The Climbing Unit Limited in Nottingham, NG15 7BT

Description

Data updated on: 01-11-2023

The The Climbing Unit Limited company has been operating on the market for 11 years, having started in 2013. Registered with number 08506541, The Climbing Unit is a Private Limited Company located in 4 Yorke Street, Nottingham NG15 7BT. This company's SIC and NACE codes are 93199 - Other sports activities. The Climbing Unit Ltd filed its latest accounts for the financial period up to 2023-01-31. The company's latest confirmation statement was released on 2023-08-03.

As stated, this limited company was founded in 2013 and has been led by two directors.

Executives who have control over the firm are as follows: Daniel B. owns 1/2 or less of company shares. Wayne R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-30 599	-41 296	-14 852

Balance Sheet
Cash Bank In Hand	13 778	20 579	51 489
Current Assets	63 815	24 173	61 346	107 765	82 624	122 806	151 047	145 892	215 224	147 978
Debtors	50 037	1 339	5 574
Net Assets Liabilities			-14 852	24 956	51 246	64 345	98 014	89 710	96 424	147 331
Net Assets Liabilities Including Pension Asset Liability	-30 599	-41 296	-14 852
Stocks Inventory		2 255	4 283
Tangible Fixed Assets	155 643	466 363	454 212

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-30 699	-50 691	-24 247
Shareholder Funds	-30 599	-41 296	-14 852

Other Financial Data
Average Number Employees During Period				7	7	7	7	8	8	11
Creditors			259 938	243 404	226 586	210 023	191 637	173 261	161 927	34 719
Creditors Due After One Year	59 313	275 286	259 938
Creditors Due Within One Year	190 744	256 546	270 472
Fixed Assets			454 212	424 709	399 681	370 170	346 009	310 411	297 788	298 196
Net Current Assets Liabilities	-126 929	-232 373	-209 126	-156 349	-121 849	-95 802	-56 358	-47 440	-39 437	-116 146
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Secured Debts		231 723	219 425
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account		9 295	9 295
Tangible Fixed Assets Additions	162 096	342 497	22 579
Tangible Fixed Assets Cost Or Valuation	162 096	504 593	527 172
Tangible Fixed Assets Depreciation	6 453	38 230	72 960
Tangible Fixed Assets Depreciation Charged In Period	6 453	31 777	34 730
Total Assets Less Current Liabilities	28 714	233 990	245 086	268 360	277 832	274 368	289 651	262 971	258 351	182 050

Company staff

Daniel B.

Role: Director

Appointed: 06 April 2017

Latest update: 18 January 2024

Wayne R.

Role: Director

Appointed: 26 April 2013

Latest update: 18 January 2024

People with significant control

Daniel B.

Notified on 31 July 2022

Nature of control:

1/2 or less of shares

Wayne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephanie R.

Notified on 1 January 2017

Ceased on 31 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	26 April 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 7 September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 September 2015
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 17 September 2014
Date Approval Accounts	17 September 2014

The Climbing Unit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Wayne R.

People with significant control

Daniel B.

Wayne R.

Stephanie R.

Accounts Documents

Company filings

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