Club Systems International Limited
Other software publishing · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP · unknown scope
Net assets
£2,395,582
Cash
£2,291,333
Turnover
—
Profit / loss
—
Current assets
£2,630,656
Creditors < 1 year
£299,173
Equity
£2,395,582
Average employees
46
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 | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,395,582 | £1,960,383 | £1,653,109 | £1,388,366 | £935,028 | £860,718 | £605,187 | £1,149,626 | £1,059,140 |
| Equity | £2,395,582 | £1,960,383 | £1,653,109 | £1,388,366 | £935,028 | £860,718 | £605,187 | £1,149,626 | £1,059,140 |
| Assets | |||||||||
| Fixed assets | £228,466 | £243,736 | £237,916 | £247,864 | £256,464 | £253,024 | £265,879 | £279,678 | £295,506 |
| Intangible assets | £164,565 | £166,622 | — | — | — | — | — | — | — |
| Property, plant & equipment | £63,900 | £77,113 | £65,053 | £72,944 | £79,487 | £74,058 | £84,856 | £96,598 | £110,369 |
| Current assets | £2,630,656 | £2,504,637 | £1,980,298 | £1,743,910 | £1,531,357 | £1,228,891 | £1,148,683 | £978,345 | £973,026 |
| Cash at bank | £2,291,333 | £2,090,660 | £1,717,060 | £1,573,853 | £1,381,785 | £1,056,624 | £999,019 | £862,012 | £789,657 |
| Debtors | £339,323 | £413,977 | £263,238 | £170,057 | £149,572 | £172,267 | £149,664 | £116,333 | £183,369 |
| Liabilities | |||||||||
| Creditors within one year | £299,173 | £273,402 | — | — | — | — | — | — | — |
| Creditors after one year | £164,367 | £514,588 | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,331,483 | £2,231,235 | £1,766,377 | £1,530,502 | £1,264,897 | £1,004,361 | £973,475 | £869,948 | £763,634 |
| Assets less current liabilities | £2,559,949 | £2,474,971 | £2,004,293 | £1,778,366 | £1,521,361 | £1,257,385 | £1,239,354 | £1,149,626 | £1,059,140 |
| People | |||||||||
| Average employees | 46 | 50 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-04-14 · satisfied 2023-03-29
—
SatisfiedAll Assets · created 2005-03-31 · satisfied 2021-07-12
All monies
Satisfied