Club Amigos Ltd in Lewes, BN7 1RL

Description

Data updated on: 01-11-2023

This company is based in Lewes with reg. no. 08605013. This firm was established in the year 2013. The main office of the firm is situated at 25 Western Road . The post code for this place is BN7 1RL. The company's SIC code is 85590 which stands for Other education not elsewhere classified. Club Amigos Limited filed its latest accounts for the period that ended on 2022-11-30. The company's most recent confirmation statement was submitted on 2023-07-10.

Regarding this particular business, just about all of director's duties have so far been met by Jazmin R. who was appointed on 2013-07-10.

Jazmin R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2018-01-31	2019-01-31	2020-01-31	2020-12-31	2021-11-30	2022-11-30
Currency
Net Worth	578	1 419	170

Balance Sheet
Cash Bank On Hand			878	12 808	21 527	37 335	42 133	29 978	49 482
Property Plant Equipment			522	233	1 428	770	127	102
Cash Bank In Hand	2 673	2 391	1 018
Current Assets	2 673	2 391	1 018
Net Assets Liabilities Including Pension Asset Liability	578	154	170
Tangible Fixed Assets	604	863	522

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	577	1 418	169
Shareholder Funds	578	1 419	170

Other Financial Data
Accrued Liabilities			930	500	1 009	981	1 455	2 009	1 086
Accumulated Depreciation Impairment Property Plant Equipment			802	1 091	1 758	2 416	3 059	3 084	2 607
Average Number Employees During Period				12	1	1	1	1	2
Corporation Tax Payable				2 403	3 277	4 059	559	2 433	4 305
Creditors			1 011	3 985	5 463	5 965	20 538	6 009	7 231
Increase From Depreciation Charge For Year Property Plant Equipment				289	667	658	643	25	176
Net Current Assets Liabilities	-26	556	-352	8 823	16 064	31 370	21 595	23 969	42 251
Other Taxation Social Security Payable									313
Property Plant Equipment Gross Cost			1 324	1 324	3 186	3 186	3 186	755	755
Total Additions Including From Business Combinations Property Plant Equipment					1 862				529
Total Assets Less Current Liabilities	578	1 419	170	9 056	17 492	32 140	21 722	24 071	42 686
Bank Borrowings Overdrafts							16 110
Creditors Due Within One Year	2 699	2 720	1 370
Fixed Assets	604	863	522
Number Shares Allotted	1	1	1
Par Value Share	1	1	0
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	755
Tangible Fixed Assets Cost Or Valuation	755	1 324	1 324
Tangible Fixed Assets Depreciation	151	272	802
Tangible Fixed Assets Depreciation Charged In Period	151	121	341

Company staff

Jazmin R.

Role: Director

Appointed: 10 July 2013

Latest update: 13 January 2024

People with significant control

Jazmin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2013-07-10
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Club Amigos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jazmin R.

People with significant control

Jazmin R.

Accounts Documents

Company filings

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