Club It.co.uk Limited in Leeds, LS7 2HG

Description

Data updated on: 01-11-2023

Registered with number 03846936 twenty five years ago, Club It.co.uk Limited is a Private Limited Company. Its current office address is Unit 1 Buslingthorpe Industrial Estae, Meanwood Road Leeds. This firm's SIC and NACE codes are 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Club It.co.uk Ltd filed its latest accounts for the financial year up to 2022-12-31. Its most recent confirmation statement was released on 2022-10-26.

In order to meet the requirements of their client base, the firm is consistently improved by a group of two directors who are Tassos H. and Christos H.. Their constant collaboration has been of prime use to the firm since October 1999. To find professional help with legal documentation, this specific firm has been utilizing the skills of Tassos H. as a secretary for the last twenty five years.

Tassos H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 726	11 829	348	401	597	6 204

Balance Sheet
Cash Bank On Hand								7 591	8 212	139 208	45 968	20 292
Current Assets	37 981	44 129	59 645	68 538	86 274	95 860	99 755	70 168	91 629	244 732	175 226	156 805
Debtors	1 847	4 675	7 589					34 579	33 417	60 524	69 258	76 513
Net Assets Liabilities						6 204	1 145	-16 472	-23 380	65 566	57 246	53 689
Other Debtors								21 584	31 338	40 349	61 360	66 186
Property Plant Equipment								1 470	3 585	3 030	3 442	2 654
Total Inventories								37 000	50 000	45 000	60 000
Cash Bank In Hand	8 734	11 454	10 506
Stocks Inventory	27 400	28 000	41 550
Tangible Fixed Assets	3 995	3 464	2 347
Net Assets Liabilities Including Pension Asset Liability		11 829	348	401	597	6 204

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 626	11 729	248
Shareholder Funds	20 726	11 829	348	401	597	6 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								9 574	10 156	10 850	11 814	12 839
Additions Other Than Through Business Combinations Property Plant Equipment									2 697	1 587
Amounts Owed By Related Parties										5 313
Average Number Employees During Period						3	4	4	4	4	6	5
Bank Borrowings										50 000
Bank Borrowings Overdrafts										50 000	34 167	24 167
Creditors						98 506	108 753	97 112	118 595	53 000	37 167	27 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-36
Disposals Property Plant Equipment										-1 448
Fixed Assets			2 347	1 231	455	1 912	2 034	1 470
Increase From Depreciation Charge For Year Property Plant Equipment									582	730	964	1 025
Net Current Assets Liabilities	16 731	8 365	751	-480	142	4 292	-889	-17 942	-26 965	116 107	91 005	78 202
Other Creditors								75 609	84 165	65 853	3 000	3 000
Other Inventories								37 000	50 000	45 000
Other Taxation Social Security Payable										56 799	10 671	2 914
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 088	4 860	4 677	6 937	8 109	9 002
Property Plant Equipment Gross Cost								11 044	13 741	13 880	15 256	15 493
Provisions For Liabilities Balance Sheet Subtotal										571	34
Taxation Social Security Payable								7 135	9 825	54 588
Total Additions Including From Business Combinations Property Plant Equipment											1 376	237
Total Assets Less Current Liabilities	20 726	11 829	3 098	751	597				-23 380	119 137	94 447	80 856
Total Borrowings										50 000
Trade Creditors Trade Payables								14 368	24 603	11 184	6 102	5 091
Trade Debtors Trade Receivables								3 993	1 648	10 407	7 898	10 327
Amount Specific Advance Or Credit Directors			2 408			8 518	-27 111	-27 938	-23 845	-16 908
Amount Specific Advance Or Credit Made In Period Directors				1 659	3 426	8 518	4 358	12 265	10 776	18 062
Amount Specific Advance Or Credit Repaid In Period Directors				749	-1 767			-13 091	-6 683	-11 125
Creditors Due Within One Year	21 250	35 764	61 644	73 878	90 809	98 505
Number Shares Allotted		100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		587
Tangible Fixed Assets Cost Or Valuation	7 462	8 049	8 049
Tangible Fixed Assets Depreciation	3 467	4 585	5 702
Tangible Fixed Assets Depreciation Charged In Period		1 118	1 117
Advances Credits Directors			2 408
Advances Credits Made In Period Directors			23 599
Advances Credits Repaid In Period Directors			21 191
Accruals Deferred Income			2 750	350
Capital Employed		11 829	348

Company staff

Tassos H.

Role: Director

Appointed: 13 October 1999

Latest update: 19 April 2024

Tassos H.

Role: Secretary

Appointed: 13 October 1999

Latest update: 19 April 2024

Christos H.

Role: Director

Appointed: 13 October 1999

Latest update: 19 April 2024

People with significant control

Tassos H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Tassos H.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2016
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 September 2013
Annual Accounts 29 September 2014
Date Approval Accounts	29 September 2014

Club It.co.uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tassos H.

Tassos H.

Christos H.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Tassos H.

Tassos H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Club It.co.uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tassos H.

Tassos H.

Christos H.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Tassos H.

Tassos H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012