Clip N Climb Operating Ltd is a private limited company located at Unit 4 Morley Road, Morley Road, Tonbridge TN9 1RA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-03, this 7-year-old company is run by 2 directors.
Director Guy B., appointed on 03 April 2017. Director Karen R., appointed on 03 April 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2022-12-17 and the due date for the next filing is 2023-12-31. What is more, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Unit 4 Morley Road |
| Office Address2 | Morley Road |
| Town | Tonbridge |
| Post code | TN9 1RA |
| Country of origin | United Kingdom |
| Registration Number | 10704681 |
| Date of Incorporation | Mon, 3rd Apr 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 03 April 2017
Position: Director
Appointed: 03 April 2017
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Guy B. This PSC and has 50,01-75% shares. Another one in the PSC register is Karen R. This PSC owns 25-50% shares.
Guy B.
| Notified on | 3 April 2017 |
| Nature of control: |
50,01-75% shares |
Karen R.
| Notified on | 3 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 294 084 | 750 500 | 815 828 | |||
| Current Assets | 275 044 | 630 737 | 973 606 | 294 184 | 750 600 | 941 578 |
| Debtors | 100 | 100 | 125 750 | |||
| Net Assets Liabilities | 1 498 | 148 547 | 300 299 | 207 884 | 309 402 | 388 283 |
| Other Debtors | 100 | 100 | 100 | |||
| Other | ||||||
| Version Production Software | 2 021 | 2 024 | ||||
| Accrued Liabilities | 98 130 | 224 130 | 510 130 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 307 200 | 432 000 | 621 910 | 98 130 | ||
| Amounts Owed By Group Undertakings Participating Interests | 125 650 | |||||
| Average Number Employees During Period | 41 | 42 | 42 | 42 | 94 | 94 |
| Bank Borrowings | 50 000 | |||||
| Creditors | -33 654 | 50 190 | 26 775 | -61 830 | 441 198 | 553 295 |
| Loans From Directors | 31 | 25 | ||||
| Net Current Assets Liabilities | 308 698 | 580 547 | 946 831 | 257 884 | 309 402 | 388 283 |
| Other Creditors | 240 040 | |||||
| Taxation Social Security Payable | -61 830 | -23 003 | 43 140 | |||
| Total Assets Less Current Liabilities | 308 698 | 580 547 | 946 831 | 257 884 | 309 402 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 17th Feb 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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