THE CLIMBING UNIT LIMITED

Address

THE CLIMBING UNIT LIMITED
4 YORKE STREET
HUCKNALL
NOTTINGHAM
NG15 7BT
(138 companies also use this postcode)

Phone: 01332 265 864
Web:
Classification:

Other sports activities

Legal Information

Company Registration No.:
08506541
Incorporation Date:
26 Apr 2013 (4 Years old)
Financial Year End:
31 Jan
Capital:
£100.00 on 29 Apr 2016
For period ending:
31 Jan 2016
Filed on:
29 Oct 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
26 Apr 2016
Filed on:
29 Apr 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Jan 2016 31 Jan 2015 31 Jan 2014
Cash at bank: £51,489 £20,579 £13,778
Debtors: £5,574 £1,339 £50,037
Creditors due within one year: £270,472 £256,546 £190,744
Total Assets less Current Liabilities: -£209,126 -£232,373 -£126,929
Creditors due after one year / Non Current Liabilities: £259,938 £275,286 £59,313
Total Assets less Liabilities: -£14,852 -£41,296 -£30,599
Shareholders Funds / Net Worth: -£14,852 -£41,296 -£30,599
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 10 available


Directors and Secretaries

Wayne Ridal
26 Apr 2013 ⇒ Present ( 4 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 20 Oct 2014
BARCLAYS BANK PLC
- OUTSTANDING on 8 Sep 2014

Company Annual Accounts

Next annual accounts are due on:
31 Oct 2017
Given past performance
we expect these to be submitted around:
16 Oct 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2016 29 Oct 2016 9
31 Jan 2015 24 Sep 2015 8
31 Jan 2014 6 Oct 2014 9

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Official Accounts
Latest Annual accounts for year ending 31 Jan 16

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