The Climbing Academy (Glasgow) Limited was officially closed on 2023-08-22.
The Climbing Academy (glasgow) was a private limited company that was situated at Belvedere House, Charlton Street, Bristol, BS5 0FD, ENGLAND. Its net worth was valued to be approximately 0 pounds, while the fixed assets belonging to the company amounted to 327858 pounds. This company (formed on 2009-12-10) was run by 4 directors.
Director Robin S. who was appointed on 09 November 2015.
Director Alan C. who was appointed on 09 November 2015.
Director Paul T. who was appointed on 12 December 2010.
The company was categorised as "operation of sports facilities" (93110).
The latest confirmation statement was filed on 2022-11-21 and last time the accounts were filed was on 30 September 2021.
2015-12-10 is the date of the latest annual return.
Office Address | Belvedere House |
Office Address2 | Charlton Street |
Town | Bristol |
Post code | BS5 0FD |
Country of origin | United Kingdom |
Registration Number | 07100484 |
Date of Incorporation | Thu, 10th Dec 2009 |
Date of Dissolution | Tue, 22nd Aug 2023 |
Industry | Operation of sports facilities |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Fri, 30th Jun 2023 |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Tue, 5th Dec 2023 |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The Climbing Academy Group Ltd
5 High Street, Westbury-On-Trym, Bristol, BS9 3BY, England
Legal authority | Companies Act |
Legal form | Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 06388121 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 104 607 | 86 535 | 2 770 | ||
Current Assets | 98 195 | 197 660 | 147 622 | ||
Debtors | 50 950 | 61 692 | 28 085 | ||
Net Assets Liabilities | -224 375 | -193 452 | -30 886 | ||
Other Debtors | 27 320 | 23 882 | |||
Property Plant Equipment | 301 276 | 320 594 | |||
Total Inventories | 31 361 | 33 002 | |||
Cash Bank In Hand | 32 035 | 104 607 | |||
Net Assets Liabilities Including Pension Asset Liability | -246 200 | -224 375 | |||
Stocks Inventory | 15 210 | 31 361 | |||
Tangible Fixed Assets | 327 858 | 301 276 | |||
Reserves/Capital | |||||
Called Up Share Capital | 2 055 | 2 055 | |||
Profit Loss Account Reserve | -253 700 | -231 875 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 134 897 | 156 794 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 41 215 | ||||
Amounts Owed By Group Undertakings Participating Interests | 20 910 | 500 | |||
Amounts Owed To Group Undertakings Participating Interests | 376 635 | 325 106 | |||
Average Number Employees During Period | 27 | 27 | 4 | ||
Bank Borrowings | 104 596 | 61 566 | |||
Bank Overdrafts | 42 528 | 43 034 | 30 886 | ||
Creditors | 225 368 | 268 833 | 30 886 | 2 770 | |
Fixed Assets | 327 859 | 301 277 | 320 595 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 321 129 | 362 565 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 897 | ||||
Investments Fixed Assets | 1 | 1 | 1 | ||
Investments In Group Undertakings | 1 | 1 | 1 | ||
Net Current Assets Liabilities | -90 800 | -27 708 | -121 211 | -30 886 | |
Other Creditors | 118 849 | 159 114 | 2 770 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 156 794 | ||||
Other Disposals Property Plant Equipment | 477 388 | ||||
Property Plant Equipment Gross Cost | 436 173 | 477 388 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 816 | 6 164 | |||
Taxation Social Security Payable | 26 880 | 33 029 | |||
Total Assets Less Current Liabilities | 237 059 | 273 569 | 199 384 | -30 886 | |
Trade Creditors Trade Payables | 37 111 | 33 656 | |||
Trade Debtors Trade Receivables | 13 462 | 3 703 | |||
Bank Borrowings Overdrafts Secured | 131 398 | 97 850 | |||
Capital Employed | -246 200 | -224 375 | |||
Creditors Due After One Year | 482 016 | 493 128 | |||
Creditors Due Within One Year | 188 995 | 225 368 | |||
Number Shares Allotted | 2 055 | ||||
Par Value Share | 1 | ||||
Provisions For Liabilities Charges | 1 243 | 4 816 | |||
Share Capital Allotted Called Up Paid | 2 055 | 2 055 | |||
Share Premium Account | 5 445 | 5 445 | |||
Tangible Fixed Assets Cost Or Valuation | 436 173 | 436 173 | |||
Tangible Fixed Assets Depreciation | 108 315 | 134 897 | |||
Tangible Fixed Assets Depreciation Charged In Period | 26 582 |
Type | Category | Free download | |
---|---|---|---|
GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 6th, June 2023 |
gazette | Free Download (1 page) |
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