Founded in 2015, Heights Club, classified under reg no. 09469781 is an active company. Currently registered at 46 Balmoral Road OX11 8TY, Didcot the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Jeffrey B., Deborah S.. Of them, Jeffrey B., Deborah S. have been with the company the longest, being appointed on 4 March 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 46 Balmoral Road |
Town | Didcot |
Post code | OX11 8TY |
Country of origin | United Kingdom |
Registration Number | 09469781 |
Date of Incorporation | Wed, 4th Mar 2015 |
Industry | Activities of sport clubs |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Deborah S. This PSC and has 25-50% shares. Another entity in the PSC register is Jeffrey B. This PSC owns 25-50% shares.
Deborah S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jeffrey B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 1 866 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 14 008 | |||||||
Cash Bank On Hand | 14 008 | 13 282 | 19 659 | 29 065 | 17 193 | 8 194 | 18 442 | 22 266 |
Current Assets | 14 008 | 13 428 | 19 659 | 17 193 | 9 762 | 18 442 | ||
Debtors | 146 | 1 568 | ||||||
Net Assets Liabilities | 1 866 | 6 299 | 15 841 | 27 866 | 23 400 | 14 344 | 15 677 | 14 531 |
Other Debtors | 146 | 1 568 | ||||||
Property Plant Equipment | 1 895 | 15 498 | 18 792 | 19 126 | 21 492 | 19 039 | 19 133 | |
Tangible Fixed Assets | 1 895 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 1 864 | |||||||
Shareholder Funds | 1 866 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 268 | 1 583 | 5 833 | 10 377 | 15 036 | 19 518 | 23 525 | 27 485 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 14 037 | 19 527 | 19 040 | 16 691 | 11 202 | 14 457 | 18 263 | 22 050 |
Creditors Due Within One Year | 14 037 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 315 | 4 250 | 4 544 | 4 659 | 4 482 | 4 007 | 3 960 | |
Net Current Assets Liabilities | -29 | -6 099 | 619 | 12 374 | 5 991 | -4 695 | 179 | 216 |
Number Shares Allotted | 50 | |||||||
Other Creditors | 10 990 | 18 544 | 14 798 | 12 181 | 8 669 | 14 097 | 16 430 | 19 763 |
Other Taxation Social Security Payable | 3 047 | 983 | 4 242 | 4 510 | 2 533 | 360 | 1 833 | 2 287 |
Par Value Share | 0 | |||||||
Property Plant Equipment Gross Cost | 2 163 | 17 081 | 24 625 | 29 503 | 36 528 | 38 557 | 42 658 | 45 158 |
Provisions For Liabilities Balance Sheet Subtotal | 3 100 | 3 570 | 3 634 | 4 083 | 3 635 | 3 358 | ||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 2 163 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 163 | |||||||
Tangible Fixed Assets Depreciation | 268 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 268 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 918 | 7 544 | 4 878 | 7 025 | 2 029 | 4 101 | 2 500 | |
Total Assets Less Current Liabilities | 1 866 | 9 399 | 19 411 | 31 500 | 27 483 | 14 344 | 19 312 | 17 889 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-04 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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