Founded in 2013, Climb Worcester, classified under reg no. 08574796 is an active company. Currently registered at Redpoint Worcester The Old Railway Yard WR5 1DS, Worcester the company has been in the business for 11 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Johan K., Andrew H.. Of them, Andrew H. has been with the company the longest, being appointed on 18 June 2013 and Johan K. has been with the company for the least time - from 30 November 2022. As of 3 May 2024, there was 1 ex director - Philip M.. There were no ex secretaries.
| Office Address | Redpoint Worcester The Old Railway Yard |
| Office Address2 | Midland Road |
| Town | Worcester |
| Post code | WR5 1DS |
| Country of origin | United Kingdom |
| Registration Number | 08574796 |
| Date of Incorporation | Tue, 18th Jun 2013 |
| Industry | Other sports activities |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (33 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 30 November 2022
Position: Director
Appointed: 18 June 2013
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Andrew H. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 25-50% shares.
Andrew H.
| Notified on | 2 October 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -9 198 | -31 594 | -275 018 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 81 593 | 1 910 | |||||||
| Current Assets | 5 347 | 36 608 | 144 235 | 26 287 | 15 357 | 16 482 | 5 009 | 6 304 | 20 360 |
| Debtors | 438 | 62 642 | 22 877 | ||||||
| Net Assets Liabilities | -275 018 | 484 928 | 723 265 | 955 242 | 1 123 500 | 1 274 624 | 1 301 586 | ||
| Other Debtors | 62 642 | 20 197 | |||||||
| Property Plant Equipment | 458 454 | 432 674 | |||||||
| Total Inventories | 1 500 | ||||||||
| Cash Bank In Hand | 5 347 | 36 170 | 81 593 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 198 | -31 594 | -275 018 | ||||||
| Tangible Fixed Assets | 1 532 | 458 454 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 | 5 | 55 | ||||||
| Profit Loss Account Reserve | -9 203 | -31 599 | -275 073 | ||||||
| Shareholder Funds | -9 198 | -31 594 | -275 018 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 450 | 163 430 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 53 200 | ||||||||
| Bank Borrowings | 805 746 | 926 735 | |||||||
| Creditors | 71 916 | 17 109 | 45 678 | 66 229 | 139 022 | 128 860 | 144 471 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 980 | ||||||||
| Net Current Assets Liabilities | 796 | 33 862 | 72 319 | 9 178 | 30 321 | 49 747 | 134 013 | 122 556 | 124 111 |
| Other Creditors | 3 791 | 1 885 | |||||||
| Other Taxation Social Security Payable | 4 670 | 13 687 | |||||||
| Property Plant Equipment Gross Cost | 542 904 | 596 104 | |||||||
| Redeemable Preference Shares Liability | 45 | 45 | |||||||
| Total Assets Less Current Liabilities | 796 | 35 394 | 530 773 | 441 852 | 350 061 | 272 063 | 138 805 | 157 667 | 119 247 |
| Trade Creditors Trade Payables | 63 455 | 1 537 | |||||||
| Trade Debtors Trade Receivables | 2 680 | ||||||||
| Average Number Employees During Period | 12 | 9 | 12 | 23 | |||||
| Fixed Assets | 1 532 | 458 454 | 432 674 | 380 382 | 321 810 | 272 818 | 280 223 | 243 358 | |
| Creditors Due After One Year | 9 994 | 66 988 | 805 791 | ||||||
| Creditors Due Within One Year | 4 551 | 2 746 | 71 916 | ||||||
| Tangible Fixed Assets Additions | 1 915 | 540 989 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 915 | 542 904 | |||||||
| Tangible Fixed Assets Depreciation | 383 | 84 450 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 383 | 84 067 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 13th May 2023 filed on: 18th, May 2023 |
confirmation statement | Free Download (3 pages) |
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