 | ||
| Creditors | 23 689 | 15 824 | 22 591 | 26 467 | 61 962 | 57 152 | 56 127 | 45 442 |
| Creditors Due Within One Year | 23 689 | |||||||
| Fixed Assets | 14 000 | 11 549 | 7 532 | 3 500 | 663 | 497 | 1 824 | 3 368 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 500 | 3 500 | 3 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 517 | 517 | 532 | 221 | 166 | |||
| Intangible Assets | 14 000 | 10 500 | 7 000 | 3 500 | ||||
| Intangible Assets Gross Cost | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | |||
| Intangible Fixed Assets Additions | 17 500 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 500 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 17 500 | |||||||
| Net Current Assets Liabilities | -2 876 | 4 898 | 1 131 | 7 339 | 13 731 | 21 254 | 29 724 | 56 684 |
| Number Shares Allotted | 100 | |||||||
| Other Taxation Social Security Payable | -184 | 667 | 414 | 478 | 254 | 784 | ||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 566 | 1 566 | 1 566 | 2 450 | ||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 566 | 884 | ||||||
| Total Assets Less Current Liabilities | 11 124 | 16 447 | 8 663 | 10 839 | 14 394 | 21 751 | 31 548 | 60 052 |
| Trade Creditors Trade Payables | 80 | |||||||
| Trade Debtors Trade Receivables | 4 212 | 1 852 | 3 802 | 3 654 | 1 941 | 503 | ||
| Bank Borrowings Overdrafts | 40 000 | 38 722 | ||||||
| Other Creditors | 1 970 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/15 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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