Clubcutie Limited in Chandlers Ford, SO53 2DR

Description

Data updated on: 01-11-2023

Clubcutie Limited 's been in this business for at least twenty three years. Registered under the number 04236950 in 2001, the firm is located at Fryern House, Chandlers Ford SO53 2DR. The firm's classified under the NACE and SIC code 64209 : Activities of other holding companies n.e.c.. Clubcutie Ltd filed its latest accounts for the financial year up to 30th June 2022. The latest annual confirmation statement was submitted on 19th June 2023.

Jill T. is the firm's single managing director, that was assigned this position twenty three years ago. Since 2001 Kevin T., had been performing the duties for the company up to the moment of the resignation in 2010.

Jill T. is the individual who has control over this firm, 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 370	470	23 871	50 603

Balance Sheet
Cash Bank In Hand	100	100	2 275	3 824
Cash Bank On Hand				3 824	5 029
Current Assets		100	13 953	22 627	39 237	40 208
Debtors			11 678	18 803	34 208	40 208	52 708	57 708	68 816	110 816	145 816
Net Assets Liabilities				50 603	88 417
Net Assets Liabilities Including Pension Asset Liability		470	23 871	50 603

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 270	370	23 771	50 503
Shareholder Funds	5 370	470	23 871	50 603

Other Financial Data
Accounting Period Subsidiary	2 013		2 015	2 016
Accrued Liabilities Deferred Income				1 500	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Amounts Owed By Group Undertakings				18 803	34 208	40 208	52 708	57 708	68 816	110 816	145 816
Amounts Owed To Group Undertakings				28 492	65 406	74 641	91 201	129 411	147 385	118 985	95 123
Bank Borrowings				43 099
Bank Borrowings Overdrafts				5 075
Corporation Tax Payable				433	914	1 710	1 710
Creditors				38 024	76 320	82 351	93 911	130 411	148 385	119 985	96 123
Creditors Due After One Year			51 515	38 024
Creditors Due Within One Year	19 730	24 630	64 067	59 500
Fixed Asset Investments Additions			100 500
Fixed Asset Investments Cost Or Valuation		25 000	125 500
Investments Fixed Assets	25 000	25 000	125 500	125 500	125 500	125 500	125 500	125 500	125 500	125 500	125 500
Investments In Group Undertakings				125 500	125 500	125 500	125 500	125 500	125 500	125 500	125 500
Net Current Assets Liabilities	-19 630	-24 530	-50 114	-36 873	-37 083	-42 143	-41 203	-72 703	-79 569	-9 169	49 693
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100
Other Creditors				24 000	9 000	5 000
Par Value Share		1	1	1	1	1
Secured Debts			57 590	43 099
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	5 370	470	75 386	88 627	88 417	83 357	84 297	52 797	45 931	116 331	175 193