Founded in 2002, Collier Row Catholic Club, classified under reg no. 04391062 is an active company. Currently registered at Parish Hall RM5 2AP, Romford the company has been in the business for twenty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 6 directors in the the firm, namely Joseph N., Michael D. and Kevin F. and others. In addition one secretary - Margaret C. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Gerald C. who worked with the the firm until 5 April 2011.
Office Address | Parish Hall |
Office Address2 | Lowshoe Lane |
Town | Romford |
Post code | RM5 2AP |
Country of origin | United Kingdom |
Registration Number | 04391062 |
Date of Incorporation | Mon, 11th Mar 2002 |
Industry | Licensed clubs |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 6 names. As BizStats established, there is Kevin C. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Margaret C. This PSC has significiant influence or control over the company,. Then there is Michael D., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Kevin C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Margaret C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Michael D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
John F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Kevin F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Joseph N.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
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 | 16 877 | 18 973 | 16 001 | 18 330 | |||||
Balance Sheet | |||||||||
Current Assets | 21 359 | 39 477 | 36 142 | 32 933 | 32 194 | 12 767 | 18 968 | 27 126 | 23 580 |
Net Assets Liabilities | 18 330 | 19 174 | 12 233 | 4 169 | 19 334 | 19 850 | |||
Cash Bank In Hand | 17 380 | 33 943 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 877 | 18 973 | 16 001 | 18 330 | |||||
Stocks Inventory | 3 979 | 5 534 | |||||||
Tangible Fixed Assets | 3 335 | 2 502 | |||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 16 877 | 18 973 | |||||||
Shareholder Funds | 16 877 | 18 973 | 16 001 | 18 330 | |||||
Other | |||||||||
Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | ||||
Creditors | 16 512 | 9 952 | 3 822 | 15 605 | 9 370 | 6 164 | |||
Fixed Assets | 3 335 | 2 502 | 1 877 | 1 909 | 1 432 | 1 075 | 806 | 1 578 | 2 434 |
Net Current Assets Liabilities | 13 542 | 16 471 | 14 124 | 16 421 | 22 242 | 11 158 | 3 363 | 17 756 | 17 416 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 213 | ||||||||
Total Assets Less Current Liabilities | 16 877 | 18 973 | 16 001 | 18 330 | 23 674 | 12 233 | 4 169 | 19 334 | 19 850 |
Creditors Due Within One Year | 7 817 | 23 006 | 22 018 | 16 512 | |||||
Tangible Fixed Assets Cost Or Valuation | 26 099 | 26 099 | |||||||
Tangible Fixed Assets Depreciation | 22 764 | 23 597 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 833 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (3 pages) |
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