Clubverts started in year 2010 as Private Limited Company with registration number 07292380. The Clubverts company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Worthing at Bishopstone. Postal code: BN11 1RL.
The company has one director. Paul B., appointed on 22 June 2010. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bishopstone |
| Office Address2 | 36 Crescent Road |
| Town | Worthing |
| Post code | BN11 1RL |
| Country of origin | United Kingdom |
| Registration Number | 07292380 |
| Date of Incorporation | Tue, 22nd Jun 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 22 June 2010
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Paul B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 498 | 1 480 | 2 547 | 12 208 | 1 430 | 6 005 | 6 |
| Current Assets | 177 600 | 49 342 | 23 147 | 19 537 | 24 927 | 59 404 | 27 190 |
| Debtors | 121 733 | 18 378 | 10 841 | 4 193 | 5 784 | 7 205 | 7 651 |
| Net Assets Liabilities | 78 519 | -26 738 | -21 001 | -27 580 | -45 295 | -32 497 | -42 077 |
| Other Debtors | 687 | 2 032 | 1 579 | 4 148 | 2 006 | ||
| Property Plant Equipment | 6 359 | 10 486 | 7 248 | 13 566 | 12 925 | 18 540 | 21 728 |
| Total Inventories | 50 369 | 29 484 | 9 759 | 3 136 | 17 713 | 46 194 | 19 533 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 411 | 11 818 | 14 397 | 11 649 | 10 690 | 14 167 | 21 163 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 603 | 5 500 | 9 092 | 10 184 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | ||
| Bank Borrowings Overdrafts | 45 000 | 40 234 | 35 141 | ||||
| Corporation Tax Payable | 349 | ||||||
| Corporation Tax Recoverable | 349 | ||||||
| Creditors | 105 440 | 81 499 | 615 | 7 865 | 50 092 | 47 354 | 46 551 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 407 | 4 194 | 3 895 | 3 477 | 6 996 | ||
| Net Current Assets Liabilities | 72 160 | -32 157 | -26 257 | -30 703 | -6 521 | -160 | -13 126 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Other Creditors | 48 570 | 3 075 | 615 | 7 865 | 5 092 | 7 120 | 11 410 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 942 | 4 854 | |||||
| Other Disposals Property Plant Equipment | 10 033 | 7 100 | |||||
| Other Taxation Social Security Payable | 15 466 | 4 003 | 2 337 | 375 | 6 042 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 13 770 | 22 304 | 21 645 | 25 215 | 23 615 | 32 707 | 42 891 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 992 | 1 377 | 2 578 | 1 607 | 3 523 | 4 128 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 992 | 1 377 | 2 578 | 1 607 | 3 523 | 4 128 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 534 | ||||||
| Total Assets Less Current Liabilities | 78 519 | -21 671 | -19 009 | -17 137 | 6 404 | 18 380 | 8 602 |
| Trade Creditors Trade Payables | 41 055 | 36 817 | 6 505 | 1 256 | 3 226 | 7 251 | 1 035 |
| Trade Debtors Trade Receivables | 121 733 | 17 342 | 8 809 | 2 614 | 1 636 | 7 205 | 5 645 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 19th July 2023 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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