The Clubhouse @ Lrfc Ltd is a private limited company located at Beaumont House, 172 Southgate Street, Gloucester GL1 2EZ. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-07, this 6-year-old company is run by 3 directors.
Director Rachael K., appointed on 12 June 2018. Director Samuel A., appointed on 07 November 2017. Director David A., appointed on 07 November 2017.
The company is categorised as "operation of sports facilities" (SIC: 93110).
The latest confirmation statement was filed on 2022-11-06 and the deadline for the following filing is 2023-11-20. What is more, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Beaumont House |
| Office Address2 | 172 Southgate Street |
| Town | Gloucester |
| Post code | GL1 2EZ |
| Country of origin | United Kingdom |
| Registration Number | 11051912 |
| Date of Incorporation | Tue, 7th Nov 2017 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 12 June 2018
Position: Director
Appointed: 07 November 2017
Position: Director
Appointed: 07 November 2017
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Rachael K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Samuel A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David A., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachael K.
| Notified on | 21 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samuel A.
| Notified on | 21 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David A.
| Notified on | 21 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 935 | 471 | 958 | 2 794 | 3 241 |
| Current Assets | 935 | 2 971 | 3 458 | 5 294 | 39 829 |
| Debtors | 33 388 | ||||
| Net Assets Liabilities | -6 530 | 123 | |||
| Other Debtors | 33 388 | ||||
| Total Inventories | 2 500 | 2 500 | 2 500 | 3 200 | |
| Other | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 |
| Bank Borrowings Overdrafts | 29 872 | ||||
| Corporation Tax Payable | 4 182 | ||||
| Creditors | 44 842 | 42 085 | 23 709 | 11 824 | 29 872 |
| Net Current Assets Liabilities | -43 907 | -39 114 | -20 251 | -6 530 | 29 995 |
| Other Creditors | 41 560 | 38 164 | 21 041 | 8 841 | 631 |
| Other Taxation Social Security Payable | 1 730 | 2 581 | 1 389 | 4 606 | |
| Trade Creditors Trade Payables | 3 282 | 2 191 | 87 | 1 594 | 415 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 6th November 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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