Nuts4climbing Limited in Tunbridge Wells, TN3 9PE

Description

Data updated on: 01-11-2023

Nuts4climbing Limited could be reached at Merlin Cottage, Groombridge in Tunbridge Wells. The company's area code is TN3 9PE. Nuts4climbing has been actively competing in this business for the last thirteen years. The company's Companies House Reg No. is 07652074. This firm's SIC code is 93199 - Other sports activities. The most recent annual accounts cover the period up to 2023-05-31 and the most recent annual confirmation statement was filed on 2023-05-31.

According to the official data, this specific firm is controlled by one managing director: Sarah C., who was arranged to perform management duties thirteen years ago.

Sarah C. 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	2012-05-31	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	1 922	-1 790	20	-1 705	-1 308	-2 047

Balance Sheet
Cash Bank In Hand	3 936	2 829	8 757	4 529	5 086
Current Assets	7 315	9 231	19 340	16 488	13 689	11 399	11 168	8 201	5 301	6 142	3 686	3 298
Intangible Fixed Assets	4 750	4 500	4 250	4 000	3 750
Net Assets Liabilities Including Pension Asset Liability	1 922	-1 790	20	-1 705	-1 308	-2 047
Stocks Inventory	3 379	6 402	10 583	11 959	8 603
Tangible Fixed Assets	885	971	1 140	2 046	2 155
Net Assets Liabilities						2 047	2 350	10 266	8 594	11 064	8 369	9 522

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 921	-1 791	19	-1 706	-1 309
Shareholder Funds	1 922	-1 790	20	-1 705	-1 308	-2 047

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	11 028
Fixed Assets	5 635	5 471	5 390	6 046	5 905	6 275	7 148	6 799	5 599	6 824	6 421	8 248
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	250	500	750	1 000	1 250
Intangible Fixed Assets Amortisation Charged In Period	250	250	250	250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-3 713	-7 261	-5 370	-7 751	-7 213	-8 322	4 798	3 467	2 995	4 240	1 948	1 274
Tangible Fixed Assets Additions	1 180	410	549	1 587	829
Tangible Fixed Assets Cost Or Valuation	1 180	1 590	2 139	3 726	4 555
Tangible Fixed Assets Depreciation	295	619	999	1 680	2 400
Tangible Fixed Assets Depreciation Charge For Period	295
Total Assets Less Current Liabilities	1 922	-1 790	20	-1 705	-1 308	-2 047	2 350	10 266	8 594	11 064	8 369	9 522
Average Number Employees During Period								1	1	1	1	1
Creditors						19 721	15 966	4 734	2 306	1 902	1 738	2 024
Creditors Due Within One Year	11 028	16 492	24 710	24 239	20 902	19 721
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		324	380	681	720

Company staff

Sarah C.

Role: Director

Appointed: 31 May 2011

Latest update: 24 March 2024

People with significant control

Sarah C.

Notified on 31 May 2017

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	22 November 2013
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	14 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 January 2016
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 September 2016
Annual Accounts 22 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	22 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Nuts4climbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

People with significant control

Sarah C.

Accounts Documents

Company filings

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