740 Club Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

740 Club Limited,registered as Private Limited Company, based in 2 Villiers Court, 40 Upper Mulgrave Road, Cheam. It's zip code SM2 7AJ. This company has been prospering 10 years on the local market. The firm's registration number is 08959319. This firm's SIC code is 74100 meaning specialised design activities. 2022-03-31 is the last time when company accounts were reported.

Presently, the following company is guided by 1 managing director: Daniel M., who was appointed on 2014-03-26.

Daniel M. is the individual who controls this firm, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	5 355	8 867

Balance Sheet
Cash Bank In Hand	7 645	14 598
Cash Bank On Hand		14 598	13 448	5 608	2 738	4 973	5 413	2 085
Current Assets	11 125	18 678	17 048	9 838	5 858	6 273	5 413
Debtors	3 480	4 080	3 600	4 230	3 120	1 300
Net Assets Liabilities		8 867	11 351	7 666	1 684	2 890	-2 817	-8 354
Property Plant Equipment		1 162	5 327	8 413	7 178	7 504	3 635	1 428
Tangible Fixed Assets		1 162

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 354	8 866
Shareholder Funds	5 355	8 867

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		387	2 292	5 860	10 206	15 594	19 463	21 670
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable			7 138	5 539	6 274	5 333	-622	-879
Creditors		10 973	10 209	9 148	10 121	9 570	11 263	11 596
Creditors Due Within One Year	5 770	10 973
Dividends Paid			29 650	29 950	31 850	21 900
Increase From Depreciation Charge For Year Property Plant Equipment			1 905	3 568	4 346	5 388	3 869	2 207
Net Current Assets Liabilities	5 355	7 705	6 839	690	-4 263	-3 297	-5 850	-9 511
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors		2 618	3 071	990	1 020	1 167	1 050	1 317
Other Taxation Social Security Payable		8 355	7 138
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss			32 134	26 265	25 868	23 106	-5 707	-5 537
Property Plant Equipment Gross Cost		1 549	7 619	14 273	17 384	23 098	23 098
Provisions For Liabilities Balance Sheet Subtotal			815	1 437	1 231	1 317	602	271
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 549
Tangible Fixed Assets Cost Or Valuation		1 549
Tangible Fixed Assets Depreciation		387
Tangible Fixed Assets Depreciation Charged In Period		387
Total Additions Including From Business Combinations Property Plant Equipment			6 070	6 654	3 111	5 714
Total Assets Less Current Liabilities	5 355	8 867	12 166	9 103	2 915	4 207	-2 215	-8 083
Trade Debtors Trade Receivables		4 080	3 600	4 230	3 120	1 300

Company staff

Daniel M.

Role: Director

Appointed: 26 March 2014

Latest update: 22 February 2024

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 31st October 2015
Start Date For Period Covered By Report	26 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31st October 2015
Annual Accounts 30th November 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	30th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

740 Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

People with significant control

Daniel M.

Accounts Documents

Company filings

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