24hourclub Limited in Huntingdon, PE26 2LB

Description

Data updated on: 01-06-2020

24hourclub started conducting its business in the year 2014 as a Private Limited Company under the ID 09218498. This particular company has been active for six years and it's currently active. This firm's head office is registered in Huntingdon at 20 Pound Road. You could also find this business by the postal code, PE26 2LB. This business's SIC and NACE codes are 47820 which means Retail sale via stalls and markets of textiles, clothing and footwear. 24hourclub Ltd released its latest accounts for the period that ended on 2018-09-30. The company's most recent annual confirmation statement was filed on 2019-09-15.

For six years, the firm has only had an individual director: Aaron R. who has been overseeing it since Mon, 15th Sep 2014. To provide support to the directors, this particular firm has been utilizing the skillset of Aaron R. as a secretary since September 2014.

Arron R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	-14 248

Balance Sheet
Cash Bank On Hand		131	120	271	84
Current Assets	27 879	50 840	49 440	99 482	105 605
Debtors	1 644	97
Net Assets Liabilities		-40 034	-50 811	-77 684	-99 299
Other Debtors		97
Property Plant Equipment		28 538	29 245	24 638	19 752
Total Inventories		50 612	49 320	99 211	105 521
Cash Bank In Hand	1 229
Net Assets Liabilities Including Pension Asset Liability	-14 248
Stocks Inventory	25 006
Tangible Fixed Assets	33 550

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-14 249
Shareholder Funds	-14 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 291	15 694	21 791	26 677
Additions Other Than Through Business Combinations Property Plant Equipment			7 110	1 490
Average Number Employees During Period					1
Creditors		119 412	129 496	201 804	224 656
Depreciation Rate Used For Property Plant Equipment			25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			6 403	6 097	4 886
Net Current Assets Liabilities	-47 798	-68 572	-80 056	-102 322	-119 051
Other Creditors		101 655	124 656
Other Taxation Social Security Payable		3 366	2 256
Property Plant Equipment Gross Cost		37 829	44 939	46 429	46 429
Total Assets Less Current Liabilities	-14 248	-40 034	-50 811	-77 684	-99 299
Trade Creditors Trade Payables		14 391	2 584
Advances Credits Directors	54 557	100 855	123 856	158 379	170 912
Advances Credits Made In Period Directors		46 298	23 001	34 523
Creditors Due Within One Year	75 677
Fixed Assets	33 550
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	35 706
Tangible Fixed Assets Cost Or Valuation	35 706
Tangible Fixed Assets Depreciation	2 156
Tangible Fixed Assets Depreciation Charged In Period	2 156

Company staff

Aaron R.

Role: Secretary

Appointed: 15 September 2014

Latest update: 15 June 2020

Aaron R.

Role: Director

Appointed: 15 September 2014

Latest update: 15 June 2020

People with significant control

Arron R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2020
Account last made up date	30 September 2018
Confirmation statement next due date	29 September 2020
Confirmation statement last made up date	15 September 2019

Annual Accounts 12 June 2016
Start Date For Period Covered By Report	2014-09-15
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019

24hourclub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron R.

Aaron R.

People with significant control

Arron R.

Accounts Documents

Company filings

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