Founded in 1999, Clubwise Software, classified under reg no. 03843268 is an active company. Currently registered at 6 Tower Court HP27 0AJ, Princes Risborough the company has been in the business for twenty five years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Matthew F., Marc T. and Eric R.. Of them, Matthew F., Marc T., Eric R. have been with the company the longest, being appointed on 25 October 2019. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Julian M. who worked with the the company until 25 October 2019.
| Office Address | 6 Tower Court |
| Office Address2 | Horns Lane |
| Town | Princes Risborough |
| Post code | HP27 0AJ |
| Country of origin | United Kingdom |
| Registration Number | 03843268 |
| Date of Incorporation | Fri, 17th Sep 1999 |
| Industry | Management consultancy activities other than financial management |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 25 October 2019
Position: Director
Appointed: 25 October 2019
Position: Director
Appointed: 25 October 2019
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats discovered, there is Evercommerce Uk Company Limited from Eastleigh, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Katherine M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Julian M., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Evercommerce Uk Company Limited
Highfield Court Tollgate, Chandler's Ford, Eastleigh, Hampshire, SO53 3TY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 12117564 |
| Notified on | 25 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Katherine M.
| Notified on | 6 April 2016 |
| Ceased on | 25 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julian M.
| Notified on | 6 April 2016 |
| Ceased on | 25 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 210 381 | 371 735 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 211 447 | 390 587 | ||
| Cash Bank On Hand | 906 381 | 1 274 909 | ||
| Current Assets | 549 607 | 820 854 | 1 363 753 | 1 551 982 |
| Debtors | 338 160 | 430 267 | 457 239 | 277 073 |
| Intangible Fixed Assets | 16 000 | 16 000 | ||
| Net Assets Liabilities | 408 300 | 275 210 | ||
| Net Assets Liabilities Including Pension Asset Liability | 210 381 | 371 735 | ||
| Other Debtors | 13 332 | 18 783 | ||
| Property Plant Equipment | 138 963 | 117 856 | ||
| Tangible Fixed Assets | 203 213 | 257 761 | ||
| Total Inventories | 133 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 190 281 | 351 635 | ||
| Shareholder Funds | 210 381 | 371 735 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 126 258 | 101 096 | ||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 595 777 | 690 538 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 383 | |||
| Amounts Owed By Other Related Parties Other Than Directors | 351 191 | 119 351 | ||
| Amounts Owed To Directors | 987 | |||
| Average Number Employees During Period | 33 | 37 | ||
| Corporation Tax Payable | 176 379 | 190 925 | ||
| Corporation Tax Recoverable | 16 361 | |||
| Creditors | 4 732 | 1 383 352 | ||
| Creditors Due After One Year | 7 382 | |||
| Creditors Due Within One Year | 523 897 | 671 438 | ||
| Disposals Intangible Assets | 16 000 | |||
| Dividends Paid | 588 697 | |||
| Finance Lease Liabilities Present Value Total | 4 732 | |||
| Finished Goods | 133 | |||
| Fixed Assets | 219 213 | 276 251 | 157 454 | 120 347 |
| Further Item Creditors Component Total Creditors | 68 040 | 73 021 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -156 460 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 94 761 | |||
| Intangible Assets | 16 000 | |||
| Intangible Assets Gross Cost | 22 000 | 6 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 22 000 | |||
| Investments Fixed Assets | 2 490 | 2 491 | 2 491 | |
| Net Current Assets Liabilities | 25 710 | 149 416 | 270 728 | 168 630 |
| Number Shares Allotted | 100 | |||
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 540 678 | 800 081 | ||
| Other Taxation Social Security Payable | 35 451 | 41 909 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income | 47 053 | 57 988 | ||
| Profit Loss | 455 607 | |||
| Property Plant Equipment Gross Cost | 734 740 | 808 394 | ||
| Provisions | 15 150 | 13 767 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 15 150 | 13 767 | ||
| Provisions For Liabilities Charges | 34 542 | 46 550 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Share Premium Account | 20 000 | 20 000 | ||
| Tangible Fixed Assets Additions | 110 471 | |||
| Tangible Fixed Assets Cost Or Valuation | 482 625 | 593 096 | ||
| Tangible Fixed Assets Depreciation | 279 412 | 335 335 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 55 923 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 73 654 | |||
| Total Assets Less Current Liabilities | 244 923 | 425 667 | 428 182 | 288 977 |
| Trade Creditors Trade Payables | 53 050 | 101 199 | ||
| Trade Debtors Trade Receivables | 45 663 | 42 780 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -110 818 | |||
| Value-added Tax Payable | 80 826 | 75 121 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 12th, October 2023 |
accounts | Free Download (10 pages) |
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