The Spot Climbing Centre Ltd in Pontypridd, CF37 4AW

Description

Data updated on: 01-11-2023

Based in Rockingstone Cottage, Pontypridd CF37 4AW The Spot Climbing Centre Ltd is categorised as a Private Limited Company with 08651923 registration number. It has been founded twelve years ago. The firm's SIC and NACE codes are 93110, that means Operation of sports facilities. The Spot Climbing Centre Limited filed its account information for the period that ended on Mon, 31st Oct 2022. The business latest confirmation statement was filed on Tue, 15th Aug 2023.

There is a number of two directors supervising the firm at the current moment, including Bryan E. and Cai E. who have been executing the directors obligations since 2013.

Cai E. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-07	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-05-31
Currency
Net Worth	100	2 159	3 773	1 838

Balance Sheet
Current Assets		7 491	8 556	3 313	6 670	10 811	6 948	11 885	14 852	8 535	2 639
Net Assets Liabilities				2 215	4 528	9 222	6 819	6 075	12 950	9 102	-5 709
Net Assets Liabilities Including Pension Asset Liability	100	2 159	3 773	1 838
Cash Bank In Hand	100

Capital & Reserves
Shareholder Funds	100	2 159	3 773	1 838

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 624	2 419	1 105	1 405	5 509	1 083	1 050	1 963
Average Number Employees During Period						3	3	4	3	2	2
Creditors				10 584	10 446	12 705	11 358	10 258	11 972	9 126	6 385
Fixed Assets		17 779	15 600	11 850	9 108	12 221	10 885	9 957	11 153	10 743
Net Current Assets Liabilities		-11 547	-5 438	-7 011	-2 161	-1 894	-2 661	1 627	2 880	-591	-3 746
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 374	157	260	1 615		1 749
Total Assets Less Current Liabilities		6 232	10 162	4 839	6 947	10 327	8 224	11 584	14 033	10 152	-3 746
Accruals Deferred Income		3 558	5 528	2 624
Creditors Due Within One Year		20 412	14 151	10 584
Provisions For Liabilities Charges		515	861	377
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Bryan E.

Role: Director

Appointed: 15 August 2013

Latest update: 7 May 2025

Cai E.

Role: Director

Appointed: 15 August 2013

Latest update: 7 May 2025

People with significant control

Cai E.

Notified on 15 August 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-08-15
End Date For Period Covered By Report	2013-11-07
Date Approval Accounts	5 March 2015
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-11-09
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 January 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 April 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 May 2023

The Spot Climbing Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan E.

Cai E.

People with significant control

Cai E.

Accounts Documents

Company filings

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