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The Navy Club Limited LUTON

The Navy Club Limited was officially closed on 2020-03-03. The Navy Club was a private limited company that could have been found at Prospero House, 46-48 Rothesay Road, Luton, LU1 1QZ, Bedfordshire. Its total net worth was estimated to be around -44044 pounds, and the fixed assets belonging to the company totalled up to 545543 pounds. The company (officially started on 2010-02-04) was run by 1 director.
Director Abbas S. who was appointed on 05 February 2010.

The company was classified as "buying and selling of own real estate" (68100). The last confirmation statement was sent on 2018-10-27 and last time the accounts were sent was on 28 February 2019. 2015-10-27 is the date of the last annual return.

The Navy Club Limited Address / Contact

Office Address Prospero House
Office Address2 46-48 Rothesay Road
Town Luton
Post code LU1 1QZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07146029
Date of Incorporation Thu, 4th Feb 2010
Date of Dissolution Tue, 3rd Mar 2020
Industry Buying and selling of own real estate
End of financial Year 28th February
Company age 10 years old
Account next due date Mon, 30th Nov 2020
Account last made up date Thu, 28th Feb 2019
Next confirmation statement due date Sun, 10th Nov 2019
Last confirmation statement dated Sat, 27th Oct 2018

Company staff

Abbas S.

Position: Director

Appointed: 05 February 2010

Robert H.

Position: Director

Appointed: 04 February 2010

Resigned: 05 February 2010

People with significant control

Barclay Properties Ltd

78 Dunstable Road, Luton, Bedfordshire, LU1 1EH, England

Legal authority Cmpanies Act 2006
Legal form Private Limited Company
Country registered Endland And Wales
Place registered England And Wales
Registration number 05608936
Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-282013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-28
Net Worth-24 044-49 190-62 268-79 174-93 069-106 060   
Balance Sheet
Cash Bank In Hand1 3547 0631001004 2295 810   
Cash Bank On Hand     5 81023 0691 419 43892 875
Current Assets2 7978 5061 5431004 2295 8801 909 7462 303 972215 849
Debtors1 4431 4431 443  7095 28621 885122 974
Intangible Fixed Assets20 00020 00020 00017 14314 28611 429   
Net Assets Liabilities     -106 060-118 904430 110 
Net Assets Liabilities Including Pension Asset Liability-24 044-49 190-62 268-79 174-93 069-106 060   
Other Debtors       11 000122 016
Property Plant Equipment     527 077   
Tangible Fixed Assets525 543525 543527 077527 077527 077527 077   
Total Inventories      1 791 391862 649 
Reserves/Capital
Called Up Share Capital100100100100100100   
Profit Loss Account Reserve-24 144-49 290-62 368-79 274-93 169-106 160   
Shareholder Funds-24 044-49 190-62 268-79 174-93 069-106 060   
Other
Accrued Liabilities     1 8015 7694 5491 999
Accumulated Amortisation Impairment Intangible Assets     8 57111 42914 28620 000
Average Number Employees During Period      11 
Bank Borrowings     182 175165 043  
Bank Borrowings Overdrafts     16 87417 271  
Corporation Tax Payable       107 24889 112
Creditors     165 301147 7721 879 576213 840
Creditors Due After One Year 244 076229 531199 179182 801165 301   
Creditors Due Within One Year 359 163381 357424 315455 860485 145   
Fixed Assets545 543545 543547 077544 220541 363538 5068 571  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      -527 077  
Increase From Amortisation Charge For Year Intangible Assets      2 8582 8575 714
Intangible Assets     11 4298 5715 714 
Intangible Assets Gross Cost     20 00020 00020 000 
Intangible Fixed Assets Aggregate Amortisation Impairment   2 8575 7148 571   
Intangible Fixed Assets Amortisation Charged In Period   2 8572 8572 857   
Intangible Fixed Assets Cost Or Valuation20 00020 00020 00020 00020 000    
Net Current Assets Liabilities-311 446-350 657-379 814-424 215-451 631-479 26520 297424 3962 009
Number Shares Allotted 100100100100100   
Other Creditors     440 8971 633 5851 711 26066 210
Other Taxation Social Security Payable      21 852  
Par Value Share 11111   
Prepayments      1 4392 708 
Property Plant Equipment Gross Cost     527 077   
Recoverable Value-added Tax     7093 8475 420958
Secured Debts   214 355198 578182 175   
Share Capital Allotted Called Up Paid 100100100100100   
Tangible Fixed Assets Cost Or Valuation525 543525 543527 077527 077527 077    
Total Assets Less Current Liabilities234 097194 886167 263120 00589 73259 24128 868430 1102 009
Trade Creditors Trade Payables      150 828  
Trade Debtors Trade Receivables       2 757 
Creditors Due After One Year Total Noncurrent Liabilities258 141244 076       
Creditors Due Within One Year Total Current Liabilities314 243359 163       
Tangible Fixed Assets Additions  1 534      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Dissolution Gazette Incorporation Mortgage Officers
Final Gazette dissolved via voluntary strike-off
filed on: 3rd, March 2020 		Free Download (1 page)

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