Clubs4kids Limited in Malmesbury, SN16 0JY

Description

Data updated on: 01-11-2023

This business named Clubs4kids was registered on 2007-05-10 as a Private Limited Company. This company's office may be found at Malmesbury on Fosse Farm, Norton. In case you have to reach this business by mail, the area code is SN16 0JY. The registration number for Clubs4kids Limited is 06243481. This company's registered with SIC code 85200 and their NACE code stands for Primary education. The company's most recent filed accounts documents cover the period up to 2023-05-31 and the most recent annual confirmation statement was released on 2023-03-22.

As the information gathered suggests, this particular firm was created in May 2007 and has been supervised by two directors. To support the directors in their duties, the firm has been utilizing the skillset of Craig F. as a secretary since the appointment on 2007-06-11.

Anna F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 479	3 652	3 926	4 703	11 057	-69

Balance Sheet
Cash Bank On Hand						1 928	8 238	557	1 983	3 791	6 135	6 594	4 457
Current Assets	36 962	45 653	54 562	53 624	70 487	37 833	8 327	14 245	20 215	14 081	25 550	31 407	23 791
Debtors	34 477	42 934	44 972	47 629	68 670	35 905	89	13 688	18 232	10 290	19 415	24 813	19 334
Net Assets Liabilities						-69	154	98	8 177	6 933	396	297	2 995
Property Plant Equipment						465	299	134
Cash Bank In Hand	2 485	2 719	9 590	5 995	1 817	1 928
Intangible Fixed Assets	17 166	27 633	12 700	6 350
Net Assets Liabilities Including Pension Asset Liability	3 479	3 652	3 926	4 703	11 057	-69
Tangible Fixed Assets						465

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 478	3 651	3 925	4 702	11 056	-70
Shareholder Funds	3 479	3 652	3 926	4 703	11 057	-69

Other Financial Data
Version Production Software										2 020	2 021		2 024
Accumulated Amortisation Impairment Intangible Assets						25 400	25 400	25 400	25 400	25 400	25 400	25 400	25 400
Accumulated Depreciation Impairment Property Plant Equipment						25 981	26 147	26 312	26 446	26 446	26 446	26 446	26 446
Average Number Employees During Period						3	3	4	4	3	3	3	3
Creditors						13 260	8 472	14 281	12 038	7 148	11 504	19 027	10 326
Increase From Depreciation Charge For Year Property Plant Equipment							166	165	134
Intangible Assets Gross Cost						25 400	25 400	25 400	25 400	25 400	25 400	25 400	25 400
Net Current Assets Liabilities	11 334	1 040	16 247	23 374	36 078	24 487	-145	-36	8 177	6 933	14 046	12 380	13 465
Property Plant Equipment Gross Cost						26 446	26 446	26 446	26 446	26 446	26 446	26 446	26 446
Total Assets Less Current Liabilities	28 500	28 673	28 947	29 724	36 078	24 952	154			6 933	14 046	12 380	13 465
Advances Credits Directors			2	257	22 692	19 030		3 358			9 858	19 444	13 848
Advances Credits Made In Period Directors				9 480	27 202			3 358			9 858	9 585
Advances Credits Repaid In Period Directors				9 735	4 253		19 030		3 358				5 596
Amount Specific Advance Or Credit Directors						19 030		3 358			9 858	1 330	1 330
Amount Specific Advance Or Credit Made In Period Directors								3 358			9 858	1 329
Amount Specific Advance Or Credit Repaid In Period Directors							19 030		3 358				5 596
Creditors Due After One Year	25 021	25 021	25 021	25 021	25 021	25 021
Creditors Due Within One Year	25 628	44 613	38 315	30 250	34 409	13 346
Fixed Assets						465
Intangible Fixed Assets Additions		25 400
Intangible Fixed Assets Aggregate Amortisation Impairment	8 583	23 516	38 449	44 799	51 149
Intangible Fixed Assets Amortisation Charged In Period		14 933	14 933	6 350	6 350
Intangible Fixed Assets Cost Or Valuation	25 749	51 149	51 149	51 149	51 149
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						697
Tangible Fixed Assets Cost Or Valuation						697
Tangible Fixed Assets Depreciation						232
Tangible Fixed Assets Depreciation Charged In Period						232

Company staff

Craig F.

Role: Secretary

Appointed: 11 June 2007

Latest update: 7 January 2024

Craig F.

Role: Director

Appointed: 10 May 2007

Latest update: 7 January 2024

Anna F.

Role: Director

Appointed: 10 May 2007

Latest update: 7 January 2024

People with significant control

Anna F.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 31st March 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31st March 2015
Annual Accounts 31st March 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31st March 2016
Annual Accounts 30th April 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 28th February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28th February 2013
Annual Accounts 28th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28th February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Clubs4kids Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig F.

Craig F.

Anna F.

@ukplc Client Secretary Ltd

People with significant control

Anna F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Clubs4kids Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig F.

Craig F.

Anna F.

@ukplc Client Secretary Ltd

People with significant control

Anna F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

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

HQ address,
2014

HQ address,
2015