The 99 Club started in year 2011 as Private Limited Company with registration number 07504199. The The 99 Club company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Horsham at 27 Dickins Way. Postal code: RH13 6BQ.
The firm has 2 directors, namely Matthew G., James W.. Of them, James W. has been with the company the longest, being appointed on 25 January 2011 and Matthew G. has been with the company for the least time - from 15 November 2019. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Dickins Way |
| Town | Horsham |
| Post code | RH13 6BQ |
| Country of origin | United Kingdom |
| Registration Number | 07504199 |
| Date of Incorporation | Tue, 25th Jan 2011 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 15 November 2019
Position: Director
Appointed: 25 January 2011
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is James W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 99 895 | 122 769 | 120 460 | 170 696 | 80 130 | 279 833 | 405 784 | 378 418 |
| Current Assets | 127 223 | 175 140 | 85 362 | 304 447 | 410 933 | 387 532 | ||
| Debtors | 36 504 | 20 722 | 6 763 | 4 444 | 5 232 | 24 614 | 5 149 | 9 114 |
| Net Assets Liabilities | 156 872 | 200 780 | 149 173 | 215 635 | 361 567 | 333 618 | ||
| Other Debtors | 1 823 | 1 980 | 1 648 | 4 442 | 3 794 | 10 525 | 941 | 9 114 |
| Property Plant Equipment | 7 776 | 5 832 | 3 888 | 1 944 | 878 | 537 | ||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 101 667 | 121 667 | 141 667 | 161 667 | 181 667 | 201 667 | 221 667 | 241 667 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 944 | 3 888 | 5 832 | 7 776 | 9 720 | 9 864 | 10 205 | |
| Average Number Employees During Period | 6 | 5 | 5 | 5 | ||||
| Bank Borrowings Overdrafts | 125 000 | |||||||
| Corporation Tax Payable | 26 522 | 20 832 | 12 379 | 23 453 | 1 634 | 20 650 | 47 552 | 7 059 |
| Creditors | 213 586 | 169 350 | 133 408 | 115 842 | 56 097 | 187 145 | 128 410 | 112 617 |
| Dividends Paid On Shares | 118 333 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 944 | 1 944 | 1 944 | 1 944 | 1 944 | 144 | 341 | |
| Intangible Assets | 198 333 | 178 333 | 158 333 | 138 333 | 118 333 | 98 333 | 78 333 | 58 333 |
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |
| Net Current Assets Liabilities | -6 185 | 59 298 | 29 265 | 117 302 | 282 523 | 274 915 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 130 038 | 71 129 | 55 478 | 27 913 | 7 221 | 18 748 | 32 463 | 31 317 |
| Other Taxation Social Security Payable | 48 752 | 59 559 | 53 593 | 57 875 | 37 786 | 2 828 | 38 596 | 63 663 |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 9 720 | 9 720 | 9 720 | 9 720 | 9 720 | 10 742 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 108 | 739 | 369 | 167 | 167 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 720 | 1 022 | ||||||
| Total Assets Less Current Liabilities | 157 980 | 201 519 | 149 542 | 215 635 | 361 734 | 333 785 | ||
| Trade Creditors Trade Payables | 8 274 | 17 830 | 11 958 | 6 601 | 9 456 | 19 919 | 9 799 | 10 578 |
| Trade Debtors Trade Receivables | 34 681 | 18 742 | 5 115 | 2 | 1 438 | 14 089 | 4 208 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 25th Jan 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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