Volume 1 Climbing Ltd is a private limited company that can be found at Volume 1 Climbing Unit 12, Birches Industrial Estate, East Grinstead RH19 1XZ. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-01-30, this 6-year-old company is run by 2 directors.
Director Katie R., appointed on 01 January 2023. Director Benjamin R., appointed on 30 January 2019.
The company is classified as "other sports activities" (Standard Industrial Classification code: 93199).
The last confirmation statement was filed on 2023-10-09 and the deadline for the subsequent filing is 2024-10-23. Additionally, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Volume 1 Climbing Unit 12 |
| Office Address2 | Birches Industrial Estate |
| Town | East Grinstead |
| Post code | RH19 1XZ |
| Country of origin | United Kingdom |
| Registration Number | 11796613 |
| Date of Incorporation | Wed, 30th Jan 2019 |
| Industry | Other sports activities |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (255 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 30 January 2019
The register of persons with significant control who own or control the company is made up of 3 names. As we discovered, there is Katie R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Benjamin R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Belinda F., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Katie R.
| Notified on | 3 October 2023 |
| Nature of control: |
25-50% shares |
Benjamin R.
| Notified on | 30 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Belinda F.
| Notified on | 30 January 2019 |
| Ceased on | 3 October 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 641 | 43 050 | 33 432 | 21 787 | 13 523 |
| Current Assets | 117 645 | 105 997 | 120 031 | 119 336 | 111 924 |
| Debtors | 106 004 | 53 899 | 57 114 | 65 949 | 55 526 |
| Net Assets Liabilities | -72 198 | -148 921 | -141 337 | -144 088 | -140 931 |
| Other Debtors | 75 000 | 30 353 | 30 353 | 50 647 | 53 593 |
| Property Plant Equipment | 191 879 | 170 991 | 156 273 | 132 804 | 110 015 |
| Total Inventories | 9 048 | 29 485 | 31 600 | 42 875 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 502 | 8 893 | 12 829 | 14 053 | 24 272 |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 756 | 45 122 | 69 498 | 92 967 | 115 756 |
| Average Number Employees During Period | 3 | 19 | 27 | 39 | 39 |
| Bank Borrowings Overdrafts | 6 667 | 6 840 | 7 645 | 7 198 | |
| Creditors | 96 943 | 111 334 | 209 458 | 226 350 | 172 216 |
| Deferred Tax Asset Debtors | 16 959 | ||||
| Deferred Tax Liabilities | -16 959 | 26 090 | 29 691 | ||
| Finance Lease Liabilities Present Value Total | 76 598 | 70 215 | |||
| Fixed Assets | 191 879 | 170 991 | 156 273 | 132 804 | 110 015 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 20 601 | 20 749 | 20 749 | 20 749 | 20 749 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -16 959 | 43 049 | 3 601 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 756 | 22 366 | 24 376 | 23 469 | 22 789 |
| Loans From Directors | 1 998 | 2 130 | 2 748 | 51 535 | 46 437 |
| Net Current Assets Liabilities | 20 702 | -5 337 | -89 427 | -107 014 | -60 292 |
| Other Creditors | 69 | 1 482 | 917 | 1 188 | 1 434 |
| Other Remaining Borrowings | 3 594 | 3 594 | 129 331 | 88 447 | 36 465 |
| Other Taxation Social Security Payable | 1 846 | 13 108 | 36 136 | ||
| Prepayments Accrued Income | 9 656 | 23 546 | 2 333 | 2 314 | 1 933 |
| Property Plant Equipment Gross Cost | 214 635 | 216 113 | 225 771 | 225 771 | 225 771 |
| Raw Materials Consumables | 9 048 | 29 485 | 31 600 | 42 875 | |
| Recoverable Value-added Tax | 2 984 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -26 090 | -29 691 | -25 232 | -20 902 | |
| Taxation Social Security Payable | 36 136 | 40 385 | 37 680 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 214 635 | 1 478 | 9 658 | ||
| Total Assets Less Current Liabilities | 212 581 | 165 654 | 66 846 | 25 790 | 49 723 |
| Trade Creditors Trade Payables | 11 336 | 5 245 | 20 657 | 23 097 | 18 730 |
| Trade Debtors Trade Receivables | 1 405 | 24 428 | 12 988 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/01/31 filed on: 30th, October 2024 |
accounts | Free Download (9 pages) |
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