Club Palm Beach started in year 2012 as Private Limited Company with registration number 08118511. The Club Palm Beach company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Wellingborough at 3 Commercial Way. Postal code: NN8 1ET.
The firm has one director. Khavan H., appointed on 26 June 2012. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Natoyah W.. There were no ex directors.
| Office Address | 3 Commercial Way |
| Town | Wellingborough |
| Post code | NN8 1ET |
| Country of origin | United Kingdom |
| Registration Number | 08118511 |
| Date of Incorporation | Tue, 26th Jun 2012 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 26 June 2012
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Khavan H. This PSC has 75,01-100% voting rights.
Khavan H.
| Notified on | 20 June 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -76 758 | -97 351 | -52 323 | -47 981 | -44 713 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 1 340 | 2 482 | 2 307 | 50 575 | 42 602 | 746 | 2 267 | ||||
| Net Assets Liabilities | 44 713 | 40 472 | 42 752 | 40 781 | 49 399 | 47 398 | 63 125 | ||||
| Cash Bank In Hand | 722 | ||||||||||
| Debtors | 618 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -76 758 | -97 351 | -52 323 | -47 981 | -44 713 | ||||||
| Tangible Fixed Assets | 19 297 | 14 470 | 10 852 | 8 139 | 6 104 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -10 148 | -97 352 | -52 324 | -47 982 | -44 714 | ||||||
| Shareholder Funds | -76 758 | -97 351 | -52 323 | -47 981 | -44 713 | ||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 960 | 960 | 960 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||||
| Creditors | 50 817 | 47 532 | 48 492 | 42 972 | 42 972 | 10 558 | 53 639 | ||||
| Fixed Assets | 19 297 | 14 470 | 10 852 | 8 139 | 6 104 | 4 578 | 3 433 | 2 576 | 1 931 | 7 148 | 28 511 |
| Net Current Assets Liabilities | -12 361 | -46 172 | -63 175 | -56 120 | -50 817 | 45 050 | 46 185 | 6 643 | 370 | 9 812 | 51 372 |
| Total Assets Less Current Liabilities | 6 936 | -31 702 | -52 323 | -47 981 | -44 713 | 40 472 | 42 752 | 10 179 | 1 561 | 2 664 | 22 861 |
| Creditors Due After One Year | 17 083 | 65 649 | |||||||||
| Creditors Due Within One Year | 13 701 | 46 172 | 63 175 | 56 120 | 50 817 | ||||||
| Number Shares Allotted | 1 | ||||||||||
| Other Aggregate Reserves | -65 456 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||
| Share Premium Account | 1 | 1 | |||||||||
| Tangible Fixed Assets Additions | 21 202 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 202 | 21 202 | 21 202 | 21 202 | 21 202 | ||||||
| Tangible Fixed Assets Depreciation | 1 908 | 6 732 | 10 350 | 13 063 | 15 098 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 905 | 4 824 | 3 618 | 2 713 | 2 035 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (3 pages) |
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