Knights Club Millom Limited in Millom, LA18 4BG

Description

Data updated on: 01-11-2023

Knights Club Millom Limited can be reached at 1-5 Queen Street, in Millom. The firm area code is LA18 4BG. Knights Club Millom has been active on the British market since it was set up on 2015-01-28. The firm Companies House Registration Number is 09411057. This business's registered with SIC code 47250 and their NACE code stands for Retail sale of beverages in specialised stores. The firm's most recent annual accounts were submitted for the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-09-05.

Our database detailing this specific company's members suggests there are two directors: Roy F. and Toni F. who were appointed to their positions on 2017-09-01 and 2015-01-28.

Toni F. is the individual who has control over this firm, owns 1/2 or less 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	12 266	10 355

Balance Sheet
Current Assets	21 680	19 534	13 675	9 276	12 019	12 658	25 014	24 377
Net Assets Liabilities		10 355	530	6 746	7 347	5 820	2 807	3 244
Cash Bank In Hand	18 563
Debtors	92
Net Assets Liabilities Including Pension Asset Liability	12 266	10 355
Stocks Inventory	3 025
Tangible Fixed Assets	9 821

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 166
Shareholder Funds	12 266	10 355

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Creditors		15 506	14 964	12 088	7 292	9 569	20 847	14 894
Fixed Assets	9 821	11 327	19 226	16 587	7 447	5 957	5 186	4 461
Net Current Assets Liabilities	7 445	4 028	1 289	2 812	4 727	3 089	4 167	9 483
Total Assets Less Current Liabilities	17 266	15 355	17 937	13 775	12 174	9 046	9 353	13 944
Creditors Due After One Year	5 000	5 000
Creditors Due Within One Year	14 235	15 506
Tangible Fixed Assets Additions	11 400
Tangible Fixed Assets Cost Or Valuation	11 400
Tangible Fixed Assets Depreciation	1 579
Tangible Fixed Assets Depreciation Charged In Period	1 579

Company staff

Roy F.

Role: Director

Appointed: 01 September 2017

Latest update: 17 March 2024

Toni F.

Role: Director

Appointed: 28 January 2015

Latest update: 17 March 2024

People with significant control

Toni F.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 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	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-01-28
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 October 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Knights Club Millom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy F.

Toni F.

People with significant control

Toni F.

Accounts Documents

Company filings

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