Founded in 2016, Club Funding, classified under reg no. 10335295 is an active company. Currently registered at Toad Hall GU22 7LB, Woking the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 3 directors in the the firm, namely Clive L., Mark H. and Robert S.. In addition one secretary - Philip G. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Toad Hall |
| Office Address2 | White Rose Lane |
| Town | Woking |
| Post code | GU22 7LB |
| Country of origin | United Kingdom |
| Registration Number | 10335295 |
| Date of Incorporation | Thu, 18th Aug 2016 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 27 April 2018
Position: Director
Appointed: 29 August 2017
Position: Secretary
Appointed: 17 July 2017
Position: Director
Appointed: 18 August 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Robert S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Robert S.
| Notified on | 18 August 2016 |
| Ceased on | 28 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 102 | 1 190 | 209 | 168 | 267 | 579 |
| Current Assets | 2 609 | 1 203 | 275 | 1 609 | 335 | 626 |
| Debtors | 13 | 66 | 1 441 | 68 | 47 | |
| Other Debtors | 13 | 66 | 1 441 | 68 | 47 | |
| Total Inventories | 2 507 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 199 | 8 039 | 14 879 | 21 808 | 28 737 | 35 666 |
| Creditors | 28 801 | 41 810 | 46 954 | 44 586 | 47 319 | 48 980 |
| Dividends Paid On Shares | 60 358 | 53 518 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 199 | 6 840 | 6 840 | 6 929 | 6 929 | 6 929 |
| Intangible Assets | 10 794 | 60 358 | 53 518 | 47 484 | 40 555 | 33 626 |
| Intangible Assets Gross Cost | 11 993 | 68 397 | 68 397 | 69 292 | 69 292 | |
| Net Current Assets Liabilities | -26 192 | -40 607 | -46 679 | -42 977 | -46 984 | -48 354 |
| Number Shares Issued Fully Paid | 16 000 | 20 000 | ||||
| Other Creditors | 28 801 | 41 810 | 46 954 | 44 581 | 47 314 | 48 975 |
| Par Value Share | 10 | 10 | ||||
| Total Assets Less Current Liabilities | -15 398 | 19 751 | 6 839 | 4 507 | -6 429 | -14 728 |
| Trade Creditors Trade Payables | 5 | 5 | 5 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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