Clubnet Limited in Ludlow, SY8 1AQ

Description

Data updated on: 01-11-2023

Clubnet Limited has existed in the UK for 19 years. Registered with number 05513757 in 2005, it is located at 9/10 King Street, Ludlow SY8 1AQ. The firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. Clubnet Ltd reported its account information for the period up to Fri, 31st Mar 2023. The latest annual confirmation statement was filed on Thu, 20th Jul 2023.

As suggested by the following enterprise's directors directory, since Friday 23rd October 2020 there have been two directors: Melanie H. and Richard H..

Richard H. is the individual who controls 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 298	1 540	117

Balance Sheet
Cash Bank On Hand			41 460	51 762	56 136	46 094	83 088	57 982	5 024
Current Assets	61 431	52 918	66 336	76 717	84 657	69 085	113 130	64 558	5 143
Debtors	32 385	22 754	24 876	24 955	28 521	22 991	30 042	6 576	119
Net Assets Liabilities			117	21 901	8 254	7 898	22 673	6 685	1 002
Other Debtors	17 234	17 365	18 018	19 864	44				119
Property Plant Equipment				10 083	9 003	7 496	8 078	6 047
Cash Bank In Hand	29 046	30 164	41 460
Net Assets Liabilities Including Pension Asset Liability	9 298	1 540	117
Tangible Fixed Assets	437	198
Trade Debtors	10 835	5 389	6 858

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 198	1 440	17
Shareholder Funds	9 298	1 540	117

Other Financial Data
Accrued Liabilities Deferred Income					62 604	58 909	68 398	50 879
Accumulated Depreciation Impairment Property Plant Equipment			3 083	3 964	7 220	6 359	6 759	8 790
Additions Other Than Through Business Combinations Property Plant Equipment				10 964
Administrative Expenses	14 760	18 201	20 681		41 940	40 319	39 109	39 071	39 847
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable			5 684	4 033
Cost Sales	33 869	46 766	45 152		56 491	51 131	58 771	45 608	24 191
Creditors			66 219	64 899	84 438	67 901	97 540	63 211	4 141
Deferred Tax Asset Debtors				902
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 368	1 641		14 837
Disposals Property Plant Equipment						2 368	1 641		14 837
Dividends Paid					27 000	11 000	10 000	46 000	18 000
Fixed Assets					9 003	7 496	8 078	6 047
Gross Profit Loss	36 546	39 989	48 885		58 185	53 285	69 518	76 091	55 483
Increase From Depreciation Charge For Year Property Plant Equipment				881		1 507	2 041	2 031	6 047
Net Current Assets Liabilities	8 861	1 382	117	11 818	219	1 184	15 590	1 347	1 002
Operating Profit Loss	21 786	21 788	28 204		16 245	12 966	30 409	37 020	15 636
Other Creditors			54 061	57 037
Other Interest Receivable Similar Income Finance Income					319	299	303	156	114
Other Taxation Social Security Payable			2 130
Prepayments Accrued Income					21 674	19 716	22 879	4 219
Profit Loss					13 315	10 643	24 775	30 012	12 317
Profit Loss On Ordinary Activities Before Tax	21 794	21 800	28 221		16 564	13 265	30 712	37 176	15 750
Property Plant Equipment Gross Cost			3 083	14 047	16 223	13 855	14 837	14 837
Provisions For Liabilities Balance Sheet Subtotal					968	782	995	709
Taxation Social Security Payable					6 927	6 059	10 476	10 044	4 141
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 249	2 622	5 937	7 164	3 433
Total Additions Including From Business Combinations Property Plant Equipment							2 623
Total Assets Less Current Liabilities	9 298	1 580	117		9 222	8 680	23 668	7 394	1 002
Trade Creditors Trade Payables			4 344	3 829	14 907	2 933	18 666	2 288
Trade Debtors Trade Receivables			6 858	4 189	6 803	3 275	7 163	2 357
Turnover Revenue					114 676	104 416	128 289	121 699	79 674
Director Remuneration	7 755	9 420	10 000
Corporation Tax Due Within One Year	2	5	5 684
Creditors Due Within One Year	52 570	51 536	66 219
Deferred Tax Current Asset	4 316
Deferred Tax Liability	-4 316	40
Depreciation Impairment Reversal Tangible Fixed Assets	238	239	198
Difference Between Accumulated Depreciation Amortisation Capital Allowances	87	40
Number Shares Allotted		100	100
Other Creditors Due Within One Year	45 903	45 484	54 061
Other Interest Receivable Similar Income	8	12	17
Other Taxation Social Security Within One Year	3 317	2 393	2 130
Par Value Share		1	1
Profit Loss For Period	17 435	17 442	22 577
Provisions Charged Credited To Profit Loss Account During Period	4 357	4 356	-40
Provisions For Liabilities Charges	-4 316	40
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 083	3 083	3 083
Tangible Fixed Assets Depreciation	2 646	2 885	3 083
Tangible Fixed Assets Depreciation Charged In Period		239	198
Tax Losses Available	-4 403
Tax On Profit Or Loss On Ordinary Activities	4 359	4 358	5 644
Total Dividend Payment		25 200	24 000
Trade Creditors Within One Year	3 348	3 654	4 344
Turnover Gross Operating Revenue	70 415	86 755	94 037
U K Current Corporation Tax	2	2	5 684
U K Deferred Tax	4 357	4 356	-40

Company staff

Melanie H.

Role: Director

Appointed: 23 October 2020

Latest update: 10 April 2024

Richard H.

Role: Director

Appointed: 20 July 2005

Latest update: 10 April 2024

Ian G.

Role: Secretary

Appointed: 09 January 2007

Resigned: 14 May 2010

Latest update: 10 April 2024

Ian G.

Role: Director

Appointed: 30 January 2006

Resigned: 14 May 2010

Latest update: 10 April 2024

Andrew C.

Role: Secretary

Appointed: 20 July 2005

Resigned: 09 January 2007

Latest update: 10 April 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Clubnet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie H.

Richard H.

Ian G.

Ian G.

Andrew C.

People with significant control

Richard H.

Accounts Documents

Company filings

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