Climb Creative Ltd in Gateshead, NE8 3DF

Description

Data updated on: 01-11-2023

Climb Creative Ltd with the registration number 07523310 has been in this business field for thirteen years. The Private Limited Company can be contacted at Studio 2:09 Northern Design Centre, Abbott's Hill, Baltic Business Quarter, Gateshead and company's postal code is NE8 3DF. This company's registered with SIC code 74100 meaning specialised design activities. Climb Creative Limited reported its account information for the period that ended on 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-02-01.

There seems to be a group of four directors leading the business at the moment, specifically Gary P., Philip O., Matthew B. and Andrew S. who have been performing the directors responsibilities for one year.

The companies with significant control over this firm are as follows: Precision Proco Group Limited owns over 3/4 of company shares. This business can be reached in Dagenham at Chequers Lane, RM9 6FB and was registered as a PSC under the reg no 12746789.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	586	242	1 646	2 822	8 784	25 756

Balance Sheet
Cash Bank On Hand									1 501	8 063
Current Assets	25 119	13 075	19 995	22 099	42 001	48 277	73 379	96 210	129 063	108 812
Debtors	17 225	7 602	17 731	16 572	28 945				127 562	100 749
Net Assets Liabilities						25 756	34 026		73 987	-30 135
Other Debtors									2	8 884
Property Plant Equipment									5 741	8 458
Cash Bank In Hand	7 894	5 473	2 264	5 527	13 056
Intangible Fixed Assets	27 560	24 498	21 436	18 373	15 311
Tangible Fixed Assets	205	1 129	1 026	292	2 994
Net Assets Liabilities Including Pension Asset Liability	586	242	1 646		8 784	25 756

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	486	142	1 546	2 722	8 685
Shareholder Funds	586	242	1 646	2 822	8 784	25 756

Other Financial Data
Total Fixed Assets Additions		1 539	590
Total Fixed Assets Cost Or Valuation	30 929	32 468	33 058
Total Fixed Assets Depreciation	3 164	6 841	10 596
Total Fixed Assets Depreciation Charge In Period		3 677	3 755
Accumulated Amortisation Impairment Intangible Assets									27 560	30 622
Accumulated Depreciation Impairment Property Plant Equipment									12 371	19 289
Amounts Owed By Related Parties										85 077
Average Number Employees During Period									8	11
Bank Borrowings Overdrafts										23 809
Corporation Tax Payable									20 733	17 854
Creditors						33 946	47 253	58 406	63 879	23 809
Dividends Paid On Shares									3 062
Fixed Assets	27 765	25 627	22 462	18 665	18 305	13 106	9 761	9 879	8 803	8 458
Future Minimum Lease Payments Under Non-cancellable Operating Leases									22 993	18 776
Increase From Amortisation Charge For Year Intangible Assets										3 062
Increase From Depreciation Charge For Year Property Plant Equipment										6 918
Intangible Assets									3 062
Intangible Assets Gross Cost									30 622
Net Current Assets Liabilities	-24 129	-3 075	-3 136	-15 843	-7 840	14 331	26 126	37 804	65 184	-14 784
Other Creditors									5 287	73 385
Other Taxation Social Security Payable									37 039	20 914
Property Plant Equipment Gross Cost									18 112	27 747
Total Additions Including From Business Combinations Property Plant Equipment										9 635
Total Assets Less Current Liabilities	3 636	22 552	19 326	2 822	10 465	27 437	35 887	47 683	73 987	-6 326
Trade Creditors Trade Payables									820	14
Trade Debtors Trade Receivables									127 560	6 788
Creditors Due Within One Year			40 811	37 942	49 841	33 946
Intangible Fixed Assets Aggregate Amortisation Impairment	3 062	6 124	9 186	12 249	15 311
Intangible Fixed Assets Amortisation Charged In Period	3 062	3 062	3 062	3 063	3 062
Intangible Fixed Assets Cost Or Valuation	30 622	30 622	30 622	30 622
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions	307	1 539	590		4 348
Tangible Fixed Assets Cost Or Valuation	307	1 846	2 436	2 436	6 784
Tangible Fixed Assets Depreciation	102	717	1 410	2 144	3 790
Tangible Fixed Assets Depreciation Charged In Period				734	1 646
Accruals Deferred Income	3 050				1 681	1 681
Creditors Due After One Year Total Noncurrent Liabilities	27 800	22 310	17 680
Creditors Due Within One Year Total Current Liabilities	24 498	16 150	23 131
Intangible Fixed Assets Additions	30 622
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-49 248
Tangible Fixed Assets Depreciation Charge For Period	102	615	693
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 681	1 861

Place registered United Kingdom

Registration number 12746789

Notified on 31 May 2022

Nature of control:

over 3/4 of shares

Stephen D.

Notified on 1 January 2017

Ceased on 23 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher H.

Notified on 1 January 2017

Ceased on 23 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Climb Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Philip O.

Matthew B.

Andrew S.

Steeve R.

Stephen D.

Christopher H.

People with significant control

Precision Proco Group Limited

Stephen D.

Christopher H.

Accounts Documents

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