Claire's Club Ltd in Hemel Hempstead, HP1 1SQ

Description

Data updated on: 01-11-2023

Registered as 09885193 9 years ago, Claire's Club Ltd is categorised as a Private Limited Company. The latest mailing address is 40 Cardy Road, Boxmoor Hemel Hempstead. This enterprise's classified under the NACE and SIC code 85590, that means Other education not elsewhere classified. The latest accounts cover the period up to 2023-08-31 and the most current confirmation statement was filed on 2022-11-16.

There's a group of two directors leading the firm at the current moment, specifically Claire J. and Luke J. who have been doing the directors tasks since 2015.

Claire J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	11 124

Balance Sheet
Cash Bank In Hand	16 205
Cash Bank On Hand	16 205	18 462	19 505	29 279	73 006	77 703
Current Assets	20 813	20 722	23 722	33 806	75 693	78 406	85 851	102 126
Debtors	4 237	1 852	3 802	3 654	1 941	503
Intangible Fixed Assets	14 000
Property Plant Equipment		1 049	532		663	497
Stocks Inventory	371
Total Inventories	371	408	415	873	746	200

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 024
Shareholder Funds	11 124

Other Financial Data
Accrued Liabilities	750	750	750	750	786	786
Accrued Liabilities Deferred Income	8 397	7 485	11 373	13 403	10 383	9 726
Accumulated Amortisation Impairment Intangible Assets	3 500	7 000	10 500	14 000	17 500
Accumulated Depreciation Impairment Property Plant Equipment		517	1 034	1 566	1 787	1 953
Amounts Owed To Directors	11 095	426	1 641
Average Number Employees During Period		16	18	18	20	18	17	19
Called Up Share Capital Not Paid	25
Corporation Tax Payable	3 631	6 416	8 413	11 836	10 448	4 990
Creditors	23 689	15 824	22 591	26 467	61 962	57 152	56 127	45 442
Creditors Due Within One Year	23 689
Fixed Assets	14 000	11 549	7 532	3 500	663	497	1 824	3 368
Increase From Amortisation Charge For Year Intangible Assets		3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment		517	517	532	221	166
Intangible Assets	14 000	10 500	7 000	3 500
Intangible Assets Gross Cost	17 500	17 500	17 500	17 500	17 500
Intangible Fixed Assets Additions	17 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500
Intangible Fixed Assets Amortisation Charged In Period	3 500
Intangible Fixed Assets Cost Or Valuation	17 500
Net Current Assets Liabilities	-2 876	4 898	1 131	7 339	13 731	21 254	29 724	56 684
Number Shares Allotted	100
Other Taxation Social Security Payable	-184	667	414	478	254	784
Par Value Share	1
Property Plant Equipment Gross Cost		1 566	1 566	1 566	2 450
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		1 566			884
Total Assets Less Current Liabilities	11 124	16 447	8 663	10 839	14 394	21 751	31 548	60 052
Trade Creditors Trade Payables		80
Trade Debtors Trade Receivables	4 212	1 852	3 802	3 654	1 941	503
Bank Borrowings Overdrafts					40 000	38 722
Other Creditors						1 970

Company staff

Claire J.

Role: Director

Appointed: 24 November 2015

Latest update: 14 February 2024

Luke J.

Role: Director

Appointed: 24 November 2015

Latest update: 14 February 2024

People with significant control

Claire J.

Notified on 23 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 21 August 2017
Start Date For Period Covered By Report	24 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Claire's Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire J.

Luke J.

People with significant control

Claire J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Claire's Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire J.

Luke J.

People with significant control

Claire J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016