The Climbing Lab started in year 2015 as Private Limited Company with registration number 09402961. The The Climbing Lab company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leeds at Units 14 & 15 Kirkstall Industrial Park. Postal code: LS4 2AZ.
The company has 2 directors, namely Douglas M., Andrew T.. Of them, Andrew T. has been with the company the longest, being appointed on 23 January 2015 and Douglas M. has been with the company for the least time - from 30 January 2020. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Units 14 & 15 Kirkstall Industrial Park |
| Office Address2 | Kirkstall Road |
| Town | Leeds |
| Post code | LS4 2AZ |
| Country of origin | United Kingdom |
| Registration Number | 09402961 |
| Date of Incorporation | Fri, 23rd Jan 2015 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 30 January 2020
Position: Director
Appointed: 23 January 2015
The list of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is Andrew T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Douglas M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ejaz H., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew T.
| Notified on | 30 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Douglas M.
| Notified on | 30 January 2020 |
| Ceased on | 3 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ejaz H.
| Notified on | 6 April 2016 |
| Ceased on | 30 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 42 604 | 139 394 | 60 700 | 201 250 | 261 605 | 267 481 | 147 499 | |
| Current Assets | 100 | 85 359 | 180 483 | 113 338 | 262 279 | 319 277 | 324 365 | 247 247 |
| Debtors | 100 | 32 056 | 36 212 | 46 322 | 55 507 | 53 871 | 53 749 | 92 748 |
| Net Assets Liabilities | 100 | -12 143 | 80 923 | 187 487 | 387 895 | 328 136 | 401 734 | 372 385 |
| Property Plant Equipment | 189 463 | 197 005 | 322 759 | 304 524 | 263 310 | 291 013 | 545 384 | |
| Total Inventories | 10 699 | 4 877 | 6 316 | 5 522 | 3 801 | 3 135 | 7 000 | |
| Other Debtors | 55 347 | 53 871 | 53 749 | 92 425 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 900 | 887 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 721 | 20 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 821 | 33 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 947 | 63 317 | 98 546 | 150 773 | 197 614 | 241 486 | 295 878 | |
| Average Number Employees During Period | 9 | 16 | 16 | 23 | 19 | 17 | 18 | |
| Creditors | 112 359 | 100 816 | 80 721 | 127 914 | 83 333 | 58 943 | 34 553 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 542 | |||||||
| Disposals Property Plant Equipment | 5 102 | |||||||
| Fixed Assets | 189 463 | 291 013 | 546 821 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 388 575 | 345 400 | 466 892 | 399 017 | 49 544 | 93 083 | 47 815 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 912 | 35 229 | 52 227 | 46 841 | 43 872 | 54 392 | ||
| Net Current Assets Liabilities | 100 | -89 247 | -15 266 | -1 170 | 134 365 | 192 290 | 217 691 | -48 883 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 221 410 | 260 322 | 421 305 | 455 297 | 460 924 | 532 499 | 841 262 | |
| Provisions For Liabilities Balance Sheet Subtotal | 53 381 | 50 994 | 44 131 | 48 027 | 91 000 | |||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 014 | 160 983 | 33 992 | 5 627 | 71 575 | 308 763 | ||
| Total Assets Less Current Liabilities | 100 | 100 216 | 181 739 | 321 589 | 438 889 | 455 600 | 508 704 | 497 938 |
| Accumulated Amortisation Impairment Intangible Assets | 103 | |||||||
| Bank Borrowings Overdrafts | 36 729 | 83 333 | 58 943 | 34 553 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 103 | |||||||
| Intangible Assets | 1 437 | |||||||
| Intangible Assets Gross Cost | 1 540 | |||||||
| Other Creditors | 4 568 | 12 613 | 4 639 | 5 565 | ||||
| Other Taxation Social Security Payable | 78 908 | 61 563 | 39 588 | 1 775 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 1 540 | |||||||
| Trade Creditors Trade Payables | 7 709 | 38 583 | 38 057 | 264 400 | ||||
| Trade Debtors Trade Receivables | 160 | 323 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 18, 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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