Shhh Club Ltd in Bedford, MK45 4SP

Description

Data updated on: 01-11-2023

This Shhh Club Ltd firm has been in this business field for 5 years, as it's been founded in 2019. Started with Companies House Reg No. 12348003, Shhh Club is a Private Limited Company with office in 18 Lovett Green Lovett Green, Bedford MK45 4SP. The firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Shhh Club Limited released its account information for the period that ended on December 31, 2022. The business most recent confirmation statement was filed on December 3, 2022.

Since 2019-12-04, this business has only been overseen by 1 director: Justin D. who has been supervising it for 5 years.

Executives who control the firm include: Justin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah S. 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	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	31 616	474
Current Assets	1	51 895	15 479
Debtors		18 479	15 005
Other Debtors		15 068	15 005
Total Inventories		1 800
Property Plant Equipment		14 157
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Amount Specific Advance Or Credit Directors		290	2 453
Amount Specific Advance Or Credit Made In Period Directors		1 710	6 795
Amount Specific Advance Or Credit Repaid In Period Directors		2 000	4 052
Accumulated Depreciation Impairment Property Plant Equipment		4 947	8 632
Amounts Owed By Group Undertakings		1 287
Bank Borrowings Overdrafts		33 336	26 091
Creditors		52 735	44 336
Increase From Depreciation Charge For Year Property Plant Equipment		4 947	4 005
Net Current Assets Liabilities	1	-840	-28 857
Other Creditors		13 958	17 415
Other Taxation Social Security Payable		1 542
Property Plant Equipment Gross Cost		19 104	19 913
Total Additions Including From Business Combinations Property Plant Equipment		19 104	1 544
Total Assets Less Current Liabilities	1	13 317	-17 161
Trade Creditors Trade Payables		3 899	830
Trade Debtors Trade Receivables		2 124

Company staff

Justin D.

Role: Director

Appointed: 04 December 2019

Latest update: 15 March 2024

People with significant control

Justin D.

Notified on 4 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah S.

Notified on 17 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Shhh Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin D.

People with significant control

Justin D.

Sarah S.

Accounts Documents

Company filings

Filing category

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