Simply The Club Limited in High Wycombe, HP12 3BG

Description

Data updated on: 01-11-2023

07310992 is the registration number used by Simply The Club Limited. The company was registered as a Private Limited Company on 2010-07-12. The company has been operating in this business for 14 years. The company may be contacted at Unit 4B Desborough Industrial Park Desborough Park Road in High Wycombe. The office's postal code assigned to this address is HP12 3BG. This business's classified under the NACE and SIC code 93130 and their NACE code stands for Fitness facilities. Simply The Club Ltd released its account information for the period that ended on 2022-07-31. Its latest annual confirmation statement was submitted on 2022-11-03.

At present, this specific limited company is led by one managing director: Gulham R., who was arranged to perform management duties on 2015-08-07. Since 2015-08-07 Roozbeh S., had been managing the following limited company up to the moment of the resignation seven years ago. What is more another director, namely Kevin C. gave up the position in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-20 814	-3 404	-262	-1 523

Balance Sheet
Current Assets	16 486	18 801	23 760	25 061	15 569			393	380
Net Assets Liabilities							60 363	66 415	71 990	113 480	138 249	143 189
Cash Bank In Hand	4 748	3 573	899	1 118	2 674
Debtors	11 055	14 404	21 962	23 334	12 895
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-20 814	-3 404	-262	-1 523	-8 042	-41 428
Stocks Inventory	683	824	899	609
Tangible Fixed Assets	21 523	22 345	13 063	27 522	17 380	7 238

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-20 914	-3 504	-362	-1 623	-8 142	-41 528
Shareholder Funds	-20 814	-3 404	-262	-1 523

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors							68 063	73 213	77 685	68 543	94 641	103 303
Fixed Assets	21 524	22 346	13 064	27 523	17 381	7 239	7 700	6 405	5 315	5 063	4 304	3 545
Net Current Assets Liabilities	-38 423	-18 316	-7 526	-17 246	-17 114		68 063	72 820	77 305	68 543	94 641	103 303
Total Assets Less Current Liabilities	-16 899	4 030	5 538	10 277	267	7 239	60 363	66 415	71 990	63 481	90 337	99 758
Capital Employed				-1 523	-8 042	-41 428
Creditors Due After One Year	3 915	7 434	5 800	11 800	8 309	48 667
Creditors Due Within One Year	54 909	37 117	31 286	42 307	32 683
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1	1
Par Value Share		1		1	1	1
Number Shares Allotted	100	25		25
Other Debtors Due After One Year			21 962	23 334
Share Capital Allotted Called Up Paid	100	25	25	100	100	100
Tangible Fixed Assets Additions		5 266		25 347
Tangible Fixed Assets Cost Or Valuation	27 831	32 147	21 415	46 129	46 129	46 129
Tangible Fixed Assets Depreciation	6 308	9 802	8 352	18 607	28 749	38 891
Tangible Fixed Assets Depreciation Charged In Period		3 838		10 627	10 142	10 142
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		344		372
Tangible Fixed Assets Disposals		950		633
Amount Specific Advance Or Credit Directors		2 777

People with significant control

Gulham R. 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.

Gulham R.

Notified on 3 November 2016

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
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	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 30 June 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 June 2016

Simply The Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gulham R.

Roozbeh S.

Kevin C.

Benjamin B.

Alice B.

Lynn C.

Stephen C.

People with significant control

Gulham R.

Accounts Documents

Company filings

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