Club Marketing Services Ltd in Upper Newtownards Road, BT4 3TA

Description

Data updated on: 01-11-2023

2007 is the date that marks the founding of Club Marketing Services Ltd, the firm that is situated at The Pavilion, Stormont Estate in Upper Newtownards Road. That would make seventeen years Club Marketing Services has prospered on the market, as the company was established on 2007/09/19. The firm registration number is NI066328 and the company post code is BT4 3TA. This business's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. 2022-10-31 is the last time the accounts were filed.

The firm's trademark number is UK00003134490. They applied to register it on Tue, 3rd Nov 2015 and it was registered two months later. The trademark's registration expires on Mon, 3rd Nov 2025.

Right now, this business is guided by a single director: Kathie E., who was selected to lead the company on 2007/09/19.

Kathie E. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003134490

Trademark UK00003134490

Trademark image:	-
Status:	Registered
Filing date:	2015-11-03
Date of entry in register:	2016-01-22
Renewal date:	2025-11-03
Owner name:	Club Marketing Services Ltd
Owner address:	The Pavilion Complex, Stormont Estate, Belfast, Northern Ireland, United Kingdom, BT4 3TA

Financial data based on annual reports

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	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	237 020	308 374	358 233	377 438	366 736	281 651

Balance Sheet
Current Assets	224 538	295 487	372 473	516 359	361 145	379 925	374 487	637 987	637 525	890 094	728 793	1 126 185
Net Assets Liabilities								470 320	604 998	596 333	660 403	1
Cash Bank In Hand	116 181	93 012	190 030	173 107	348 585	336 475
Debtors	78 357	16 297	10 798	208	5 560	36 450
Intangible Fixed Assets	30 000	25 000	20 000	15 000	44 000	64 774
Net Assets Liabilities Including Pension Asset Liability	237 020	308 374	358 233	377 438	366 736	281 651
Tangible Fixed Assets	11 204	23 600	42 900	17 730	1 906	181

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	237 019	308 373	358 232	377 437	366 735	281 650
Shareholder Funds	237 020	308 374	358 233	377 438	366 736	281 651

Other Financial Data
Average Number Employees During Period						6		7	8	9	10	9
Creditors						163 229	79 928	211 913	58 260	301 566	71 716	1 126 583
Fixed Assets	41 204	48 600	62 900	32 730	45 906	64 955	46 043	44 246	25 733	7 805	3 326	399
Net Current Assets Liabilities	197 331	260 729	318 107	359 172	328 673	216 696	294 559	426 074	579 265	588 528	657 077	-398
Total Assets Less Current Liabilities	238 535	309 329	381 007	391 902	374 579	281 651	340 602	470 320	604 998	596 333	660 403	1
Amount Specific Advance Or Credit Directors					1 953	14 572
Amount Specific Advance Or Credit Made In Period Directors						250 025
Amount Specific Advance Or Credit Repaid In Period Directors						233 500	14 572
Creditors Due After One Year			17 629	11 759	7 843
Creditors Due Within One Year	27 207	34 758	54 366	157 187	32 472	163 229
Current Asset Investments	30 000	186 178	171 645	343 044	7 000	7 000
Intangible Fixed Assets Additions					42 500	42 843
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000	30 000	35 000	48 500	70 569
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	13 500	22 069
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	92 500	135 343
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 515	955	5 145	2 705
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		26 838	44 350	4 129	300
Tangible Fixed Assets Cost Or Valuation	29 779	46 617	83 537	68 567	68 867
Tangible Fixed Assets Depreciation	18 575	23 017	40 637	50 837	66 961	68 686
Tangible Fixed Assets Depreciation Charged In Period		11 278	25 050	18 548	16 124	1 725
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 836	7 430	8 348
Tangible Fixed Assets Disposals		10 000	7 430	19 099
Advances Credits Directors	60 038	3 485	2 247
Advances Credits Made In Period Directors	111 407
Advances Credits Repaid In Period Directors	52 528	63 523

Company staff

Kathie E.

Role: Director

Appointed: 19 September 2007

Latest update: 2 April 2024

People with significant control

Kathie E.

Notified on 14 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 February 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 February 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 May 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Club Marketing Services Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003134490

Financial data based on annual reports

Company staff

Kathie E.

Dorothy K.

Patricia Y.

People with significant control

Kathie E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Club Marketing Services Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003134490

Financial data based on annual reports

Company staff

Kathie E.

Dorothy K.

Patricia Y.

People with significant control

Kathie E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013