Cleveland Club Limited
90 New Cleveland Street HU8 7HE Hull
Number: 07401239
Incorporation date: 2010-10-08
Dissolution date: 2023-01-17
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered as 07401239 14 years ago, Cleveland Club Ltd had been a private limited company until 2023-01-17 - the time it was officially closed. Its latest office address was 90 New Cleveland Street, Hull.
John H. was the following firm's managing director, appointed in 2010 in October.
John H. was the individual who had control over this firm and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 3 539 | 4 405 | 3 853 | ||||||||
| Current Assets | 3 865 | 4 400 | 2 500 | 2 500 | 4 547 | 2 611 | 5 613 | 2 200 | 5 739 | 6 605 | 6 053 |
| Net Assets Liabilities | -16 806 | -10 354 | 285 | 2 896 | 2 815 | 1 922 | |||||
| Total Inventories | 2 200 | 2 200 | 2 200 | 2 200 | |||||||
| Cash Bank In Hand | 1 355 | 1 890 | 2 047 | 411 | |||||||
| Debtors | 10 | 10 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 300 | -13 577 | -21 849 | -25 057 | -20 146 | -16 806 | |||||
| Stocks Inventory | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 200 | |||||
| Tangible Fixed Assets | 2 607 | 2 895 | 2 171 | 1 448 | 724 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -9 302 | -13 579 | -21 851 | -25 059 | -20 148 | -16 808 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 705 | 1 060 | 1 811 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 895 | 2 895 | 2 895 | 2 895 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Creditors | 18 712 | 14 907 | 104 | 2 843 | 3 790 | 4 131 | |||||
| Net Current Assets Liabilities | -11 907 | -16 472 | -24 020 | -26 505 | -20 870 | -16 806 | -9 294 | 285 | 2 896 | 2 815 | 1 922 |
| Other Creditors | 1 915 | 2 266 | 3 213 | 3 554 | |||||||
| Property Plant Equipment Gross Cost | 2 895 | 2 895 | 2 895 | 2 895 | |||||||
| Taxation Social Security Payable | 577 | 577 | 577 | ||||||||
| Total Assets Less Current Liabilities | -16 101 | -9 294 | 2 096 | ||||||||
| Capital Employed | -9 300 | -13 577 | -21 849 | -25 057 | -20 146 | -16 806 | |||||
| Creditors Due Within One Year | 15 772 | 20 872 | 26 520 | 29 005 | 25 417 | 19 417 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 288 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 607 | 2 895 | 2 895 | 2 895 | 2 895 | 2 895 | |||||
| Tangible Fixed Assets Depreciation | 724 | 1 447 | 2 171 | 2 895 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 724 | 723 | 724 | 724 | |||||||
Role: Secretary
Appointed: 08 October 2010
Latest update: 11 April 2024
Role: Director
Appointed: 08 October 2010
Latest update: 11 April 2024
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 21 October 2022 |
| Confirmation statement last made up date | 07 October 2021 |
| Annual Accounts 17 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 17 July 2013 |
| Annual Accounts 19 August 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 19 August 2014 |
| Annual Accounts 22 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 22 July 2015 |
| Annual Accounts 14 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 14 July 2016 |
| Annual Accounts 19 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 19 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-01 |
| End Date For Period Covered By Report | 31 October 2021 |
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