Serious Climbing Limited in Bridgend, CF31 1BE

Description

Data updated on: 01-11-2023

Situated at Court House, Bridgend CF31 1BE Serious Climbing Limited is categorised as a Private Limited Company with 08800523 Companies House Reg No. The firm was set up eleven years ago. This firm's principal business activity number is 74100 meaning specialised design activities. Serious Climbing Ltd released its latest accounts for the period up to 2022-11-30. The company's most recent confirmation statement was released on 2022-12-03.

Thus far, the company has only been supervised by one director: Caroline M. who has been supervising it for eleven years.

Caroline M. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-11-30	2022-11-30
Currency
Net Worth	12 967	-17 738

Balance Sheet
Cash Bank In Hand	46 666	6 867
Current Assets	71 253	26 324	145 365	102 059	111 596	138 856	148 128
Debtors	22 587	17 957
Stocks Inventory	2 000	1 500
Tangible Fixed Assets	1 176	400

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 867	-17 838
Shareholder Funds	12 967	-17 738

Other Financial Data
Amount Specific Advance Or Credit Directors			7 354	19 024	7 536
Amount Specific Advance Or Credit Made In Period Directors			7 354	19 024	7 536
Amount Specific Advance Or Credit Repaid In Period Directors				7 354	19 024
Average Number Employees During Period		3	2	1	1	1	1
Creditors		44 462	128 695	83 745	56 617	33 212	35 351
Creditors Due Within One Year	59 462	44 462
Fixed Assets		400	278	6 248	4 469	3 012	498
Net Current Assets Liabilities	11 791	-18 138	16 670	18 314	54 979	105 644	112 777
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 329
Tangible Fixed Assets Depreciation	1 153	1 929
Tangible Fixed Assets Depreciation Charged In Period		776
Total Assets Less Current Liabilities	12 967	-17 738	16 948	24 562	59 448	108 656	113 275

Company staff

Caroline M.

Role: Director

Appointed: 03 December 2013

Latest update: 28 March 2024

People with significant control

Caroline M.

Notified on 3 December 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Serious Climbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

People with significant control

Caroline M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Serious Climbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

People with significant control

Caroline M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016