Climber Bi Limited in Reading, RG7 4SA

Description

Data updated on: 01-11-2023

Climber Bi has been in this business for thirteen years. Registered under company registration number 07659638, it is registered as a Private Limited Company. You may visit the headquarters of the company during office times under the following address: Spaces Waterside Drive Arlington Business Park Theale, RG7 4SA Reading. The company's SIC code is 62020 and has the NACE code: Information technology consultancy activities. Climber Bi Ltd reported its account information for the period up to 2022-12-31. The business most recent confirmation statement was filed on 2023-01-05.

James S. and Jan S. are registered as the enterprise's directors and have been doing everything they can to help the company since 14th March 2021.

Executives with significant control over the firm are: James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jan 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-119 976	-3 756	228 525	347 628	158 543

Balance Sheet
Cash Bank On Hand					327 920	255 276	212 277	116 540	58 073	142 223	287 323
Current Assets	145 220	301 006	1 120 001	2 258 566	933 086	666 474	560 319	311 008	229 154	333 137	727 988
Debtors	128 152	180 993	915 821	1 488 689	600 993	411 198	348 042	328 652	277 409	190 912	440 663
Net Assets Liabilities					158 543	199 618	72 421	125 443	27 517	110 851	280 404
Other Debtors		20	20		126 978	134 771	134 296	145 079	202 780	80 533	128 346
Property Plant Equipment					6 030	369		1 947	1 275	151	88
Total Inventories					4 173
Cash Bank In Hand	17 068	120 013	204 180	769 877	327 920
Net Assets Liabilities Including Pension Asset Liability	-119 976	-3 756	293 896	347 628	158 543
Tangible Fixed Assets		3 487	7 807	13 407	6 030
Stocks Inventory					4 173
Trade Debtors		180 663	915 471

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	-119 996	-3 776	228 505	347 608	158 523
Shareholder Funds	-119 976	-3 756	228 525	347 628	158 543

Other Financial Data
Version Production Software								2 020
Accrued Liabilities Not Expressed Within Creditors Subtotal								195 902	136 621
Accumulated Depreciation Impairment Property Plant Equipment					20 684	24 744	25 113	26 087	27 211	28 335	28 531
Additions Other Than Through Business Combinations Property Plant Equipment								2 921			133
Amounts Owed To Group Undertakings Participating Interests					118 930	122 379	125 995	2 922
Average Number Employees During Period					17	12	9	9	9	9	5
Creditors					661 643	344 846	361 903	321 692	163 246	222 437	447 672
Current Asset Investments										2	2
Finished Goods Goods For Resale					4 173
Fixed Assets		3 487	7 807					1 948	1 275
Increase From Depreciation Charge For Year Property Plant Equipment						5 350	369	974		1 124	196
Net Current Assets Liabilities	9 504	89 097	325 638	449 324	271 443	321 628	198 416	319 397	162 863	110 700	280 316
Nominal Value Allotted Share Capital					20	20	20	20
Number Shares Allotted		20	20	20 000	20 000	20 000	20 000	20 000
Other Creditors					172 420	166 760	172 778	200 246	136 621	140 491	251 545
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 290
Other Disposals Property Plant Equipment						1 601
Par Value Share		1	1	0	0	0	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	330							136 529	96 955
Property Plant Equipment Gross Cost					26 714	25 113	25 113	28 034	28 486	28 486	28 619
Taxation Social Security Payable					147 342	53 882	36 186	35 001	683	46 915	61 432
Total Assets Less Current Liabilities	9 524	92 604	398 816	462 731	277 473	321 997	198 416	321 345	164 138
Trade Creditors Trade Payables					341 881	124 204	152 939	83 523	171 936	35 031	134 695
Trade Debtors Trade Receivables					474 015	276 427	213 746	183 573	74 629	110 379	312 317
Accruals Deferred Income Within One Year		30 919	101 635
Creditors Due After One Year	129 500	96 360	104 920	115 103	118 930
Creditors Due Within One Year	135 716	211 909	794 363	1 809 242	661 643
Other Creditors After One Year		96 360	104 920
Prepayments Accrued Income Current Asset		330	330
Called Up Share Capital Not Paid Not Expressed As Current Asset	20	20
Tangible Fixed Assets Additions		3 643	5 801	17 210	2 416
Tangible Fixed Assets Cost Or Valuation		3 643	9 444	25 506	26 714
Tangible Fixed Assets Depreciation		156	1 637	12 099	20 684
Tangible Fixed Assets Depreciation Charged In Period		156	1 481	10 462	8 988
Share Capital Allotted Called Up Paid		20	20	20	20
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					403
Tangible Fixed Assets Disposals				1 148	1 208
Taxation Social Security Due Within One Year		41 423	219 047
Trade Creditors Within One Year		139 567	408 310

Company staff

James S.

Role: Director

Appointed: 14 March 2021

Latest update: 6 December 2023

1/2 or less of shares

Jan S.

Notified on 18 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Climber International Ab

Address: 17 Sveavägen, Stockholm, 11157, Sweden

Legal authority Swedish Companies Registration Office

Legal form Limited Company

Notified on 23 December 2016

Ceased on 31 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David A.

Notified on 23 December 2016

Ceased on 15 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shay C.

Notified on 23 December 2016

Ceased on 5 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-06-07
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	10 April 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	7 October 2014
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 July 2016
Annual Accounts 3 August 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015

Climber Bi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Jan S.

Shay C.

Michael N.

David A.

Julian L.

Peter V.

People with significant control

James S.

Jan S.

Climber International Ab

David A.

Shay C.

Accounts Documents

Company filings

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