Clubhouse And Guestbooth Limited in Hebburn, NE31 1LY

Description

Data updated on: 01-11-2023

Clubhouse And Guestbooth Limited is established as Private Limited Company, located in 20 Kent Avenue, Hebburn. The headquarters' zip code is NE31 1LY. The company 's been 10 years in the UK. The business Companies House Reg No. is 08874673. The enterprise's declared SIC number is 74209 : Photographic activities not elsewhere classified. Mon, 28th Feb 2022 is the last time when the company accounts were reported.

Presently, this business is directed by one managing director: Ian W., who was appointed in February 2014.

Ian W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	0001-01-01	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth		-490	-1 503

Balance Sheet
Cash Bank On Hand			12 197	9 840	9 478	14 303	3 789	11 702	27 552	14 753
Current Assets		12 462	12 197	18 713	17 552	21 278	13 183	25 362	44 212	16 075
Debtors		9 749		8 873	8 074	6 975	9 394	13 660	16 660	1 322
Net Assets Liabilities			-1 503	-405	3 699	892	-14 339	-13 087	-10 139	-9 355
Other Debtors									398	1 322
Property Plant Equipment			4 053		2 345	3 070	2 965	2 744	1 664	750
Cash Bank In Hand		2 713	12 197
Net Assets Liabilities Including Pension Asset Liability		-490	-1 503
Tangible Fixed Assets	8 105	8 105	4 053

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		-492	-1 505
Shareholder Funds		-490	-1 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 104	12 157	13 329	15 450	18 455	18 676	20 084	20 998
Additions Other Than Through Business Combinations Property Plant Equipment					3 517	2 846	2 900		328
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings								6 500	5 652	4 223
Creditors			17 753	19 118	16 198	23 456	30 487	34 693	35 453	21 957
Increase From Depreciation Charge For Year Property Plant Equipment				4 053	1 172	2 121	3 005	221	1 408	914
Net Current Assets Liabilities		-8 595	-5 556	-405	1 354	-2 178	-17 304	-9 331	8 759	-5 882
Other Creditors			16 867	16 863	15 978	23 377	27 815	32 239	32 607	22 149
Property Plant Equipment Gross Cost			12 157	12 157	15 674	18 520	21 420	21 420	21 748	21 748
Taxation Social Security Payable			311	911	130	1				-192
Total Assets Less Current Liabilities		-490	-1 503				-14 339	-6 587	10 423	-5 132
Trade Creditors Trade Payables			575	1 344	90	78	2 672	2 454	2 846
Trade Debtors Trade Receivables				8 873	8 074	6 975	9 394	13 660	16 262
Creditors Due Within One Year		21 057	17 753
Fixed Assets		8 105	4 053
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		12 157
Tangible Fixed Assets Cost Or Valuation		12 157	12 157
Tangible Fixed Assets Depreciation		4 052	8 104
Tangible Fixed Assets Depreciation Charged In Period		4 052	4 052

Company staff

Ian W.

Role: Director

Appointed: 04 February 2014

Latest update: 16 February 2024

People with significant control

Ian W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-04
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 October 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Clubhouse And Guestbooth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

People with significant control

Ian W.

Accounts Documents

Company filings

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