Clubtek Limited in London, SE23 1HH

Description

Data updated on: 01-11-2023

This particular business is situated in London registered with number: 10352697. The company was set up in 2016. The main office of the company is located at 127 Stanstead Road . The zip code for this address is SE23 1HH. This enterprise's classified under the NACE and SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent accounts describe the period up to 2022-08-31 and the latest confirmation statement was released on 2023-09-16.

Stelvio L. and Susan L. are registered as the enterprise's directors and have been doing everything they can to help the company since 2016-08-31.

Executives who control the firm include: Susan L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stelvio L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	4 888		7 090	71 475	72 653	18 875
Current Assets	249 349	247 870	263 565	284 117	379 545	478 090	520 867
Debtors	20 436		39 522	31 439	16 856	24 730	73 971
Net Assets Liabilities	4 548	14 308	55 538	60 263	80 853	84 864	105 935
Other Debtors	8 428		8 159	11 721	9 566	14 158	25 846
Property Plant Equipment	5 441		4 727	33 419	27 960	42 467	78 212
Total Inventories	224 025		216 953	181 203	290 036	434 485	446 896

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 814		5 255	16 395	25 715	37 379	20 380
Additions Other Than Through Business Combinations Property Plant Equipment				39 832	3 861	26 171	73 981
Average Number Employees During Period	7		6	6	6	7	8
Bank Borrowings				50 000	40 213	36 183	30 647
Bank Overdrafts					10 103	12 553	18 363
Creditors	71 271	83 640	106 455	93 846	220 624	255 249	327 858
Finance Lease Liabilities Present Value Total				5 760	5 760	10 748	15 519
Increase From Depreciation Charge For Year Property Plant Equipment	1 814			11 140	9 320	11 664	13 470
Net Current Assets Liabilities	178 078	164 230	157 110	190 271	158 921	222 841	193 009
Other Creditors	180 565		800	1 233	1 310	68 971	30 688
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 469
Other Disposals Property Plant Equipment							55 235
Property Plant Equipment Gross Cost	7 255		9 982	49 814	53 675	79 846	98 592
Taxation Social Security Payable			32 191	27 777	31 511	24 121	12 237
Total Assets Less Current Liabilities	183 519	169 827	161 837	223 690	186 881	265 308	271 221
Trade Creditors Trade Payables	56 109		73 464	59 076	171 940	138 856	251 051
Trade Debtors Trade Receivables	12 008		31 363	19 718	7 290	10 572	48 125
Other Taxation Social Security Payable	13 568
Total Additions Including From Business Combinations Property Plant Equipment	7 255
Fixed Assets	5 441	5 597

Company staff

Stelvio L.

Role: Director

Appointed: 31 August 2016

Latest update: 23 November 2023

Susan L.

Role: Director

Appointed: 31 August 2016

Latest update: 23 November 2023

People with significant control

Susan L.

Notified on 31 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Stelvio L.

Notified on 31 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	02 January 2017
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	02 January 2017
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	02 January 2017
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	02 January 2017
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	02 January 2017
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	02 January 2017
End Date For Period Covered By Report	31 August 2017

Clubtek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stelvio L.

Susan L.

People with significant control

Susan L.

Stelvio L.

Accounts Documents

Company filings

Filing category

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