Climbing Tree Books Limited in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

Climbing Tree Books Limited can be contacted at Truro at The Old Carriage Works. Anyone can look up this business by its zip code - TR1 1DG. The enterprise has been operating on the British market for 12 years. The company is registered under the number 08061252 and company's status at the time is active. This enterprise's SIC and NACE codes are 58190 and has the NACE code: Other publishing activities. Its most recent accounts cover the period up to Wed, 31st May 2023 and the latest confirmation statement was released on Mon, 8th May 2023.

In order to be able to match the demands of its clientele, the following firm is continually supervised by a unit of two directors who are William E. and Patricia F.. Their outstanding services have been of utmost importance to this specific firm since 2012-05-08.

William E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 105	-120	62	730

Balance Sheet
Cash Bank In Hand	2 180	213	395	1 058
Cash Bank On Hand				1 058	1 149	1 009	890	139	864	428	200
Current Assets	2 180	763	945	1 613	1 694	1 509	890
Debtors				10
Other Debtors				10
Stocks Inventory		550	550	545
Total Inventories				545	545	500

Capital & Reserves
Called Up Share Capital	2 154	2 804	2 804	2 804
Profit Loss Account Reserve	-49	-2 924	-2 742	-2 074
Shareholder Funds	2 105	-120	62	730

Other Financial Data
Creditors				883	1 683	1 299	4 360	4 965	4 965	5 080	5 573
Creditors Due Within One Year	75	883	883	883
Net Current Assets Liabilities	2 105	-120	62	730	11	210	-3 470	-4 826	-4 101	-4 652	-5 373
Number Shares Allotted	2 154	2 804	2 804	2 804
Other Creditors				883	1 683	1 299	4 360	4 965	4 965	5 080	5 573
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2 154	2 804	2 804	2 804
Total Assets Less Current Liabilities	2 105	-120	62	730	11	210	-3 470	-4 826	-4 101	-4 652	-5 373

Company staff

William E.

Role: Director

Appointed: 08 May 2012

Latest update: 12 February 2024

Patricia F.

Role: Director

Appointed: 08 May 2012

Latest update: 12 February 2024

People with significant control

William E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 February 2015
Annual Accounts 21 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 2 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 January 2014

Climbing Tree Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William E.

Patricia F.

People with significant control

William E.

Accounts Documents

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