Climb Up Limited in Harrow, HA1 2EN

Description

Data updated on: 01-11-2023

Climb Up Limited has been in the UK for at least 22 years. Started with Companies House Reg No. 04376095 in the year 2002, the company is registered at Congress House Suite 2, Floor 2, Harrow HA1 2EN. The firm's principal business activity number is 68201 - Renting and operating of Housing Association real estate. Climb Up Ltd released its latest accounts for the period up to Saturday 31st December 2022. The company's most recent annual confirmation statement was filed on Monday 31st July 2023.

Edith Z., Adina S. and Moshe A. are registered as the firm's directors and have been managing the firm since February 18, 2002. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Edith Z. as a secretary since 2002.

Executives who control this firm include: Edith Z. has substantial control or influence over the company. Moshe A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adina S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2017-07-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 601 540	1 670 105

Balance Sheet
Cash Bank On Hand			98 403	164 882	163 050	82 772	72 906	158 013
Current Assets	1 195 716	1 175 073	1 182 521	1 235 038	1 229 269	1 149 743	1 181 867	1 238 989
Debtors	1 182 817	1 147 619	1 084 118	1 070 156	1 066 219	1 066 971	1 108 961	1 080 976
Net Assets Liabilities			1 871 885	2 031 632	2 083 533	2 078 985	2 082 525	2 173 541
Other Debtors			1 084 118	1 059 011	1 059 011	1 065 798	1 060 184	1 053 003
Cash Bank In Hand	12 899	27 454
Net Assets Liabilities Including Pension Asset Liability	1 601 540	1 670 105

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	1 501 540	1 570 105
Shareholder Funds	1 601 540	1 670 105

Other Financial Data
Version Production Software					2 020	2 022		2 024
Accrued Liabilities			4 877	3 500	3 100	2 000	2 013	2 060
Average Number Employees During Period				1	1	1	3	3
Creditors			1 545 222	1 437 992	1 380 322	1 305 344	1 333 928	1 300 034
Deferred Income			27 605	29 250	17 750		39 659	24 437
Investment Property			2 234 586	2 234 586	2 234 586	2 234 586	2 234 586	2 234 586
Investment Property Fair Value Model			2 234 586	2 234 586	2 234 586	2 234 586	2 234 586
Loans From Directors			1 464 952	1 402 433	1 345 527	1 303 344	1 284 222	1 265 400
Net Current Assets Liabilities	-755 127	-773 742	-362 701	-202 954	-151 053	-155 601	-152 061	-61 045
Other Creditors			19 731	2 777	11 596		377	1 704
Prepayments Accrued Income				11 145	7 208	1 173
Taxation Social Security Payable			28 057	32	2 349		7 657	6 433
Total Assets Less Current Liabilities	1 780 459	1 761 844				2 078 985	2 122 184
Trade Debtors Trade Receivables							48 777	27 973
Value-added Tax Payable							7 657
Creditors Due After One Year	178 919	91 739
Creditors Due Within One Year	1 950 843	1 948 815
Fixed Assets	2 535 586	2 535 586
Investments Fixed Assets	2 535 586	2 535 586
Number Shares Allotted		100 000
Par Value Share		1
Share Capital Allotted Called Up Paid	100 000	100 000