Clip 'n Climb Ipswich Limited is a private limited company that can be found at Bury Lodge, Bury Road, Stowmarket IP14 1JA. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-09, this 6-year-old company is run by 3 directors.
Director Shavarne P., appointed on 25 June 2019. Director Joshua D., appointed on 09 February 2018. Director Mark P., appointed on 09 February 2018.
The company is categorised as "other amusement and recreation activities n.e.c." (Standard Industrial Classification code: 93290).
The last confirmation statement was filed on 2023-02-08 and the deadline for the next filing is 2024-02-22. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Bury Lodge |
| Office Address2 | Bury Road |
| Town | Stowmarket |
| Post code | IP14 1JA |
| Country of origin | United Kingdom |
| Registration Number | 11197991 |
| Date of Incorporation | Fri, 9th Feb 2018 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 25 June 2019
Position: Director
Appointed: 09 February 2018
Position: Director
Appointed: 09 February 2018
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Mark P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Joshua D. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark P.
| Notified on | 9 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joshua D.
| Notified on | 9 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 57 132 | 46 461 | 25 165 | 35 581 | 25 858 |
| Current Assets | 271 159 | 124 550 | 168 748 | 200 099 | 228 919 |
| Debtors | 245 182 | 78 089 | 143 583 | 161 868 | 197 202 |
| Net Assets Liabilities | -86 790 | 2 858 | -154 910 | 2 277 | 2 244 |
| Other Debtors | 205 402 | 24 166 | 38 912 | 45 224 | 64 438 |
| Property Plant Equipment | 673 379 | 1 819 243 | 1 744 078 | 1 656 593 | 1 477 691 |
| Total Inventories | 2 650 | 5 859 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 537 | 239 821 | 378 078 | 516 992 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 250 401 | 60 119 | 50 772 | 8 012 | |
| Average Number Employees During Period | 3 | 38 | 60 | 62 | 52 |
| Bank Borrowings | 125 000 | 100 000 | 65 000 | ||
| Bank Overdrafts | 25 000 | 25 000 | 30 000 | ||
| Creditors | 637 690 | 241 940 | 318 718 | 242 563 | 249 383 |
| Finance Lease Liabilities Present Value Total | 156 599 | 172 104 | 150 166 | 100 474 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 51 125 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 537 | 135 284 | 138 257 | 138 914 | |
| Net Current Assets Liabilities | -101 220 | -117 390 | -149 970 | -42 464 | -20 464 |
| Other Creditors | 1 615 | 5 215 | 18 287 | 8 746 | 8 358 |
| Other Disposals Property Plant Equipment | 48 000 | ||||
| Property Plant Equipment Gross Cost | 673 379 | 1 923 780 | 1 983 899 | 2 034 671 | 1 994 683 |
| Taxation Social Security Payable | 12 850 | 48 688 | 56 090 | 43 050 | 66 459 |
| Total Assets Less Current Liabilities | 550 900 | 1 701 853 | 1 594 108 | 1 614 129 | 1 457 227 |
| Trade Creditors Trade Payables | 625 373 | 31 438 | 47 237 | 15 601 | 44 092 |
| Trade Debtors Trade Receivables | 649 | 888 | 800 | ||
| Amount Specific Advance Or Credit Directors | 27 493 | 37 861 | 83 267 | 92 639 | 113 690 |
| Amount Specific Advance Or Credit Made In Period Directors | 50 686 | 54 257 | 56 415 | 57 211 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 318 | 8 851 | 47 043 | 36 160 | |
| Fixed Assets | 652 120 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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