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Red Spider Climbing Limited SURBITON

Red Spider Climbing started in year 2015 as Private Limited Company with registration number 09467518. The Red Spider Climbing company has been functioning successfully for nine years now and its status is active. The firm's office is based in Surbiton at Unit 1a. Postal code: KT6 7LD.

The firm has 2 directors, namely Rosemary M., Stephen R.. Of them, Rosemary M., Stephen R. have been with the company the longest, being appointed on 3 March 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Red Spider Climbing Limited Address / Contact

Office Address Unit 1a
Office Address2 225 Hook Rise South
Town Surbiton
Post code KT6 7LD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09467518
Date of Incorporation Tue, 3rd Mar 2015
Industry Operation of sports facilities
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated Tue, 21st Feb 2023

Company staff

Rosemary M.

Position: Director

Appointed: 03 March 2015

Stephen R.

Position: Director

Appointed: 03 March 2015

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Rosemary R. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Stephen R. This PSC owns 25-50% shares.

Rosemary R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Stephen R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand23 92166 879210 797441 159651 791744 077986 118353 652
Current Assets92 690130 664281 456509 742717 549806 4301 055 3391 309 649
Debtors66 27649 49456 57956 89253 26846 13754 292940 608
Net Assets Liabilities-75 83568 089286 366425 941731 449909 2531 099 8681 354 849
Other Debtors35 00914 65919 69121 03930 00030 00030 000900 000
Property Plant Equipment355 739343 047326 479304 424302 934281 508262 261269 789
Total Inventories2 49314 29114 08011 69112 49016 21614 92915 389
Cash Bank In Hand23 921       
Net Assets Liabilities Including Pension Asset Liability-75 835       
Stocks Inventory2 493       
Tangible Fixed Assets355 739       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-75 935       
Other
Accrued Liabilities Deferred Income   8 91613 8468 96319 59717 758
Accumulated Depreciation Impairment Property Plant Equipment24 75748 85272 17394 228116 366137 792159 038181 404
Additions Other Than Through Business Combinations Property Plant Equipment 11 4036 753     
Average Number Employees During Period1115151414161617
Corporation Tax Payable  9 15748 63172 151   
Creditors524 264405 622321 569344 534244 752137 601179 457184 059
Deferred Tax Liabilities    44 28241 08438 275 
Dividends Paid On Shares   2 000  5 000 
Financial Commitments Other Than Capital Commitments      162 500214 584
Fixed Assets   304 424302 934281 508262 261269 789
Future Minimum Lease Payments Under Non-cancellable Operating Leases  116 00066 000262 500212 500162 500 
Increase Decrease In Depreciation Impairment Property Plant Equipment    19 29019 29019 29720 791
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss    591-3 198-2 810 
Increase From Depreciation Charge For Year Property Plant Equipment 24 09523 32122 05522 13821 42621 24622 367
Loans From Directors   209 36254 60858 24267 74468 902
Net Current Assets Liabilities-431 574-274 958-40 113165 208472 797668 829875 8821 125 590
Other Creditors10 75313 14520 78226 93344 6926 4756 5562 348
Other Taxation Social Security Payable1 23216 59038 92146 301109 48163 46782 800 
Prepayments Accrued Income   21 03919 72815 97317 14625 471
Property Plant Equipment Gross Cost380 496391 899398 652398 652419 300419 300421 299451 193
Provisions For Liabilities Balance Sheet Subtotal   43 691    
Raw Materials Consumables   11 69112 49016 21614 92915 389
Taxation Including Deferred Taxation Balance Sheet Subtotal   -43 691-44 282-41 084-38 275-40 530
Taxation Social Security Payable      82 80087 447
Total Additions Including From Business Combinations Property Plant Equipment    20 648 1 99929 895
Total Assets Less Current Liabilities  286 366469 632775 731950 3371 138 1431 395 379
Trade Creditors Trade Payables16 86417 7985 9054 39122 1254542 7607 604
Trade Debtors Trade Receivables1 2674 8356 8885 8533 5401647 14615 137
Capital Employed-75 835       
Creditors Due Within One Year524 264       
Number Shares Allotted100       
Number Shares Allotted Increase Decrease During Period100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions380 496       
Tangible Fixed Assets Cost Or Valuation380 496       
Tangible Fixed Assets Depreciation24 757       
Tangible Fixed Assets Depreciation Charged In Period24 757       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Wed, 21st Feb 2024
filed on: 21st, February 2024 		Free Download (3 pages)

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