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Clubtek Limited LONDON

Founded in 2016, Clubtek, classified under reg no. 10352697 is an active company. Currently registered at 127 Stanstead Road SE23 1HH, London the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.

The company has 2 directors, namely Stelvio L., Susan L.. Of them, Stelvio L., Susan L. have been with the company the longest, being appointed on 31 August 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Clubtek Limited Address / Contact

Office Address 127 Stanstead Road
Town London
Post code SE23 1HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 10352697
Date of Incorporation Wed, 31st Aug 2016
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st August
Company age 8 years old
Account next due date Fri, 31st May 2024 (3 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated Sat, 16th Sep 2023

Company staff

Stelvio L.

Position: Director

Appointed: 31 August 2016

Susan L.

Position: Director

Appointed: 31 August 2016

People with significant control

The list of PSCs that own or control the company includes 2 names. As we discovered, there is Susan L. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stelvio L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Susan L.

Notified on 31 August 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Stelvio L.

Notified on 31 August 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand4 888 7 09071 47572 65318 875 
Current Assets249 349247 870263 565284 117379 545478 090520 867
Debtors20 436 39 52231 43916 85624 73073 971
Net Assets Liabilities4 54814 30855 53860 26380 85384 864105 935
Other Debtors8 428 8 15911 7219 56614 15825 846
Property Plant Equipment5 441 4 72733 41927 96042 46778 212
Total Inventories224 025 216 953181 203290 036434 485446 896
Other
Accumulated Depreciation Impairment Property Plant Equipment1 814 5 25516 39525 71537 37920 380
Additions Other Than Through Business Combinations Property Plant Equipment   39 8323 86126 17173 981
Average Number Employees During Period7 66678
Bank Borrowings   50 00040 21336 18330 647
Bank Overdrafts    10 10312 55318 363
Creditors71 27183 640106 45593 846220 624255 249327 858
Finance Lease Liabilities Present Value Total   5 7605 76010 74815 519
Increase From Depreciation Charge For Year Property Plant Equipment1 814  11 1409 32011 66413 470
Net Current Assets Liabilities178 078164 230157 110190 271158 921222 841193 009
Other Creditors180 565 8001 2331 31068 97130 688
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      30 469
Other Disposals Property Plant Equipment      55 235
Property Plant Equipment Gross Cost7 255 9 98249 81453 67579 84698 592
Taxation Social Security Payable  32 19127 77731 51124 12112 237
Total Assets Less Current Liabilities183 519169 827161 837223 690186 881265 308271 221
Trade Creditors Trade Payables56 109 73 46459 076171 940138 856251 051
Trade Debtors Trade Receivables12 008 31 36319 7187 29010 57248 125
Other Taxation Social Security Payable13 568      
Total Additions Including From Business Combinations Property Plant Equipment7 255      
Fixed Assets5 4415 597     

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-08-31
filed on: 21st, March 2024 		Free Download (7 pages)

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