Cupclub Limited in New Malden, KT3 3AS

Description

Data updated on: 01-11-2023

Cupclub Limited has existed in the United Kingdom for at least 9 years. Started with registration number 09693923 in the year 2015, the company is located at 2 Darley Drive, New Malden KT3 3AS. This enterprise's Standard Industrial Classification Code is 47520 meaning Retail sale of hardware, paints and glass in specialised stores. 2023-07-31 is the last time company accounts were reported.

Safia Q. is the company's single managing director, who was chosen to lead the company in 2015.

Safia Q. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-1 944

Balance Sheet
Cash Bank On Hand		26 037	57 906	14 434	529	78 501	398
Current Assets	331	70 209	91 953	56 620	31 773	140 921	113 204
Debtors	330	13 085	8 651	18 442	7 500	20 265	48 079
Net Assets Liabilities		61 502	126 472	71 468	269 383	540 045	491 834
Other Debtors		13 085	6 534	2 612		9 434	2 825
Property Plant Equipment		17 379	101 670	82 954	61 023	33 967	19 560
Total Inventories		31 087	25 396	23 744	23 744	42 155	64 727
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	-1 944

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-2 944
Shareholder Funds	-1 944

Other Financial Data
Accrued Liabilities			750
Accumulated Depreciation Impairment Property Plant Equipment		4 477	16 657	38 474	60 405	52 150	65 132
Additions Other Than Through Business Combinations Property Plant Equipment			96 472
Average Number Employees During Period		2	3	3	1	1	5
Bank Overdrafts		8	8
Creditors		26 086	67 150	68 105	29 683	46 839	25 583
Finished Goods Goods For Resale		31 087	25 396
Increase From Depreciation Charge For Year Property Plant Equipment			12 180	21 817	21 930	14 452	14 263
Net Current Assets Liabilities	331	44 123	24 803	-11 485	-54 647	16 757	-37 698
Number Shares Issued Fully Paid		1	1	12 538 105	12 538 105	14 044 708	14 044 708
Other Creditors		16 057	7 580	7 952	29 683	46 839	25 583
Par Value Share	1		1 000	0	0	0	0
Prepayments			4 591
Property Plant Equipment Gross Cost		21 856	118 328	121 428	121 428	86 117	84 692
Taxation Social Security Payable		1 707	32 349
Total Borrowings		8	8
Trade Creditors Trade Payables		8 314	27 215	33 571	72 842	90 697	95 738
Trade Debtors Trade Receivables			2 117	15 830	7 500	10 831	45 254
Accumulated Amortisation Impairment Intangible Assets							59 506
Bank Borrowings Overdrafts			8		11 257		4 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 363	625
Disposals Property Plant Equipment						35 311	769
Fixed Assets				82 953	353 713	570 127	555 115
Increase From Amortisation Charge For Year Intangible Assets							59 506
Intangible Assets					292 690	536 160	535 555
Intangible Assets Gross Cost					292 690	536 160	595 061
Other Taxation Social Security Payable			32 347	26 582	-9 854	28 769	45 943
Total Additions Including From Business Combinations Intangible Assets					292 690	243 470	58 901
Total Assets Less Current Liabilities	331		126 473	71 468	299 066	586 884	517 417
Total Additions Including From Business Combinations Property Plant Equipment				3 100
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						656
Entity Trading	1
Accruals Deferred Income	2 275
Number Shares Allotted	1 000
Value Shares Allotted	1 000

Company staff

Safia Q.

Role: Director

Appointed: 20 July 2015

Latest update: 10 April 2024

People with significant control

Safia Q.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 19 April 2017
Start Date For Period Covered By Report	20 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cupclub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Safia Q.

People with significant control

Safia Q.

Accounts Documents

Company filings

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