Club One Hundred Ltd in Leigh On Sea, SS9 2HA

Description

Data updated on: 01-11-2023

The exact moment this firm was registered is 2010-06-01. Registered under 07268661, the firm is registered as a Private Limited Company. You can contact the main office of the company during business times at the following location: 45 Rectory Grove, SS9 2HA Leigh On Sea. The enterprise's Standard Industrial Classification Code is 85510 which means Sports and recreation education. Club One Hundred Limited filed its latest accounts for the financial year up to 2022-09-30. The business most recent confirmation statement was released on 2023-06-01.

In order to meet the requirements of their clientele, the limited company is continually being led by a body of four directors who are, to mention just a few, Gareth H., Mark N. and Matthew R.. Their joint efforts have been of great use to the limited company since June 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	3 120	1 566	2 248	2 604

Balance Sheet
Current Assets	1 000	11 781	10 708	14 284	9 767	7 143	7 070	9 673	4 130	26 668	95 578	15 141
Net Assets Liabilities						3 643	1 988	2 131	1 076	12 771	30 467	10 729
Cash Bank In Hand		5 594	1 713	3 048	2 567
Debtors	1 000	6 187	8 995	11 236	12 075
Net Assets Liabilities Including Pension Asset Liability			1 566	2 248	2 604	3 643
Trade Debtors				11 236	12 075

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		2 120	566	1 248	1 604
Shareholder Funds	1 000	3 120	1 566	2 248	2 604

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						750	750	750	750	750	750	750
Creditors						7 625	9 207	11 667	7 179	18 022	19 236	11 715
Net Current Assets Liabilities	1 000	3 120	1 566	2 248	2 604	4 393	2 738	2 881	1 826	13 521	81 217	8 301
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 875	4 875	4 875	4 875	4 875	4 875	4 875	4 875
Total Assets Less Current Liabilities	1 000	3 120	1 566	2 248	2 604	4 393	2 738	2 881	1 826	13 521	81 217	8 301
Creditors Due Within One Year		8 661	9 142	12 036	11 288	7 625
Number Shares Allotted		1 000	1 000	1	1
Par Value Share		1	1	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Accruals Deferred Income					750	750
Accruals Deferred Income Within One Year				750	750
Bank Borrowings Overdrafts				9 115	9 949
Capital Reserves					2 604	3 643
Taxation Social Security Due Within One Year				2 171	1 339

Executives who control the firm include: Darryl S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darryl S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	17 June 2014
Annual Accounts 05 March 2015
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	05 March 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 16 January 2016
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 January 2016

Club One Hundred Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth H.

Mark N.

Matthew R.

Darryl S.

Gareth H.

Mark N.

Matthew R.

Darryl S.

People with significant control

Darryl S.

Matthew R.

Gareth H.

Mark N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Club One Hundred Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth H.

Mark N.

Matthew R.

Darryl S.

Gareth H.

Mark N.

Matthew R.

Darryl S.

People with significant control

Darryl S.

Matthew R.

Gareth H.

Mark N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013