Adult Corporate Entertainment Limited in Tamworth, B78 2EX

Description

Data updated on: 01-11-2023

Adult Corporate Entertainment Limited can be found at Tamworth at Unit 2 Kingsbury Link Trinity Road. Anyone can look up this business using the area code - B78 2EX. The company has been in business on the UK market for eighteen years. The company is registered under the number 05907121 and its current state is active. The firm's classified under the NACE and SIC code 56301, that means Licensed clubs. 2022-03-31 is the last time when account status updates were reported.

Nichola W. is this particular firm's solitary managing director, who was designated to this position on 22nd April 2023. The following company had been governed by Laurentt D. until one year ago. What is more a different director, including Russell K. resigned in March 2019.

The companies that control this firm include: Worldwide Investments Group Ltd owns over 3/4 of company shares. This business can be reached in Tamworth at Trinity Road, Piccadilly, B78 2EX and was registered as a PSC under the registration number 11850374.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25 986	39 501	46 952	27 124	10 259

Balance Sheet
Cash Bank On Hand					14 820	20 056	25 032
Current Assets	22 536	38 941	62 135	30 544	21 601	28 637	39 021	21 392	127 998	39 580	243 072
Debtors	8 049	22 028	11 709	8 049	6 781	8 581	13 989
Net Assets Liabilities					10 259	10 441	7 417	8 882	18 186	9 463	12 367	30 029
Cash Bank In Hand	14 487	16 913	50 426	22 495	14 820
Intangible Fixed Assets	12 000	9 600	7 200	4 800	2 400
Net Assets Liabilities Including Pension Asset Liability	25 986	39 501	46 952	27 124	10 259
Tangible Fixed Assets	10 620	4 320	190	95

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	25 985	39 500	46 951	27 123	10 258
Shareholder Funds	25 986	39 501	46 952	27 124	10 259

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					23 651	26 051	26 051
Accumulated Depreciation Impairment Property Plant Equipment					42 925	42 925	42 925
Corporation Tax Payable					5 920	10 246
Creditors					13 742	18 196	30 177	9 258	8 145		7 888	300 000
Deferred Tax Asset Debtors							1 134
Increase From Amortisation Charge For Year Intangible Assets						2 400
Intangible Assets					2 400
Intangible Assets Gross Cost					26 051	26 051	26 051
Net Current Assets Liabilities	3 366	25 581	39 562	22 229	7 859	10 441	8 844	12 134	120 617	39 580	235 184	300 000
Other Creditors					1 380	1 380	1 427
Property Plant Equipment Gross Cost					42 925	42 925	42 925
Trade Creditors Trade Payables					6 442	6 570	19 731
Trade Debtors Trade Receivables					6 781	8 581	12 855
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 427	3 252	102 431	30 117	222 817	112 610
Fixed Assets	22 620	13 920	7 390	4 895	2 400						243 072	382 581
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								933	764
Total Assets Less Current Liabilities	25 986	39 501	46 952	27 124	10 259		8 844	12 134	120 617	39 580	235 184	82 581
Creditors Due Within One Year	19 170	13 360	22 573	8 315	13 742
Intangible Fixed Assets Aggregate Amortisation Impairment	14 051	16 451	18 851	21 251	23 651
Intangible Fixed Assets Amortisation Charged In Period		2 400	2 400	2 400	2 400
Intangible Fixed Assets Cost Or Valuation	26 051	26 051	26 051	26 051	26 051
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	42 925	42 925	42 925	42 925	42 925
Tangible Fixed Assets Depreciation	32 305	38 605	42 735	42 830	42 925
Tangible Fixed Assets Depreciation Charged In Period		6 300	4 130	95	95