Kletterhalle Erfurt Limited in Birmingham, B18 6EW

Description

Data updated on: 01-11-2023

Kletterhalle Erfurt Limited with the registration number 07827910 has been on the market for 13 years. This particular Private Limited Company can be found at 69 Great Hampton Street, in Birmingham and its zip code is B18 6EW. This firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time when the accounts were filed.

Since 2011-10-28, this specific limited company has only been overseen by 1 managing director: Frank B. who has been caring of it for 13 years. At least one secretary in this firm is a limited company, specifically Go Ahead Service Limited.

Frank B. is the individual who controls 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	-14 065	-11 601	-15 152	-18 831	-28 714

Balance Sheet
Cash Bank In Hand	940	6 560	4 966	7 164	9 206
Current Assets	1 262	7 814	5 026	7 364	9 406
Debtors	322	1 254	60	200	200
Intangible Fixed Assets				9 611	9 611
Net Assets Liabilities Including Pension Asset Liability	-14 065	-11 601	-15 152	-18 831	-28 714
Tangible Fixed Assets	17 731	25 871	23 106	15 699	12 066

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-14 165	-11 701	-15 252	-18 931	-28 814
Shareholder Funds	-14 065	-11 601	-15 152	-18 831	-28 714

Other Financial Data
Creditors Due After One Year				51 505
Creditors Due Within One Year	33 007	42 316	41 724		59 797
Fixed Assets	17 731	25 871	23 106	25 310	21 677
Intangible Fixed Assets Cost Or Valuation				9 611	9 611
Net Current Assets Liabilities	-31 745	-34 502	-36 698	7 364	-50 391
Provisions For Liabilities Charges	51	2 970	1 560
Tangible Fixed Assets Additions	19 586	12 171	4 458		683
Tangible Fixed Assets Cost Or Valuation	17 731	29 902	30 329	15 699	16 382
Tangible Fixed Assets Depreciation	1 855	4 031	7 223		4 316
Tangible Fixed Assets Depreciation Charged In Period	1 855	4 031	7 223		4 316
Total Assets Less Current Liabilities	-14 014	-8 631	-13 592	32 674	-28 714

Company staff

Go Ahead Service Limited

Role: Corporate Secretary

Appointed: 28 October 2011

Address: Great Hampton Street, Birmingham, B18 6EW, United Kingdom

Latest update: 2 May 2024

Frank B.

Role: Director

Appointed: 28 October 2011

Latest update: 2 May 2024

People with significant control

Frank B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-28
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 June 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	27 August 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	2 September 2015
Annual Accounts 3 October 2017
Start Date For Period Covered By Report	2016-01-01
Date Approval Accounts	3 October 2017
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	2014-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Kletterhalle Erfurt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Go Ahead Service Limited

Frank B.

People with significant control

Frank B.

Accounts Documents

Company filings

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