Club Esher Limited in Croydon, CR2 6AL

Description

Data updated on: 08-03-2020

2007 signifies the founding of Club Esher Limited, the firm that was situated at Satago Cottage, 360a Brighton Road in Croydon. The company was founded on 2007-10-04. The firm registered no. was 06390332 and its area code was CR2 6AL. This firm had existed in this business for approximately 13 years until 2020-01-17.

The data at our disposal detailing this firm's management implies that the last two directors were: Alexander R. and Rachel R. who became the part of the company on 2015-10-19.

Executives who had significant control over the firm were: Carly P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Rachel R. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-260 966	-333 394	-363 452	-386 368	47 239	-11 510

Balance Sheet
Cash Bank In Hand	5 272	8 889	4 214	13 619	2 069	7 371
Cash Bank On Hand						7 371	5 306
Current Assets	74 991	70 816	62 547	63 210	57 000	69 322	65 800
Debtors	9 801	19 051	14 086	16 986	15 860	35 381	29 981
Net Assets Liabilities Including Pension Asset Liability	-260 966	-333 394	-363 452	-386 368
Other Debtors						35 381	29 981
Property Plant Equipment						13 607	12 977
Stocks Inventory	59 918	42 876	44 247	32 605	39 071	26 570
Tangible Fixed Assets	72 484	56 866	42 251	28 476	20 823	13 607
Total Inventories						26 570	30 513

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	-260 967	-333 395	-363 453	-386 369	47 238	-11 610
Shareholder Funds	-260 966	-333 394	-363 452	-386 368	47 239	-11 510

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	281 276	281 276
Accumulated Depreciation Impairment Property Plant Equipment						3 715	4 345
Average Number Employees During Period						3	3
Creditors						94 439	153 814
Creditors Due After One Year			345 000	357 000
Creditors Due Within One Year			123 250	121 054	30 584	94 439
Increase From Depreciation Charge For Year Property Plant Equipment							630
Net Current Assets Liabilities	-46 850	-104 429	-60 703	-57 844	26 416	-25 117	-88 014
Number Shares Allotted				1	1	100
Other Creditors						69 973	99 705
Other Taxation Social Security Payable						14 369	9 057
Par Value Share				1		1
Property Plant Equipment Gross Cost						17 322
Share Capital Allotted Called Up Paid			1	1	1	100
Tangible Fixed Assets Additions						13 076
Tangible Fixed Assets Cost Or Valuation	125 743	125 743	125 743		125 743	17 322
Tangible Fixed Assets Depreciation	53 259	68 877	83 492	97 267	104 920	3 715
Tangible Fixed Assets Depreciation Charged In Period				13 775		743
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						101 948
Tangible Fixed Assets Disposals						121 497
Total Assets Less Current Liabilities	25 634	-47 563	-18 452	-29 368	47 239	-11 510	-75 037
Trade Creditors Trade Payables						10 097	45 052
Creditors Due After One Year Total Noncurrent Liabilities	281 276	281 276
Creditors Due Within One Year Total Current Liabilities	121 841	175 245
Fixed Assets	72 484	56 866
Provisions For Liabilities Charges	5 324	4 555
Tangible Fixed Assets Depreciation Charge For Period		15 618

Company staff

Alexander R.

Role: Director

Appointed: 19 October 2015

Latest update: 30 June 2023

Rachel R.

Role: Director

Appointed: 19 October 2015

Latest update: 30 June 2023

Carly P.

Role: Secretary

Appointed: 19 October 2015

Latest update: 30 June 2023

People with significant control

Carly P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2018
Account last made up date	31 January 2017
Confirmation statement next due date	18 October 2017
Confirmation statement last made up date	04 October 2016

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 October 2014
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017

Club Esher Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander R.

Rachel R.

Carly P.

Scott P.

Carly P.

People with significant control

Carly P.

Rachel R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Club Esher Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander R.

Rachel R.

Carly P.

Scott P.

Carly P.

People with significant control

Carly P.

Rachel R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2016