Climb Worcester Ltd in Worcester, WR5 1DS

Description

Data updated on: 01-11-2023

Registered with number 08574796 11 years ago, Climb Worcester Ltd is a Private Limited Company. The official office address is Redpoint Worcester The Old Railway Yard, Midland Road Worcester. This company's classified under the NACE and SIC code 93199 which means Other sports activities. June 30, 2022 is the last time when account status updates were filed.

From the information we have gathered, the following company was started in 2013 and has been steered by three directors, out of whom two (Johan K. and Andrew H.) are still in the management.

Andrew H. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-9 198	-31 594	-275 018

Balance Sheet
Cash Bank On Hand			81 593	1 910
Current Assets	5 347	36 608	144 235	26 287	15 357	16 482	5 009	6 304	20 360	11 185
Debtors		438	62 642	22 877
Net Assets Liabilities			-275 018	484 928	723 265	955 242	1 123 500	1 274 624	1 301 586	1 356 277
Other Debtors			62 642	20 197
Property Plant Equipment			458 454	432 674
Total Inventories				1 500
Cash Bank In Hand	5 347	36 170	81 593
Net Assets Liabilities Including Pension Asset Liability	-9 198	-31 594	-275 018
Tangible Fixed Assets		1 532	458 454

Capital & Reserves
Called Up Share Capital	5	5	55
Profit Loss Account Reserve	-9 203	-31 599	-275 073
Shareholder Funds	-9 198	-31 594	-275 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			84 450	163 430
Additions Other Than Through Business Combinations Property Plant Equipment				53 200
Bank Borrowings			805 746	926 735
Creditors			71 916	17 109	45 678	66 229	139 022	128 860	144 471	207 097
Increase From Depreciation Charge For Year Property Plant Equipment				78 980
Net Current Assets Liabilities	796	33 862	72 319	9 178	30 321	49 747	134 013	122 556	124 281	195 912
Other Creditors			3 791	1 885
Other Taxation Social Security Payable			4 670	13 687
Property Plant Equipment Gross Cost			542 904	596 104
Redeemable Preference Shares Liability			45	45
Total Assets Less Current Liabilities	796	35 394	530 773	441 852	350 061	272 063	138 805	157 667	119 247	74 350
Trade Creditors Trade Payables			63 455	1 537
Trade Debtors Trade Receivables				2 680
Average Number Employees During Period						12	9	12	10	30
Fixed Assets		1 532	458 454	432 674	380 382	321 810	272 818	280 223	243 358	270 262
Creditors Due After One Year	9 994	66 988	805 791
Creditors Due Within One Year	4 551	2 746	71 916
Tangible Fixed Assets Additions		1 915	540 989
Tangible Fixed Assets Cost Or Valuation		1 915	542 904
Tangible Fixed Assets Depreciation		383	84 450
Tangible Fixed Assets Depreciation Charged In Period		383	84 067

Company staff

Johan K.

Role: Director

Appointed: 30 November 2022

Latest update: 3 June 2024

Andrew H.

Role: Director

Appointed: 18 June 2013

Latest update: 3 June 2024

People with significant control

Andrew H.

Notified on 2 October 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-18
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 5 August 2015
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 August 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 29 March 2017
Date Approval Accounts	29 March 2017

Climb Worcester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johan K.

Andrew H.

Philip M.

People with significant control

Andrew H.

Accounts Documents

Company filings

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