Cravat Club started in year 2014 as Private Limited Company with registration number 08913106. The Cravat Club company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bagshot at 41 College Ride. Postal code: GU19 5EW.
The company has one director. Jennifer L., appointed on 26 February 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Julian S.. There were no ex secretaries.
| Office Address | 41 College Ride |
| Town | Bagshot |
| Post code | GU19 5EW |
| Country of origin | United Kingdom |
| Registration Number | 08913106 |
| Date of Incorporation | Wed, 26th Feb 2014 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 26 February 2014
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Jennifer L. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Julian S. This PSC and has 75,01-100% voting rights.
Jennifer L.
| Notified on | 3 August 2020 |
| Nature of control: |
75,01-100% shares |
Julian S.
| Notified on | 26 February 2017 |
| Ceased on | 3 August 2020 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 13 500 | -14 788 | 10 748 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 284 | 1 116 | |||||||
| Current Assets | 50 784 | 13 952 | 33 671 | 34 582 | 44 762 | 27 833 | 14 630 | 19 307 | 14 764 |
| Stocks Inventory | 45 500 | 12 836 | |||||||
| Tangible Fixed Assets | 789 | 592 | |||||||
| Net Assets Liabilities | 10 748 | 9 063 | 14 942 | 6 385 | 6 606 | 11 548 | 10 833 | ||
| Net Assets Liabilities Including Pension Asset Liability | 13 500 | -14 788 | 10 748 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 4 | |||||||
| Profit Loss Account Reserve | 13 498 | -14 792 | |||||||
| Shareholder Funds | 13 500 | -14 788 | 10 748 | ||||||
| Other | |||||||||
| Creditors Due Within One Year | 38 073 | 28 832 | 22 867 | ||||||
| Net Current Assets Liabilities | 12 711 | -14 880 | 10 804 | 34 582 | 14 815 | 6 416 | 6 754 | 11 497 | 10 789 |
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 055 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 055 | 1 055 | |||||||
| Tangible Fixed Assets Depreciation | 266 | 463 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 266 | 197 | |||||||
| Total Assets Less Current Liabilities | 13 500 | -14 288 | 11 248 | 35 414 | 15 442 | 6 885 | 7 106 | 12 221 | 11 333 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 22 867 | 33 663 | 29 948 | 21 420 | 7 876 | 7 811 | 3 975 | ||
| Fixed Assets | 789 | 592 | 444 | 832 | 627 | 469 | 352 | 552 | 544 |
| Accruals Deferred Income | 500 | 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 2024-02-22: 5.00 GBP filed on: 1st, March 2024 |
capital | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy