The Climbing Academy (glasgow) Limited BRISTOL


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.

The Climbing Academy (glasgow) Limited Address / Contact

Office Address Belvedere House
Office Address2 Charlton Street
Town Bristol
Post code BS5 0FD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Robin S.

Position: Director

Appointed: 09 November 2015

Alan C.

Position: Director

Appointed: 09 November 2015

Paul T.

Position: Director

Appointed: 12 December 2010

Richard E.

Position: Director

Appointed: 10 December 2009

Graham S.

Position: Director

Appointed: 10 December 2009

Resigned: 10 December 2009

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-30
Balance Sheet
Cash Bank On Hand 104 60786 535 2 770
Current Assets98 195197 660147 622  
Debtors50 95061 69228 085  
Net Assets Liabilities -224 375-193 452-30 886 
Other Debtors 27 32023 882  
Property Plant Equipment 301 276320 594  
Total Inventories 31 36133 002  
Cash Bank In Hand32 035104 607   
Net Assets Liabilities Including Pension Asset Liability-246 200-224 375   
Stocks Inventory15 21031 361   
Tangible Fixed Assets327 858301 276   
Reserves/Capital
Called Up Share Capital2 0552 055   
Profit Loss Account Reserve-253 700-231 875   
Other
Accumulated Depreciation Impairment Property Plant Equipment 134 897156 794  
Additions Other Than Through Business Combinations Property Plant Equipment  41 215  
Amounts Owed By Group Undertakings Participating Interests 20 910500  
Amounts Owed To Group Undertakings Participating Interests 376 635325 106  
Average Number Employees During Period 2727 4
Bank Borrowings 104 59661 566  
Bank Overdrafts 42 52843 03430 886 
Creditors 225 368268 83330 8862 770
Fixed Assets327 859301 277320 595  
Future Minimum Lease Payments Under Non-cancellable Operating Leases 321 129362 565  
Increase From Depreciation Charge For Year Property Plant Equipment  21 897  
Investments Fixed Assets111  
Investments In Group Undertakings 111 
Net Current Assets Liabilities-90 800-27 708-121 211-30 886 
Other Creditors 118 849159 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 173477 388  
Provisions For Liabilities Balance Sheet Subtotal 4 8166 164  
Taxation Social Security Payable 26 88033 029  
Total Assets Less Current Liabilities237 059273 569199 384-30 886 
Trade Creditors Trade Payables 37 11133 656  
Trade Debtors Trade Receivables 13 4623 703  
Bank Borrowings Overdrafts Secured131 39897 850   
Capital Employed-246 200-224 375   
Creditors Due After One Year482 016493 128   
Creditors Due Within One Year188 995225 368   
Number Shares Allotted 2 055   
Par Value Share 1   
Provisions For Liabilities Charges1 2434 816   
Share Capital Allotted Called Up Paid2 0552 055   
Share Premium Account5 4455 445   
Tangible Fixed Assets Cost Or Valuation436 173436 173   
Tangible Fixed Assets Depreciation108 315134 897   
Tangible Fixed Assets Depreciation Charged In Period 26 582   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Dissolution Gazette Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
First Gazette notice for voluntary strike-off
filed on: 6th, June 2023
Free Download (1 page)

Company search