Clubsafe Services started in year 2013 as Private Limited Company with registration number 08513074. The Clubsafe Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Brentwood at 28 Surman Crescent. Postal code: CM13 2PP.
The firm has one director. Adrian S., appointed on 1 May 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Surman Crescent |
| Office Address2 | Hutton |
| Town | Brentwood |
| Post code | CM13 2PP |
| Country of origin | United Kingdom |
| Registration Number | 08513074 |
| Date of Incorporation | Wed, 1st May 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 01 May 2013
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Adrian S. This PSC and has 75,01-100% shares.
Adrian S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 12 204 | 9 165 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 27 451 | 29 223 | 19 647 | 25 558 | 26 352 | 25 594 | 30 556 | ||
| Current Assets | 20 929 | 28 351 | 29 223 | 21 727 | 26 458 | 26 352 | 25 594 | 33 856 | 26 129 |
| Debtors | 900 | 2 080 | 900 | 3 300 | |||||
| Cash Bank In Hand | 20 929 | 27 451 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 204 | 9 165 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 12 104 | 9 065 | |||||||
| Shareholder Funds | 12 204 | 9 165 | |||||||
| Other | |||||||||
| Creditors | 19 186 | 10 435 | 4 846 | 6 305 | 3 862 | 1 762 | 3 777 | 6 241 | |
| Net Current Assets Liabilities | 12 204 | 9 165 | 18 788 | 16 881 | 20 153 | 22 490 | 23 832 | 30 079 | 19 888 |
| Other Creditors | 10 990 | 10 185 | |||||||
| Taxation Social Security Payable | 6 746 | 4 596 | 6 045 | 3 597 | 1 487 | 3 427 | |||
| Total Assets Less Current Liabilities | 12 204 | 9 165 | 30 079 | 19 888 | |||||
| Trade Creditors Trade Payables | 1 450 | 250 | 250 | 260 | 265 | 275 | 350 | ||
| Trade Debtors Trade Receivables | 900 | 2 080 | 900 | 3 300 | |||||
| Creditors Due Within One Year | 8 725 | 19 186 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 10th, December 2023 |
accounts | Free Download (4 pages) |
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