The Business Clubhouse Ltd in Hemel Hempstead, HP2 7TE

Description

Data updated on: 01-11-2023

This company known as The Business Clubhouse was founded on 2017-10-04 as a Private Limited Company. This enterprise's head office can be gotten hold of in Hemel Hempstead on 4 Grovelands, Boundary Way. Should you need to reach this firm by post, the zip code is HP2 7TE. The official registration number for The Business Clubhouse Ltd is 10995772. Since 2020-03-13 The Business Clubhouse Ltd is no longer under the business name In2out Business. This enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was submitted on Tue, 3rd Oct 2023.

At the moment, the directors appointed by this particular business are as follow: Karen T. arranged to perform management duties in 2020 in October and Ashok T. arranged to perform management duties on 2017-10-04.

Previous company's names
The Business Clubhouse Ltd 2020-03-13
In2out Business Ltd 2017-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 621	2 501	3 779	2 648	8 457	3 664
Current Assets	8 985	14 437	17 516	11 036	14 116	7 968
Debtors	7 364	11 936	13 737	8 388	5 659	4 304
Net Assets Liabilities	8 944	281	-4 023	-20 950	-12 917	-26 130
Property Plant Equipment	11 250	8 690	7 824	14 140	10 640	8 327

Other Financial Data
Amount Specific Advance Or Credit Directors			5 263
Amount Specific Advance Or Credit Made In Period Directors			5 263
Amount Specific Advance Or Credit Repaid In Period Directors				5 263
Accrued Liabilities	340	63	45	100
Accumulated Depreciation Impairment Property Plant Equipment	3 750	6 310	8 397	11 118	14 656	16 969
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	2 138	-487	-164	-214	746	-423
Average Number Employees During Period	1	1	1	2	1	2
Corporation Tax Payable	1 897	1 544
Creditors	1 163	613	20 500	39 000	26 218	32 327
Deferred Tax Liabilities	2 138	1 651	1 487	1 273	2 005	1 582
Dividends Paid	8 000	13 000	1 146
Increase From Depreciation Charge For Year Property Plant Equipment	3 750	2 560	2 087	2 721	3 538	2 313
Net Current Assets Liabilities	995	-6 145	10 140	2 857	4 666	-548
Nominal Value Shares Issued Specific Share Issue	1	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100	100
Other Remaining Borrowings	4 473	5 499	20 500	20 500
Par Value Share	1	1	1	1	1	1
Prepayments		4 033		1 166	1 310	1 310
Profit Loss	16 844	4 237	-3 158
Property Plant Equipment Gross Cost	15 000	15 000	16 221	25 258	25 296
Provisions	2 138	1 651	1 487	1 273	2 005	1 582
Provisions For Liabilities Balance Sheet Subtotal	2 138	1 651	1 487	1 273	2 005	1 582
Total Additions Including From Business Combinations Property Plant Equipment	15 000		1 221	9 037	38
Total Assets Less Current Liabilities	12 245	2 545	17 964	19 323	15 306	7 779
Trade Creditors Trade Payables	386	7 310	1 727	2 634	2 613	1 405
Trade Debtors Trade Receivables	7 364	7 903	7 974	4 634	3 308	2 994
Bank Borrowings				2 326	3 957	3 979
Bank Borrowings Overdrafts				18 174	14 218	13 327
Bank Overdrafts				97	97
Corporation Tax Recoverable			500	2 588	1 041
Other Creditors						1 466
Total Borrowings				2 423	4 054	3 979

Company staff

Karen T.

Role: Director

Appointed: 22 October 2020

Latest update: 7 April 2024

Ashok T.

Role: Director

Appointed: 04 October 2017

Latest update: 7 April 2024

People with significant control

Ashok T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ashok T.

Notified on 4 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

The Business Clubhouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen T.

Ashok T.

People with significant control

Ashok T.

Accounts Documents

Company filings

Filing category

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