Club One (ascot) Limited in High Street ASCOT

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 26 April 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 (90 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	12 926	17 938	14 011	97	13 129	2 844	3 711
Current Assets	117 570	117 426	108 347	100 749	122 805	143 965	204 132
Debtors	27 795	26 602	24 212	24 212	40 566	27 055	35 755
Net Assets Liabilities	51 475	57 489	64 381	71 028	-138 859	-128 790	-223 386
Other Debtors	27 795	26 602	24 212	24 212	40 566	27 055	35 755
Property Plant Equipment	637 541	648 183	657 132	664 485	666 353	665 214	669 643
Total Inventories	76 849	72 886	70 124	76 440	69 110	114 066	164 666

Other
Accumulated Depreciation Impairment Property Plant Equipment	124 512	133 918	143 793	154 052	164 408	174 702	185 230
Additions Other Than Through Business Combinations Property Plant Equipment		20 048	18 824	17 612	12 224	9 155	14 957
Average Number Employees During Period	24	25	24	23	22	22	28
Bank Borrowings Overdrafts	493 150	488 022	476 122	9 407	73 230	20 001	20 698
Corporation Tax Payable	5 465	3 122
Creditors	210 486	220 098	224 976	227 962	262 813	213 304	271 187
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		9 406	9 875	10 259	10 356	10 294	10 528
Net Current Assets Liabilities	-92 916	-102 672	-116 629	-127 213	-140 008	-69 339	-67 055
Other Creditors		6 048	12 096	32 822	7 070	48 693	84 837
Property Plant Equipment Gross Cost	762 053	782 101	800 925	818 537	830 761	839 916	854 873
Total Assets Less Current Liabilities	544 625	545 511	540 503	537 272	526 345	595 875	602 588
Trade Creditors Trade Payables	205 021	210 928	212 880	185 733	182 513	144 610	165 652

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 5th, March 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 5th, March 2024	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 2023/02/05 filed on: 22nd, January 2024	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 2023/02/06 filed on: 27th, October 2023	accounts	Free Download (1 page)
AA01	Accounting reference date changed from 2023/01/31 to 2023/02/07 filed on: 23rd, October 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 18th, March 2023	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 2022/01/31 filed on: 24th, January 2023	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 2022/02/01 filed on: 28th, October 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 2nd, November 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 1st, February 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 24th, January 2020	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 2019/02/02 filed on: 24th, October 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 30th, October 2018	accounts	Free Download (8 pages)
AA01	Accounting reference date changed from 2017/01/31 to 2017/02/03 filed on: 17th, October 2017	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 8th, November 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2016/01/09 with full list of members filed on: 25th, January 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 13th, November 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2015/01/09 with full list of members filed on: 10th, February 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 7th, November 2014	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2014/01/09 with full list of members filed on: 28th, January 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/01/28	capital
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 5th, November 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2013/01/09 with full list of members filed on: 15th, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 5th, November 2012	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2012/01/09 with full list of members filed on: 20th, January 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/01/31 filed on: 28th, October 2011	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2011/01/09 with full list of members filed on: 27th, May 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/01/31 filed on: 29th, October 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2010/01/09 with full list of members filed on: 6th, May 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/01/31 filed on: 1st, December 2009	accounts	Free Download (4 pages)
363a	Annual return up to 2009/02/06 with shareholders record filed on: 6th, February 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/01/31 filed on: 2nd, December 2008	accounts	Free Download (4 pages)
AAMD	Amended accounts for the period to 2007/01/31 filed on: 12th, February 2008	accounts	Free Download (4 pages)
AAMD	Amended accounts for the period to 2007/01/31 filed on: 12th, February 2008	accounts	Free Download (4 pages)
363a	Annual return up to 2008/02/11 with shareholders record filed on: 11th, February 2008	annual return	Free Download (2 pages)
363a	Annual return up to 2008/02/11 with shareholders record filed on: 11th, February 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 28th, November 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 28th, November 2007	accounts	Free Download (4 pages)
363a	Annual return up to 2007/01/31 with shareholders record filed on: 31st, January 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/01/31 with shareholders record filed on: 31st, January 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 6th, December 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 6th, December 2006	accounts	Free Download (4 pages)
363a	Annual return up to 2006/05/26 with shareholders record filed on: 26th, May 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/05/26 with shareholders record filed on: 26th, May 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 29th, November 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 29th, November 2005	accounts	Free Download (4 pages)
363s	Annual return up to 2005/02/01 with shareholders record filed on: 1st, February 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/02/01 with shareholders record filed on: 1st, February 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 26th, October 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 26th, October 2004	accounts	Free Download (4 pages)
363s	Annual return up to 2004/01/12 with shareholders record filed on: 12th, January 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/01/12 with shareholders record filed on: 12th, January 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/01/31 filed on: 7th, November 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2003/01/31 filed on: 7th, November 2003	accounts	Free Download (4 pages)
363s	Annual return up to 2003/02/10 with shareholders record filed on: 10th, February 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/02/10 with shareholders record filed on: 10th, February 2003	annual return	Free Download (6 pages)

Club One (ascot) Limited ASCOT

Club One (ascot) Limited Address / Contact

Company Information / Profile

Company staff

Rohan T.

7side Nominees Limited

7side Secretarial Limited

Andrew C.

People with significant control

Annual reports financial information

Company filings

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