The Climbing Experience Ltd is a private limited company located at Unit G15 Baltic Wharf, St. Peters Street, Maidstone ME16 0ST. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-28, this 6-year-old company is run by 1 director.
Director Robert W., appointed on 28 March 2018.
The company is officially categorised as "operation of sports facilities" (SIC code: 93110).
The latest confirmation statement was sent on 2023-04-01 and the deadline for the following filing is 2024-04-15. Additionally, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Unit G15 Baltic Wharf |
| Office Address2 | St. Peters Street |
| Town | Maidstone |
| Post code | ME16 0ST |
| Country of origin | United Kingdom |
| Registration Number | 11280509 |
| Date of Incorporation | Wed, 28th Mar 2018 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (224 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 28 March 2018
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Robert W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert W.
| Notified on | 28 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 63 608 | 1 097 | 893 | 3 485 |
| Current Assets | 169 478 | 64 017 | 112 970 | 105 935 |
| Debtors | 101 989 | 49 645 | 89 823 | 83 807 |
| Net Assets Liabilities | 41 422 | -148 968 | -138 818 | -165 867 |
| Other Debtors | 101 989 | 47 809 | 77 863 | 69 431 |
| Property Plant Equipment | 58 778 | 545 322 | 537 539 | 481 679 |
| Total Inventories | 3 881 | 13 275 | 22 254 | 18 643 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 279 | 116 386 | 182 514 | 250 043 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 66 057 | 58 495 | 12 134 | |
| Average Number Employees During Period | 27 | 48 | 27 | |
| Bank Borrowings Overdrafts | 9 578 | 4 088 | 309 073 | |
| Creditors | 186 834 | 342 513 | 426 069 | 444 408 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 7 | 7 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 | 168 | ||
| Disposals Property Plant Equipment | 150 | 465 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 279 | 66 193 | 67 697 | |
| Net Current Assets Liabilities | -17 356 | -278 496 | -313 099 | -338 473 |
| Other Creditors | 163 730 | 269 958 | 279 784 | 282 658 |
| Other Taxation Social Security Payable | 44 122 | 56 429 | 63 278 | |
| Property Plant Equipment Gross Cost | 66 057 | 661 708 | 720 053 | 731 722 |
| Total Assets Less Current Liabilities | 41 422 | 266 826 | 224 440 | 143 206 |
| Trade Creditors Trade Payables | 23 104 | 18 855 | 85 768 | 98 472 |
| Trade Debtors Trade Receivables | 1 836 | 11 960 | 14 376 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 1, 2024 filed on: 25th, April 2024 |
confirmation statement | Free Download (3 pages) |
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