The Clapton Country Club Limited in London, E5 8BQ

Description

Data updated on: 01-11-2023

This particular company is based in London registered with number: 10335415. This firm was registered in 2016. The headquarters of this company is located at Unit J2 38-40 Upper Clapton Road . The zip code is E5 8BQ. This company's SIC code is 93290 which means Other amusement and recreation activities n.e.c.. The business latest accounts were submitted for the period up to 2023-08-31 and the latest annual confirmation statement was released on 2023-08-17.

Because of the firm's constant development, it became unavoidable to formally appoint further executives: Terence B. and Hilary B. who have been collaborating since October 2023 to exercise independent judgement of this limited company.

Hilary B. is the individual who has control over this firm, has substantial control or influence over the company, 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	2017-08-31	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	27 083	79 330	83 294	49 160	413 488	416 171	285 322
Current Assets	50 939	84 015	168 737	136 276	529 357	539 537	498 150
Debtors	23 856	4 685	10 443	12 116	40 869	48 366	137 828
Net Assets Liabilities	-61 807	-83 251	-146 092	-589 781	-520 847	-532 910	-623 798
Other Debtors	2 000	2 000	6 375	6 375	16 792	38 531	53 531
Property Plant Equipment	34 271	83 897	150 030	159 499	134 616	122 140	185 790
Total Inventories			75 000	75 000	75 000	75 000	75 000

Other Financial Data
Version Production Software			2 020	2 022		2 022
Accrued Liabilities			24 775	27 575	24 775	24 775	24 775
Accumulated Depreciation Impairment Property Plant Equipment	4 101	17 446	51 641	51 641	78 522	105 108	150 617
Additions Other Than Through Business Combinations Property Plant Equipment		62 971	100 328	9 469	1 998	14 110	109 159
Average Number Employees During Period	3	10	15	15	15	15	15
Bank Borrowings				50 000	49 061	31 030	19 945
Bank Borrowings Overdrafts				50 000
Creditors	147 017	251 163	464 859	885 556	1 135 759	1 102 027	1 203 972
Finished Goods Goods For Resale			75 000
Increase From Depreciation Charge For Year Property Plant Equipment		13 345	34 195		26 881	26 586	45 509
Loans From Directors	99 327	192 069	334 911	526 131	538 131	502 583	497 583
Net Current Assets Liabilities	-96 078	-167 148	-296 122	-699 280	-606 402	-562 490	-705 822
Other Creditors		287	201	70 586	222 207	166 820	198 059
Prepayments Accrued Income	14 545		3 768
Property Plant Equipment Gross Cost	38 372	101 343	201 671	211 140	213 138	227 248	336 407
Taxation Social Security Payable	6 124	29 417	30 465	7 089	75 418	49 709	90 208
Total Assets Less Current Liabilities				-539 781	-471 786	-440 350	-520 032
Trade Creditors Trade Payables	41 566	29 390	74 507	212 403	275 228	358 140	393 347
Trade Debtors Trade Receivables	7 311	2 685	300	5 741	24 077	9 835	84 297
Value-added Tax Payable			27 448	-8 228

Company staff

Terence B.

Role: Director

Appointed: 10 October 2023

Latest update: 9 March 2024

Hilary B.

Role: Director

Appointed: 18 August 2016

Latest update: 9 March 2024

People with significant control

Hilary B.

Notified on 18 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	16 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

The Clapton Country Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence B.

Hilary B.

People with significant control

Hilary B.

Accounts Documents

Company filings

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