AHOY CLUB LTDActive

Company number 09733092Private limited companyIncorporated 2015

Key figures

−£3,290,839-0.1%
Net assets 2023/24
-4 m-3 m-2 m-1 m02020/212021/222022/232023/24

Like most small UK companies, AHOY CLUB LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2020/212021/222022/232023/24
Filed accounts2020/21–2023/24
2020/212021/222022/232023/24
Cash at bank and in hand312,644—4,00512,434
Total assets1,218,469709,962651,474648,876
Total liabilities4,321,3293,916,5623,940,5533,939,715
Net assets / total equity-3,102,860-3,206,600-3,289,079-3,290,839
Average number of employees0000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: AHOY CLUB LTD

Company

AHOY CLUB LTD is a private limited company registered with Companies House under company number 09733092. It was incorporated on 14 Aug 2015. Its status is active. The registered office is in London (EC3V). Its nature of business (SIC 2007) is event catering activities (56210), other software publishing (58290), other service activities n.e.c. (96090).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Jun 2024); the company files small company accounts (filleted). Net assets were −£3,290,839, down 0.1% on the previous year. Cash at bank and in hand was £12,434. Total assets were £648,876 and total liabilities £3,939,715. The company had an average of 0 employees. Figures are available for 4 financial years (2020/21–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 3 Jan 2027.