Founded in 2016, The21club, classified under reg no. 10529652 is a active - proposal to strike off company. Currently registered at 2 Venture Business Centre, Madleaze Rd GL1 5SJ, Gloucester the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on Thu, 31st Dec 2020.
| Office Address | 2 Venture Business Centre, Madleaze Rd |
| Office Address2 | Venture Business Centre, Madleaze Road |
| Town | Gloucester |
| Post code | GL1 5SJ |
| Country of origin | United Kingdom |
| Registration Number | 10529652 |
| Date of Incorporation | Fri, 16th Dec 2016 |
| Industry | Licensed clubs |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Fri, 30th Sep 2022 (567 days after) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Thu, 29th Dec 2022 (2022-12-29) |
| Last confirmation statement dated | Wed, 15th Dec 2021 |
Position: Director
Appointed: 16 December 2016
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Andrew L. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Andrew L.
| Notified on | 16 December 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 36 358 | 24 251 | 27 004 | -2 741 |
| Current Assets | 36 358 | 32 675 | 35 428 | 1 954 |
| Debtors | 8 424 | 8 424 | 4 695 | |
| Net Assets Liabilities | -82 678 | -64 116 | -48 798 | -118 720 |
| Other Debtors | 3 729 | 3 729 | ||
| Property Plant Equipment | 362 000 | 318 348 | 268 896 | 224 254 |
| Other | ||||
| Accrued Liabilities | 600 | 600 | 600 | |
| Accumulated Amortisation Impairment Intangible Assets | 3 680 | 7 360 | 11 040 | 14 720 |
| Accumulated Depreciation Impairment Property Plant Equipment | 58 306 | 114 239 | 163 691 | 208 333 |
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 447 106 | 12 281 | ||
| Amounts Owed To Related Parties | 34 711 | 19 868 | 14 900 | |
| Average Number Employees During Period | 1 | 24 | 27 | -65 |
| Bank Borrowings | 430 333 | 353 746 | 249 417 | |
| Bank Borrowings Overdrafts | 246 713 | 107 847 | ||
| Creditors | 429 478 | 351 042 | 132 169 | 169 161 |
| Finance Lease Liabilities Present Value Total | -1 849 | -1 849 | ||
| Fixed Assets | 395 120 | 347 788 | 294 656 | 246 334 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 3 680 | 3 680 | 3 680 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 421 | 55 933 | 49 452 | 44 642 |
| Intangible Assets | 9 000 | 29 440 | 25 760 | 22 080 |
| Intangible Assets Gross Cost | 10 000 | 36 800 | 36 800 | 36 800 |
| Net Current Assets Liabilities | -48 320 | -60 862 | -96 741 | -167 207 |
| Other Creditors | -21 121 | -20 444 | -20 443 | 11 771 |
| Other Remaining Borrowings | -855 | -855 | -855 | |
| Property Plant Equipment Gross Cost | 420 306 | 432 587 | 432 587 | 432 587 |
| Taxation Social Security Payable | 24 521 | 50 974 | 94 573 | 135 294 |
| Total Assets Less Current Liabilities | 346 800 | 286 926 | 197 915 | |
| Total Borrowings | 429 478 | 351 042 | 246 713 | |
| Trade Creditors Trade Payables | 45 967 | 42 539 | 42 539 | 22 096 |
| Trade Debtors Trade Receivables | 4 695 | 4 695 | 4 695 | |
| Director Remuneration | 6 000 | 25 659 | 26 498 | |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on Tue, 21st Feb 2023 filed on: 21st, February 2023 |
officers | Free Download (1 page) |
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