Clubs Away Limited in Nottingham, NG13 8FB

Description

Data updated on: 01-11-2023

2014 is the date that marks the beginning of Clubs Away Limited, a company which is located at 1 Fairfield Street, Bingham, Nottingham. This means it's been ten years Clubs Away has existed on the local market, as it was registered on 2014-12-15. The firm registered no. is 09354882 and the company postal code is NG13 8FB. This firm's SIC code is 79110 - Travel agency activities. 2022-12-31 is the last time company accounts were reported.

Due to the following firm's growth, it became necessary to find new directors: David H. and Michael C. who have been working together since April 2021 to fulfil their statutory duties for the following company.

Michael C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-351

Balance Sheet
Cash Bank On Hand	7 321	28 784	3 626	21 193	14 743	72 124	91 007
Current Assets	18 587	45 118	33 352	35 073	63 166	111 787	103 621	201 243
Debtors	11 266	16 334	27 171	13 588	48 423	39 663	12 614
Net Assets Liabilities	-351	1 569	188	1 551	21 137	-2 404	-25 223
Other Debtors		277		230	2 431	2 431	7 491
Property Plant Equipment	1 200	900	5 753	24 488	26 564	22 983	16 956
Cash Bank In Hand	7 321
Net Assets Liabilities Including Pension Asset Liability	-351
Tangible Fixed Assets	1 200

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-451
Shareholder Funds	-351

Other Financial Data
Accrued Liabilities				18 863	11 669	640
Accrued Liabilities Not Expressed Within Creditors Subtotal		-19 467	-2 614	-1 637			640	73 775
Accumulated Depreciation Impairment Property Plant Equipment	300	600	2 555	5 283	13 612	21 090	29 681
Additions Other Than Through Business Combinations Property Plant Equipment			6 808	21 463	10 405	3 897	2 564
Administrative Expenses	15 869	37 915
Average Number Employees During Period		1	1	1	1	2	3	3
Bank Borrowings						50 000
Bank Borrowings Overdrafts						50 000	110 000
Cost Sales	59 202	64 653
Creditors	19 926	44 236	32 990	52 210	63 546	50 000	102 660	132 137
Depreciation Expense Property Plant Equipment	300	300	1 955	2 729	8 329	7 478
Fixed Assets	1 200					22 983	84 456	152 394
Gross Profit Loss	15 630	40 592
Increase From Depreciation Charge For Year Property Plant Equipment		300	1 955	2 728	8 329	7 478	8 591
Investments Fixed Assets							67 500
Net Current Assets Liabilities	6 785	20 349	-1 858	-17 137	-380	28 980	321	71 343
Number Shares Issued Fully Paid		100	100	200	200	200
Operating Profit Loss	-239	2 677
Other Creditors	9 832	32 930		30 592	30 002	69 208	90 107
Other Investments Other Than Loans							67 500
Other Taxation Social Security Payable						11 537	5 357
Par Value Share	1		1	1	1	1
Prepayments				292	11 208	15 022
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		277	335	292			5 059	2 237
Profit Loss	-451	1 920
Profit Loss On Ordinary Activities Before Tax	-239	2 677
Property Plant Equipment Gross Cost	1 500	1 500	8 308	29 771	40 176	44 073	46 637
Provisions For Liabilities Balance Sheet Subtotal	212	213	1 093	4 163	5 047	4 367		3 305
Taxation Social Security Payable	1 171	4 078		1 210	5 809	11 537
Tax Tax Credit On Profit Or Loss On Ordinary Activities	212	757
Total Assets Less Current Liabilities	7 985	1 782	3 895	7 351	26 184	51 963	84 777	223 737
Total Borrowings						50 000
Trade Creditors Trade Payables	8 923	7 228		3 182	16 066	1 422	7 836
Trade Debtors Trade Receivables	11 266	16 057		13 358	34 784	22 210	5 123
Turnover Revenue	74 832	105 245
Accruals Deferred Income	-8 124
Creditors Due Within One Year	11 802
Number Shares Allotted	100
Provisions For Liabilities Charges	212

Company staff

David H.

Role: Director

Appointed: 15 April 2021

Latest update: 25 April 2024

Michael C.

Role: Director

Appointed: 15 December 2014

Latest update: 25 April 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2014-12-15
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Clubs Away Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Michael C.

Dennis W.

People with significant control

Michael C.

Accounts Documents

Company filings

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