The Climbing Academy (glasgow) Limited in Bristol, BS5 0FD

Description

Data updated on: 28-10-2023

2009 marks the launching of The Climbing Academy (glasgow) Limited, the firm registered at Belvedere House, Charlton Street in Bristol. It was founded on Thursday 10th December 2009. The registered no. was 07100484 and its area code was BS5 0FD. The company had been active on the market for 14 years until Tuesday 22nd August 2023.

Regarding to the following company, all of director's assignments had been met by Robin S., Alan C., Paul T. and Richard E.. Amongst these four managers, Richard E. had administered the company for the longest period of time, having been a member of officers' team for 14 years.

The companies with significant control over this firm included: The Climbing Academy Group Ltd owned over 3/4 of company shares. This business could have been reached in Bristol at High Street, Westbury-On-Trym, BS9 3BY and was registered as a PSC under the reg no 06388121.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency

Balance Sheet
Cash Bank On Hand		104 607	86 535		2 770
Current Assets	98 195	197 660	147 622
Debtors	50 950	61 692	28 085
Net Assets Liabilities		-224 375	-193 452	-30 886
Other Debtors		27 320	23 882
Property Plant Equipment		301 276	320 594
Total Inventories		31 361	33 002
Cash Bank In Hand	32 035	104 607
Net Assets Liabilities Including Pension Asset Liability	-246 200	-224 375
Stocks Inventory	15 210	31 361
Tangible Fixed Assets	327 858	301 276

Capital & Reserves
Called Up Share Capital	2 055	2 055
Profit Loss Account Reserve	-253 700	-231 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		134 897	156 794
Additions Other Than Through Business Combinations Property Plant Equipment			41 215
Amounts Owed By Group Undertakings Participating Interests		20 910	500
Amounts Owed To Group Undertakings Participating Interests		376 635	325 106
Average Number Employees During Period		27	27		4
Bank Borrowings		104 596	61 566
Bank Overdrafts		42 528	43 034	30 886
Creditors		225 368	268 833	30 886	2 770
Fixed Assets	327 859	301 277	320 595
Future Minimum Lease Payments Under Non-cancellable Operating Leases		321 129	362 565
Increase From Depreciation Charge For Year Property Plant Equipment			21 897
Investments Fixed Assets	1	1	1
Investments In Group Undertakings		1	1	1
Net Current Assets Liabilities	-90 800	-27 708	-121 211	-30 886
Other Creditors		118 849	159 114		2 770
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				156 794
Other Disposals Property Plant Equipment				477 388
Property Plant Equipment Gross Cost		436 173	477 388
Provisions For Liabilities Balance Sheet Subtotal		4 816	6 164
Taxation Social Security Payable		26 880	33 029
Total Assets Less Current Liabilities	237 059	273 569	199 384	-30 886
Trade Creditors Trade Payables		37 111	33 656
Trade Debtors Trade Receivables		13 462	3 703
Bank Borrowings Overdrafts Secured	131 398	97 850
Capital Employed	-246 200	-224 375
Creditors Due After One Year	482 016	493 128
Creditors Due Within One Year	188 995	225 368
Number Shares Allotted		2 055
Par Value Share		1
Provisions For Liabilities Charges	1 243	4 816
Share Capital Allotted Called Up Paid	2 055	2 055
Share Premium Account	5 445	5 445
Tangible Fixed Assets Cost Or Valuation	436 173	436 173
Tangible Fixed Assets Depreciation	108 315	134 897
Tangible Fixed Assets Depreciation Charged In Period		26 582

Company staff

Robin S.

Role: Director

Appointed: 09 November 2015

Latest update: 10 March 2024

Alan C.

Role: Director

Appointed: 09 November 2015

Latest update: 10 March 2024

Paul T.

Role: Director

Appointed: 12 December 2010

Latest update: 10 March 2024

Richard E.

Role: Director

Appointed: 10 December 2009

Latest update: 10 March 2024

People with significant control

The Climbing Academy Group Ltd

Address: 5 High Street, Westbury-On-Trym, Bristol, BS9 3BY, England

Legal authority Companies Act

Legal form Company

Country registered England

Place registered England And Wales

Registration number 06388121

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

The Climbing Academy (glasgow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin S.

Alan C.

Paul T.

Richard E.

Graham S.

People with significant control

The Climbing Academy Group Ltd

Accounts Documents

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