Club Nook Limited in Bedford, MK43 0NF

Description

Data updated on: 01-11-2023

Club Nook Limited can be found at Bedford at The Coach House The Green. Anyone can find this business using the postal code - MK43 0NF. Club Nook's launching dates back to 2020. The firm is registered under the number 12571495 and company's state is active. This business's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Its latest accounts provide detailed information about the period up to 2022/04/30 and the most recent confirmation statement was released on 2023/04/28.

We have a group of two directors running this business at present, specifically David I. and Hannah I. who have been utilizing the directors obligations since April 2020.

Executives who have control over the firm are as follows: Colin I. owns 1/2 or less of company shares. Hannah I. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	679 603	382 428
Current Assets	809 663	421 079	138 094
Debtors	105 060	38 651
Net Assets Liabilities	484 894	437 744	336 300
Other Debtors	94 963	38 651
Property Plant Equipment	6 417	239 272
Total Inventories	25 000

Other Financial Data
Accrued Liabilities Deferred Income	6 000
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 300	9 567
Accumulated Amortisation Impairment Intangible Assets		512
Accumulated Depreciation Impairment Property Plant Equipment	583	16 212
Additions Other Than Through Business Combinations Property Plant Equipment		248 484
Average Number Employees During Period	2	2	2
Corporation Tax Payable	160 239
Creditors	344 747	184 513	31 990
Fixed Assets	20 099	249 002	239 763
Increase From Amortisation Charge For Year Intangible Assets		512
Increase From Depreciation Charge For Year Property Plant Equipment	583	15 629
Intangible Assets		9 730
Intangible Assets Gross Cost		10 242
Investments Fixed Assets	13 682
Loans Owed To Related Parties	162 314
Net Current Assets Liabilities	464 916	236 566	106 104
Nominal Value Allotted Share Capital	1
Number Shares Issued Fully Paid	10 400
Other Creditors	168 314	166 750
Other Investments Other Than Loans	13 682	13 682
Other Taxation Social Security Payable	13 019
Par Value Share	1
Prepayments Accrued Income	2 000
Property Plant Equipment Gross Cost	7 000	255 484
Provisions For Liabilities Balance Sheet Subtotal	121	44 524
Taxation Social Security Payable	173 258
Total Additions Including From Business Combinations Intangible Assets		10 242
Total Additions Including From Business Combinations Property Plant Equipment	7 000
Total Assets Less Current Liabilities	485 015	482 268	345 867
Trade Creditors Trade Payables	3 175	21 063
Trade Debtors Trade Receivables	10 097

Company staff

David I.

Role: Director

Appointed: 24 April 2020

Latest update: 5 December 2023

Hannah I.

Role: Director

Appointed: 24 April 2020

Latest update: 5 December 2023

People with significant control

Colin I.

Notified on 27 November 2020

Nature of control:

1/2 or less of shares

Hannah I.

Notified on 24 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2021-04-30

Club Nook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David I.

Hannah I.

People with significant control

Colin I.

Hannah I.

Accounts Documents

Company filings

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