Our Club Limited in Motherwell, ML1 3BY

Description

Data updated on: 01-11-2023

This company is registered in Motherwell registered with number: SC607599. The firm was set up in the year 2018. The main office of this firm is situated at 84 Hamilton Road . The postal code for this location is ML1 3BY. The enterprise's Standard Industrial Classification Code is 93199 - Other sports activities. The most recent filed accounts documents detail the period up to 30th September 2022 and the most current confirmation statement was filed on 9th September 2023.

Within the limited company, just about all of director's tasks have so far been met by John A. who was appointed in 2018.

John A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	8 629	12 409	51 842	3 933
Current Assets	8 629	14 063	57 408	7 914
Debtors		1 654	5 566	3 981
Net Assets Liabilities	-346	3 009	9 168	4 216
Other Debtors		1 654	3 941	3 631
Property Plant Equipment		615	462	309

Other Financial Data
Accrued Liabilities		816	700	700
Accumulated Amortisation Impairment Intangible Assets				3 292
Accumulated Depreciation Impairment Property Plant Equipment		154	307	460
Additions Other Than Through Business Combinations Intangible Assets				16 460
Additions Other Than Through Business Combinations Property Plant Equipment		769
Average Number Employees During Period			1	1
Balances Amounts Owed To Related Parties				8 000
Bank Borrowings			45 000
Creditors	8 975	11 552	48 614	17 117
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-8 975
Fixed Assets			462	13 477
Increase From Amortisation Charge For Year Intangible Assets				3 292
Increase From Depreciation Charge For Year Property Plant Equipment		154	153	153
Increase In Loans Owed To Related Parties Due To Loans Advanced	8 975			7 500
Intangible Assets				13 168
Intangible Assets Gross Cost				16 460
Loans Owed To Related Parties	8 975	8 975		7 500
Net Current Assets Liabilities	-346	2 511	8 794	-9 203
Other Creditors	8 975	10 154	858	8 079
Payments To Related Parties				8 000
Prepayments			352	350
Property Plant Equipment Gross Cost		769	769	769
Provisions For Liabilities Balance Sheet Subtotal		117	88	58
Taxation Social Security Payable		582	2 056	338
Total Assets Less Current Liabilities	-346	3 126	9 256	4 274
Total Borrowings			45 000
Trade Creditors Trade Payables				8 000
Trade Debtors Trade Receivables			1 273

Company staff

John A.

Role: Director

Appointed: 10 September 2018

Latest update: 22 April 2024

People with significant control

John A.

Notified on 10 September 2018

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-10
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Our Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

People with significant control

John A.

Accounts Documents

Company filings

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