Craft Clubs Limited in London, EC1M 7AD

Description

Data updated on: 01-11-2023

This particular business is registered in London registered with number: 09405978. The company was started in the year 2015. The main office of the firm is located at Devonshire House 60 Goswell Road. The post code is EC1M 7AD. This business's declared SIC number is 47910, that means Retail sale via mail order houses or via Internet. Craft Clubs Ltd filed its latest accounts for the financial year up to 2023-01-31. The business most recent confirmation statement was released on 2023-01-26.

As stated, this particular company was founded in January 2015 and has been managed by four directors, and out this collection of individuals two (Geraldine M. and Jon H.) are still functioning.

Executives who have control over the firm are as follows: Jon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geraldine M. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	-11 459

Balance Sheet
Cash Bank On Hand	25 005	135 778	345 424	724 882	838 870	4 330 472
Current Assets	93 343	555 733	1 204 596	1 258 738	1 494 328	6 615 663
Debtors	66 116	390 523	759 889	328 083	370 817	1 525 269
Net Assets Liabilities	-11 459	-106 050	-23 710	-108 119	-533 236	856 728
Other Debtors	44	5 000	59 236	175 227	305 676	1 309 249
Property Plant Equipment	563	6 428	9 132	22 130	21 675	29 812
Total Inventories	2 222	29 432	99 283	205 773	284 641	759 922
Cash Bank In Hand	25 005
Stocks Inventory	2 222
Tangible Fixed Assets	563

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-11 559
Shareholder Funds	-11 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	74	2 814	8 262	21 885	37 434	60 827
Additions Other Than Through Business Combinations Intangible Assets				4 256
Additions Other Than Through Business Combinations Property Plant Equipment		8 605	8 152	26 621	15 094	31 530
Average Number Employees During Period					31	40
Creditors	105 365	666 120	197 915	72 912	100 000	25 000
Fixed Assets			9 132	26 386	75 931	116 011
Increase From Depreciation Charge For Year Property Plant Equipment		2 740	5 448	13 623	15 549	23 393
Intangible Assets				4 256	4 256	4 256
Intangible Assets Gross Cost				4 256	4 256	4 256
Investments Fixed Assets					50 000	81 943
Investments In Subsidiaries					50 000	81 943
Net Current Assets Liabilities	-12 022	-112 478	165 073	-61 593	-509 167	771 381
Other Creditors	1 775	338 871	620 966	475 891	1 189 365	3 132 851
Other Inventories	2 222	29 432		205 773	284 641	759 922
Other Payables Accrued Expenses	753	287 920
Percentage Class Share Held In Subsidiary					100	100
Property Plant Equipment Gross Cost	637	9 242	17 394	44 015	59 109	90 639
Provisions For Liabilities Balance Sheet Subtotal						5 664
Taxation Social Security Payable	10 884	154 116	248 895	298 368	277 447	685 247
Total Assets Less Current Liabilities	-11 459	-106 050	174 205	-35 207	-433 236	887 392
Total Borrowings	20 460	47 880	197 915	72 912	100 000	25 000
Trade Creditors Trade Payables	71 493	175 228	117 577	421 068	413 767	1 951 184
Trade Debtors Trade Receivables	66 072	385 523	700 653	152 856	65 141	216 020
Amount Specific Advance Or Credit Directors				6 805
Amount Specific Advance Or Credit Made In Period Directors				17 553
Amount Specific Advance Or Credit Repaid In Period Directors				-3 323	-6 805
Creditors Due Within One Year	105 365
Number Shares Allotted	10 000
Par Value Share	0
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	637
Tangible Fixed Assets Cost Or Valuation	637
Tangible Fixed Assets Depreciation	74
Tangible Fixed Assets Depreciation Charged In Period	74

Company staff

Geraldine M.

Role: Director

Appointed: 01 July 2018

Latest update: 17 February 2024

Jon H.

Role: Director

Appointed: 26 January 2015

Latest update: 17 February 2024

People with significant control

Jon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geraldine M.

Notified on 1 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 6 April 2016

Ceased on 1 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

Notified on 6 April 2016

Ceased on 1 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 24 April 2016
Start Date For Period Covered By Report	26 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 April 2016
Annual Accounts
Start Date For Period Covered By Report	26 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	26 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	26 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	26 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	26 January 2015
End Date For Period Covered By Report	31 January 2016

Craft Clubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine M.

Jon H.

John B.

John B.

People with significant control

Jon H.

Geraldine M.

John B.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Craft Clubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine M.

Jon H.

John B.

John B.

People with significant control

Jon H.

Geraldine M.

John B.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016