Clip N Climb Operating Ltd in Tonbridge, TN9 1RA

Description

Data updated on: 01-11-2023

Started with Reg No. 10704681 seven years ago, Clip N Climb Operating Ltd is categorised as a Private Limited Company. Its active registration address is Unit 4 Morley Road, Morley Road Tonbridge. The enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Its most recent accounts detail the period up to 2023-03-31 and the most current annual confirmation statement was released on 2022-12-17.

As for the following limited company, all of director's obligations have so far been executed by Guy B. and Karen R.. Within the group of these two individuals, Guy B. has been with the limited company for the longest period of time, having been one of the many members of company's Management Board since 2017.

Executives with significant control over the firm are: Guy B. owns over 1/2 to 3/4 of company shares . Karen R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				294 084	750 500	815 828
Current Assets	275 044	630 737	973 606	294 184	750 600	941 578
Debtors				100	100	125 750
Net Assets Liabilities	1 498	148 547	300 299	207 884	309 402	388 283
Other Debtors				100	100	100

Other Financial Data
Version Production Software				2 021		2 024
Accrued Liabilities				98 130	224 130	510 130
Accrued Liabilities Not Expressed Within Creditors Subtotal	307 200	432 000	621 910	98 130
Amounts Owed By Group Undertakings Participating Interests						125 650
Average Number Employees During Period	41	42	42	42	94	94
Bank Borrowings				50 000
Creditors	-33 654	50 190	26 775	-61 830	441 198	553 295
Loans From Directors					31	25
Net Current Assets Liabilities	308 698	580 547	946 831	257 884	309 402	388 283
Other Creditors					240 040
Taxation Social Security Payable				-61 830	-23 003	43 140
Total Assets Less Current Liabilities	308 698	580 547	946 831	257 884	309 402

Company staff

Guy B.

Role: Director

Appointed: 03 April 2017

Latest update: 27 January 2024

Karen R.

Role: Director

Appointed: 03 April 2017

Latest update: 27 January 2024

People with significant control

Guy B.

Notified on 3 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Karen R.

Notified on 3 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	3 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Clip N Climb Operating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy B.

Karen R.

People with significant control

Guy B.

Karen R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies