The21club Ltd in Gloucester, GL1 5SJ

Description

Data updated on: 01-11-2023

The21club Ltd is a Private Limited Company, with headquarters in 2 Venture Business Centre, Madleaze Rd, Venture Business Centre, Madleaze Road, Gloucester. The main office's located in GL1 5SJ. This enterprise was established in 2016. The firm's Companies House Reg No. is 10529652. This enterprise's SIC code is 56301 which stands for Licensed clubs. The firm's most recent financial reports were submitted for the period up to 2020-12-31 and the latest annual confirmation statement was released on 2021-12-15.

At present, the firm is controlled by a solitary managing director: Andrew L., who was assigned to lead the company on Fri, 16th Dec 2016. For six years Paul S., had been supervising this firm up until the resignation in February 2023.

Andrew L. is the individual with significant 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	36 358	24 251	27 004	-2 741
Current Assets	36 358	32 675	35 428	1 954
Debtors		8 424	8 424	4 695
Net Assets Liabilities	-82 678	-64 116	-48 798	-118 720
Other Debtors		3 729	3 729
Property Plant Equipment	362 000	318 348	268 896	224 254

Other Financial Data
Accrued Liabilities	600	600	600
Accumulated Amortisation Impairment Intangible Assets	3 680	7 360	11 040	14 720
Accumulated Depreciation Impairment Property Plant Equipment	58 306	114 239	163 691	208 333
Additions Other Than Through Business Combinations Intangible Assets	10 000
Additions Other Than Through Business Combinations Property Plant Equipment	447 106	12 281
Amounts Owed To Related Parties	34 711	19 868	14 900
Average Number Employees During Period	1	24	27	-65
Bank Borrowings	430 333	353 746	249 417
Bank Borrowings Overdrafts			246 713	107 847
Creditors	429 478	351 042	132 169	169 161
Finance Lease Liabilities Present Value Total		-1 849	-1 849
Fixed Assets	395 120	347 788	294 656	246 334
Increase From Amortisation Charge For Year Intangible Assets	1 000	3 680	3 680	3 680
Increase From Depreciation Charge For Year Property Plant Equipment	6 421	55 933	49 452	44 642
Intangible Assets	9 000	29 440	25 760	22 080
Intangible Assets Gross Cost	10 000	36 800	36 800	36 800
Net Current Assets Liabilities	-48 320	-60 862	-96 741	-167 207
Other Creditors	-21 121	-20 444	-20 443	11 771
Other Remaining Borrowings	-855	-855	-855
Property Plant Equipment Gross Cost	420 306	432 587	432 587	432 587
Taxation Social Security Payable	24 521	50 974	94 573	135 294
Total Assets Less Current Liabilities	346 800	286 926	197 915
Total Borrowings	429 478	351 042	246 713
Trade Creditors Trade Payables	45 967	42 539	42 539	22 096
Trade Debtors Trade Receivables		4 695	4 695	4 695
Director Remuneration	6 000	25 659	26 498

Company staff

Andrew L.

Role: Director

Appointed: 16 December 2016

Latest update: 6 February 2024

People with significant control

Andrew L.

Notified on 16 December 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	29 December 2022
Confirmation statement last made up date	15 December 2021

Annual Accounts
Start Date For Period Covered By Report	2016-12-16
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020

The21club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Paul S.

People with significant control

Andrew L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies