Founded in 2014, Club Mob, classified under reg no. 09046903 is an active company. Currently registered at Flat 8 Wykeham House W14 9PB, London the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Alexandra E., appointed on 19 May 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 8 Wykeham House |
| Office Address2 | 10-12 Bramber Road |
| Town | London |
| Post code | W14 9PB |
| Country of origin | United Kingdom |
| Registration Number | 09046903 |
| Date of Incorporation | Mon, 19th May 2014 |
| Industry | Performing arts |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 19 May 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Alexandra E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexandra E.
| Notified on | 19 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2022-12-31 |
| Net Worth | -2 408 | 111 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 432 | 9 285 | 7 301 | ||||||
| Current Assets | 860 | 7 112 | 13 047 | 10 452 | 19 078 | 25 671 | 22 465 | 24 047 | 40 694 |
| Debtors | 800 | 680 | 3 762 | 3 330 | |||||
| Net Assets Liabilities | 622 | 6 989 | 7 238 | 16 456 | 23 681 | 23 209 | |||
| Property Plant Equipment | 941 | 1 605 | |||||||
| Cash Bank In Hand | 60 | 6 432 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 408 | 111 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | -2 418 | 101 | |||||||
| Shareholder Funds | -2 408 | 111 | |||||||
| Other | |||||||||
| Description Principal Activities | 90 010 | 90 010 | |||||||
| Version Production Software | 2 020 | ||||||||
| Accrued Liabilities Deferred Income | 795 | 2 112 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 134 | 1 817 | 2 540 | 6 283 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 183 | ||||||||
| Administrative Expenses | 1 252 | 1 004 | 1 411 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Cost Sales | 17 470 | 26 830 | 72 503 | ||||||
| Creditors | 3 973 | 795 | 4 814 | 4 162 | 3 064 | 2 622 | 8 616 | 5 175 | |
| Distribution Costs | 104 | 1 182 | 2 732 | ||||||
| Dividends Paid | 2 350 | ||||||||
| Fixed Assets | 941 | 1 605 | 1 540 | 1 074 | 3 366 | 4 002 | 4 683 | ||
| Gross Profit Loss | -1 053 | 5 233 | 12 076 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 183 | ||||||||
| Net Current Assets Liabilities | 25 | 1 818 | 12 252 | 8 519 | 14 916 | 22 607 | 19 843 | ||
| Operating Profit Loss | -2 409 | 3 047 | 7 933 | ||||||
| Other Creditors | 3 140 | 1 500 | 500 | ||||||
| Other Interest Receivable Similar Income Finance Income | 4 | 4 | |||||||
| Profit Loss | 3 029 | 6 367 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -2 418 | 3 051 | 7 937 | ||||||
| Property Plant Equipment Gross Cost | 941 | 1 788 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 22 | 1 570 | 88 | 3 506 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 | 1 570 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 941 | 847 | |||||||
| Total Assets | 25 832 | 28 049 | 45 377 | ||||||
| Total Assets Less Current Liabilities | 25 | 1 818 | 13 193 | 10 124 | 16 456 | 23 681 | 23 209 | ||
| Total Liabilities | 25 832 | 28 049 | 45 377 | ||||||
| Trade Creditors Trade Payables | 3 973 | 795 | |||||||
| Trade Debtors Trade Receivables | 1 325 | 3 762 | 3 330 | ||||||
| Turnover Revenue | 32 063 | 84 579 | |||||||
| Creditors Due After One Year | 2 433 | 1 707 | |||||||
| Creditors Due Within One Year | 835 | 5 294 | |||||||
| Interest Payable Similar Charges | 9 | ||||||||
| Number Shares Allotted | 10 | ||||||||
| Other Operating Charges Format2 | 5 | 2 186 | |||||||
| Other Operating Income | 4 | ||||||||
| Par Value Share | 1 | ||||||||
| Profit Loss For Period | -2 418 | 2 519 | |||||||
| Raw Materials Consumables | 10 055 | 5 323 | |||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Staff Costs | 8 775 | 21 394 | |||||||
| Turnover Gross Operating Revenue | 16 417 | 31 418 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-12-31 filed on: 27th, February 2024 |
accounts | Free Download (4 pages) |
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