The Calendar Club Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£4,397,909
Cash
£8,017,645
Turnover
£21,891,172
Profit / loss
—
Current assets
£8,423,299
Creditors < 1 year
£4,874,729
Equity
£4,397,909
Average employees
74
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,397,909 | £2,569,880 |
| Equity | £4,397,909 | £2,569,880 |
| Assets | ||
| Fixed assets | £912,737 | £1,027,256 |
| Intangible assets | £126,187 | £148,279 |
| Property, plant & equipment | £785,350 | £877,777 |
| Current assets | £8,423,299 | £5,839,033 |
| Cash at bank | £8,017,645 | £5,113,292 |
| Stock | £252,575 | £382,165 |
| Liabilities | ||
| Creditors within one year | £4,874,729 | £3,801,418 |
| Creditors after one year | £0 | £457,133 |
| Provisions | −£63,398 | −£37,858 |
| Net current assets | £3,548,570 | £2,037,615 |
| Assets less current liabilities | £4,461,307 | £3,064,871 |
| Profit & loss | ||
| Turnover | £21,891,172 | £15,836,962 |
| Gross profit | £6,427,290 | £4,363,345 |
| Operating profit | £2,272,384 | £742,103 |
| Profit before tax | £2,272,361 | £738,431 |
| People | ||
| Average employees | 74 | 66 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-09-17
—
OutstandingAll Assets · created 2005-08-01
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2001-10-29 · satisfied 2002-06-19
£5,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-06-26 · satisfied 2005-07-21
All monies
SatisfiedAll Assets · created 2000-06-26 · satisfied 2005-07-21
All monies
SatisfiedAll Assets · created 1999-09-22 · satisfied 2000-05-27
All monies
Satisfied