Climbing The Walls Limited was formally closed on 2021-10-26.
Climbing The Walls was a private limited company that could have been found at 31 Wellington Road, Nantwich, CW5 7ED, Cheshire, UNITED KINGDOM. Its net worth was estimated to be around 0 pounds, and the fixed assets the company owned totalled up to 0 pounds. The company (incorporated on 2016-07-14) was run by 2 directors.
Director Andrew D. who was appointed on 14 July 2016.
Director Kevin M. who was appointed on 14 July 2016.
The company was classified as "operation of sports facilities" (93110).
The last confirmation statement was sent on 2020-07-13 and last time the annual accounts were sent was on 31 March 2021.
| Office Address | 31 Wellington Road |
| Town | Nantwich |
| Post code | CW5 7ED |
| Country of origin | United Kingdom |
| Registration Number | 10277722 |
| Date of Incorporation | Thu, 14th Jul 2016 |
| Date of Dissolution | Tue, 26th Oct 2021 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sat, 31st Dec 2022 |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Tue, 27th Jul 2021 |
| Last confirmation statement dated | Mon, 13th Jul 2020 |
Position: Director
Appointed: 14 July 2016
Position: Director
Appointed: 14 July 2016
Andrew D.
| Notified on | 14 July 2016 |
| Nature of control: |
25-50% shares |
Kevin M.
| Notified on | 14 July 2016 |
| Nature of control: |
25-50% shares |
Simon G.
| Notified on | 14 July 2016 |
| Ceased on | 14 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 129 806 | 34 903 | 46 383 | 27 572 | 25 503 |
| Current Assets | 168 789 | 81 923 | 64 254 | 40 703 | 25 503 |
| Debtors | 37 427 | 45 855 | 16 846 | 12 681 | |
| Net Assets Liabilities | -11 510 | -72 813 | -137 039 | -162 164 | -270 143 |
| Other Debtors | 27 551 | 35 108 | 10 530 | 12 596 | |
| Property Plant Equipment | 600 728 | 564 703 | 491 969 | 423 116 | |
| Total Inventories | 1 556 | 1 165 | 1 025 | 450 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 121 | 122 724 | 196 432 | 265 774 | |
| Average Number Employees During Period | 15 | 17 | 10 | ||
| Bank Borrowings Overdrafts | 306 325 | 201 325 | 96 325 | 105 075 | |
| Creditors | 406 325 | 451 325 | 521 325 | 450 000 | 295 646 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 121 | 73 603 | 73 708 | 69 342 | |
| Net Current Assets Liabilities | -305 913 | -186 191 | -107 683 | -135 280 | -270 143 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | |||
| Other Creditors | 100 000 | 250 000 | 425 000 | 450 000 | 287 636 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 265 774 | ||||
| Other Disposals Property Plant Equipment | 688 904 | ||||
| Other Taxation Social Security Payable | 18 501 | 18 121 | 16 282 | ||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 649 849 | 687 427 | 688 401 | 688 890 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 649 849 | 37 578 | 974 | 489 | 14 |
| Total Assets Less Current Liabilities | 294 815 | 378 512 | 384 286 | 287 836 | -270 143 |
| Trade Creditors Trade Payables | 255 575 | 120 471 | 5 536 | 4 313 | 8 010 |
| Trade Debtors Trade Receivables | 9 876 | 10 747 | 6 316 | 85 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 26th, October 2021 |
gazette | Free Download (1 page) |
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