Founded in 2016, The Clapton Country Club, classified under reg no. 10335415 is an active company. Currently registered at Unit J2 38-40 Upper Clapton Road E5 8BQ, London the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2023/08/31.
The firm has 2 directors, namely Terence B., Hilary B.. Of them, Hilary B. has been with the company the longest, being appointed on 18 August 2016 and Terence B. has been with the company for the least time - from 10 October 2023. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit J2 38-40 Upper Clapton Road |
| Town | London |
| Post code | E5 8BQ |
| Country of origin | United Kingdom |
| Registration Number | 10335415 |
| Date of Incorporation | Thu, 18th Aug 2016 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Sat, 31st May 2025 (381 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 10 October 2023
Position: Director
Appointed: 18 August 2016
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Hilary B. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Hilary B.
| Notified on | 18 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 083 | 79 330 | 83 294 | 49 160 | 413 488 | 416 171 | 285 322 |
| Current Assets | 50 939 | 84 015 | 168 737 | 136 276 | 529 357 | 539 537 | 498 150 |
| Debtors | 23 856 | 4 685 | 10 443 | 12 116 | 40 869 | 48 366 | 137 828 |
| Net Assets Liabilities | -61 807 | -83 251 | -146 092 | -589 781 | -520 847 | -532 910 | -623 798 |
| Other Debtors | 2 000 | 2 000 | 6 375 | 6 375 | 16 792 | 38 531 | 53 531 |
| Property Plant Equipment | 34 271 | 83 897 | 150 030 | 159 499 | 134 616 | 122 140 | 185 790 |
| Total Inventories | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | 2 022 | ||||
| Accrued Liabilities | 24 775 | 27 575 | 24 775 | 24 775 | 24 775 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 101 | 17 446 | 51 641 | 51 641 | 78 522 | 105 108 | 150 617 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 62 971 | 100 328 | 9 469 | 1 998 | 14 110 | 109 159 | |
| Average Number Employees During Period | 3 | 10 | 15 | 15 | 15 | 15 | 15 |
| Bank Borrowings | 50 000 | 49 061 | 31 030 | 19 945 | |||
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Creditors | 147 017 | 251 163 | 464 859 | 885 556 | 1 135 759 | 1 102 027 | 1 203 972 |
| Finished Goods Goods For Resale | 75 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 345 | 34 195 | 26 881 | 26 586 | 45 509 | ||
| Loans From Directors | 99 327 | 192 069 | 334 911 | 526 131 | 538 131 | 502 583 | 497 583 |
| Net Current Assets Liabilities | -96 078 | -167 148 | -296 122 | -699 280 | -606 402 | -562 490 | -705 822 |
| Other Creditors | 287 | 201 | 70 586 | 222 207 | 166 820 | 198 059 | |
| Prepayments Accrued Income | 14 545 | 3 768 | |||||
| Property Plant Equipment Gross Cost | 38 372 | 101 343 | 201 671 | 211 140 | 213 138 | 227 248 | 336 407 |
| Taxation Social Security Payable | 6 124 | 29 417 | 30 465 | 7 089 | 75 418 | 49 709 | 90 208 |
| Total Assets Less Current Liabilities | -539 781 | -471 786 | -440 350 | -520 032 | |||
| Trade Creditors Trade Payables | 41 566 | 29 390 | 74 507 | 212 403 | 275 228 | 358 140 | 393 347 |
| Trade Debtors Trade Receivables | 7 311 | 2 685 | 300 | 5 741 | 24 077 | 9 835 | 84 297 |
| Value-added Tax Payable | 27 448 | -8 228 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 25th, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy