The Comedy Club Limited in Essex, CM2 6JB

Description

Data updated on: 01-11-2023

The Comedy Club Limited with the registration number 04697392 has been on the market for twenty one years. This Private Limited Company is located at 75 Springfield Road, Chelmsford, Essex and company's postal code is CM2 6JB. The company changed its name already two times. Before 2006 the firm has been working on providing the services it specializes in as Standing Ovation Comedy Clubs but currently the firm operates under the name The Comedy Club Limited. This firm's SIC and NACE codes are 90020 and has the NACE code: Support activities to performing arts. 2022-03-31 is the last time the accounts were filed.

Council Milton Keynes Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 3,000 pounds of revenue. In 2013 the company had 1 transaction that yielded 3,000 pounds. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

In the business, most of director's obligations have so far been carried out by Ian F. and Nicola F.. Within the group of these two people, Nicola F. has administered business for the longest time, having been one of the many members of company's Management Board since 2006-08-15. In order to support the directors in their duties, this specific business has been utilizing the skillset of Ian F. as a secretary since 2006.

Previous company's names
The Comedy Club Limited 2006-09-04
Standing Ovation Comedy Clubs Limited 2003-10-27
Standing Ovation Comedy Club Limited 2003-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 650	50 974	35 717	7 599	-18 761	-21 732

Balance Sheet
Cash Bank In Hand	112 856	84 719	70 322	22 860	25 895	26 452
Cash Bank On Hand						26 452	12 293	35 528	20 845	13 078	25 411	38 004	21 071
Current Assets	190 964	147 045	109 706	59 174	54 721	41 691	33 386	43 488	22 965	31 078	36 565	47 004	30 071
Debtors	78 108	62 326	39 384	36 314	28 826	15 239	21 093	7 960	2 120	18 000	11 154	9 000	9 000
Intangible Fixed Assets	400
Net Assets Liabilities						-21 732	-22 053	-18 583	-13 419	-28 577	-55 875	-47 841	-43 631
Net Assets Liabilities Including Pension Asset Liability					-18 761	-21 732
Property Plant Equipment						628	368	108
Tangible Fixed Assets						628
Other Debtors										9 000	2 154

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	60 640	50 964	35 707	7 589	-18 771	-21 742
Shareholder Funds	60 650	50 974	35 717	7 599	-18 761	-21 732

Other Financial Data
Amount Specific Advance Or Credit Directors										4 500	1 077
Amount Specific Advance Or Credit Made In Period Directors										4 500	1 077
Amount Specific Advance Or Credit Repaid In Period Directors											4 500
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						152	412	672	780	780	780	780
Average Number Employees During Period							2	2	3	2	2	2	2
Creditors						63 925	55 733	62 158	36 363	59 655	92 440	41 202	38 277
Creditors Due Within One Year	130 714	96 071	73 989	51 575	73 482	63 925
Fixed Assets						628	368	108
Increase From Depreciation Charge For Year Property Plant Equipment							260	260	108
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 600	5 000	5 000	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		400
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	60 250	50 974	35 717	7 599	-18 761	-22 234	-22 347	-18 670	-13 398	-28 577	-55 875	-6 639	-5 354
Number Shares Allotted		10	10	10	10	10
Other Creditors						29 999	34 040	44 726	21 524	43 825	37 908	39 175	22 251
Other Taxation Social Security Payable						14 354	7 681	12 762	8 474	14 830	5 532	8 618	7 324
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						780	780	780	780	780	780	780
Provisions For Liabilities Balance Sheet Subtotal						126	74	21	21
Provisions For Liabilities Charges						126
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions						780
Tangible Fixed Assets Cost Or Valuation						780
Tangible Fixed Assets Depreciation						152
Tangible Fixed Assets Depreciation Charged In Period						152
Total Assets Less Current Liabilities	60 650	50 974	35 717	7 599	-18 761	-21 606	-21 979	-18 562	-13 398	-28 577	-55 875	-6 639	-5 354
Trade Creditors Trade Payables						19 572	14 012	4 670	6 365	1 000
Trade Debtors Trade Receivables						15 239	21 093	7 960	2 120	9 000	9 000	9 000	9 000
Advances Credits Directors	5 181
Advances Credits Made In Period Directors	5 181
Advances Credits Repaid In Period Directors	12 970
Bank Borrowings Overdrafts											49 000	41 202	38 277
Disposals Decrease In Amortisation Impairment Intangible Assets										5 000
Disposals Intangible Assets										5 000