Founded in 2014, Clubsuperior, classified under reg no. 08836867 is an active company. Currently registered at 8 Station Road CF15 8AA, Cardiff the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2022.
The firm has one director. Paolo F., appointed on 17 April 2014. There are currently no secretaries appointed. As of 5 May 2024, there were 3 ex directors - Liza F., Saverio F. and others listed below. There were no ex secretaries.
| Office Address | 8 Station Road |
| Office Address2 | Radyr |
| Town | Cardiff |
| Post code | CF15 8AA |
| Country of origin | United Kingdom |
| Registration Number | 08836867 |
| Date of Incorporation | Wed, 8th Jan 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Tue, 31st Oct 2023 (187 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 17 April 2014
The register of persons with significant control who own or control the company includes 3 names. As we researched, there is Liza F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Saverio F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paolo F., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Liza F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Saverio F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paolo F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 8 397 | 9 512 | 17 328 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 98 106 | 153 202 | 44 948 | 64 485 | 67 906 | 80 968 | 178 825 | 164 397 | |
| Net Assets Liabilities | 17 328 | 18 236 | 26 382 | 1 235 | 12 586 | 4 172 | 41 371 | ||
| Cash Bank In Hand | 78 217 | 119 684 | 21 858 | ||||||
| Debtors | 7 404 | 22 683 | 12 905 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 397 | 9 512 | 17 328 | ||||||
| Stocks Inventory | 12 485 | 10 835 | 10 185 | ||||||
| Tangible Fixed Assets | 22 236 | 18 901 | 16 066 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 8 394 | 9 509 | 17 325 | ||||||
| Shareholder Funds | 8 397 | 9 512 | 17 328 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 15 | 15 | 15 | 15 | 15 | ||||
| Creditors | 43 686 | 59 905 | 53 132 | 89 599 | 124 625 | 123 186 | 130 506 | ||
| Fixed Assets | 22 236 | 18 901 | 16 066 | 13 656 | 11 608 | 9 866 | 8 386 | 7 128 | 6 059 |
| Net Current Assets Liabilities | -13 839 | -9 389 | 1 262 | 4 580 | 14 774 | 8 631 | 54 200 | 41 211 | 69 479 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 164 397 | 199 985 | |||||||
| Total Assets Less Current Liabilities | 8 397 | 9 512 | 17 328 | 18 236 | 26 382 | 1 235 | 62 586 | 48 339 | 75 538 |
| Creditors Due Within One Year | 111 945 | 162 591 | 43 686 | ||||||
| Number Shares Allotted | 3 | 3 | 3 | ||||||
| Other Creditors Due Within One Year | 46 549 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 23 641 | 23 641 | 23 641 | ||||||
| Tangible Fixed Assets Depreciation | 1 405 | 4 740 | 7 575 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 405 | 3 335 | 2 835 | ||||||
| Tangible Fixed Assets Additions | 23 641 | ||||||||
| Taxation Social Security Due Within One Year | 24 390 | ||||||||
| Trade Creditors Within One Year | 41 006 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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