Club One (ascot) Limited ASCOT


Founded in 2002, Club One (ascot), classified under reg no. 04350427 is an active company. Currently registered at No 1 SL5 7JF, Ascot the company has been in the business for twenty two years. Its financial year was closed on Tuesday 6th February and its latest financial statement was filed on 2022/01/31.

The firm has one director. Rohan T., appointed on 9 January 2002. There are currently no secretaries appointed. As of 3 November 2024, there was 1 ex secretary - Andrew C.. There were no ex directors.

Club One (ascot) Limited Address / Contact

Office Address No 1
Office Address2 High Street
Town Ascot
Post code SL5 7JF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04350427
Date of Incorporation Wed, 9th Jan 2002
Industry Public houses and bars
End of financial Year 6th February
Company age 22 years old
Account next due date Sat, 27th Jan 2024 (281 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated Mon, 9th Jan 2023

Company staff

Rohan T.

Position: Director

Appointed: 09 January 2002

7side Nominees Limited

Position: Corporate Director

Appointed: 09 January 2002

Resigned: 09 January 2002

7side Secretarial Limited

Position: Corporate Secretary

Appointed: 09 January 2002

Resigned: 09 January 2002

Andrew C.

Position: Secretary

Appointed: 09 January 2002

Resigned: 10 January 2014

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Rohan T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Rohan T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand12 92617 93814 0119713 1292 8443 711
Current Assets117 570117 426108 347100 749122 805143 965204 132
Debtors27 79526 60224 21224 21240 56627 05535 755
Net Assets Liabilities51 47557 48964 38171 028-138 859-128 790-223 386
Other Debtors27 79526 60224 21224 21240 56627 05535 755
Property Plant Equipment637 541648 183657 132664 485666 353665 214669 643
Total Inventories76 84972 88670 12476 44069 110114 066164 666
Other
Accumulated Depreciation Impairment Property Plant Equipment124 512133 918143 793154 052164 408174 702185 230
Additions Other Than Through Business Combinations Property Plant Equipment 20 04818 82417 61212 2249 15514 957
Average Number Employees During Period24252423222228
Bank Borrowings Overdrafts493 150488 022476 1229 40773 23020 00120 698
Corporation Tax Payable5 4653 122     
Creditors210 486220 098224 976227 962262 813213 304271 187
Depreciation Rate Used For Property Plant Equipment 252525252525
Increase From Depreciation Charge For Year Property Plant Equipment 9 4069 87510 25910 35610 29410 528
Net Current Assets Liabilities-92 916-102 672-116 629-127 213-140 008-69 339-67 055
Other Creditors 6 04812 09632 8227 07048 69384 837
Property Plant Equipment Gross Cost762 053782 101800 925818 537830 761839 916854 873
Total Assets Less Current Liabilities544 625545 511540 503537 272526 345595 875602 588
Trade Creditors Trade Payables205 021210 928212 880185 733182 513144 610165 652

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 5th, March 2024
Free Download (8 pages)

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