Climbncave Adventures Limited
37 Holywell Crescent NP7 5LH Abergavenny
Number: 08851086
Incorporation date: 2014-01-20
Dissolution date: 2022-06-14
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Located at 37 Holywell Crescent, Abergavenny NP7 5LH Climbncave Adventures Ltd was classified as a Private Limited Company with 08851086 registration number. The firm was set up on 2014-01-20. Climbncave Adventures Ltd had been prospering in this business for 8 years.
The company was overseen by a single managing director: Michael K., who was assigned to lead the company in January 2014.
Michael K. was the individual who controlled this firm and had 3/4 to full of voting rights.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 |
| Currency | |||
| Net Worth | 3 578 | 7 064 | |
| Balance Sheet | |||
| Current Assets | 6 640 | 9 336 | 13 625 |
| Net Assets Liabilities | 7 064 | 9 405 | |
| Cash Bank In Hand | 4 240 | 9 336 | |
| Debtors | 2 400 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 578 | 7 064 | |
| Tangible Fixed Assets | 97 | 65 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | |
| Profit Loss Account Reserve | 3 478 | 6 964 | |
| Shareholder Funds | 3 578 | 7 064 | |
| Other Financial Data | |||
| Creditors | 2 337 | 4 252 | |
| Depreciation Amortisation Impairment Expense | 32 | 32 | |
| Fixed Assets | 97 | 65 | 32 |
| Net Current Assets Liabilities | 3 481 | 6 999 | 9 373 |
| Other Operating Expenses Format2 | 4 301 | 6 021 | |
| Other Operating Income Format2 | 16 | 14 | |
| Profit Loss | 3 486 | 2 341 | |
| Raw Materials Consumables Used | 603 | 1 631 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 874 | 580 | |
| Total Assets Less Current Liabilities | 3 578 | 7 064 | 9 405 |
| Turnover Revenue | 9 280 | 10 591 | |
| Creditors Due Within One Year | 3 159 | 2 337 | |
| Tangible Fixed Assets Additions | 129 | ||
| Tangible Fixed Assets Cost Or Valuation | 129 | 129 | |
| Tangible Fixed Assets Depreciation | 32 | 64 | |
| Tangible Fixed Assets Depreciation Charged In Period | 32 | 32 | |
Role: Director
Appointed: 20 January 2014
Latest update: 2 January 2024
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 03 February 2022 |
| Confirmation statement last made up date | 20 January 2021 |
| Annual Accounts 19 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-20 |
| Date Approval Accounts | 19 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2015-01-31 |
| Annual Accounts 25 October 2016 | |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 25 October 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-01-31 |
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