UNDERCOVER ROCK LIMITED

Address

UNDERCOVER ROCK LIMITED
ST WERBURGH'S CHURCH THE BRISTOL CLIMBING CENTRE
MINA ROAD
BRISTOL
BRISTOL
BS2 9YT
Phone: 0117 941 3489
Web:
Classification:

Operation of sports facilities

Legal Information

Company Registration No.:
02599639
Incorporation Date:
9 Apr 1991 (26 Years old)
Financial Year End:
30 Sep
Capital:
£201.00 on 12 Apr 2017
For period ending:
30 Sep 2016
Filed on:
23 Jun 2017
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
9 Apr 2016
Filed on:
4 May 2016
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

31 Dec 2015 30 Sep 2014 30 Sep 2013
Cash at bank: £119,905 £375,570 £427,556
Debtors: £19,678 £10,592 £23,323
Creditors due within one year: £30,160 £42,485 £62,853
Total Assets less Current Liabilities: £109,423 £343,677 £388,026
Shareholders Funds / Net Worth: £122,825 £377,487 £416,965
Full details in: 2015 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 91 available


Directors and Secretaries

Alan Cassidy
15 Jan 2016 ⇒ Present ( 1 Year ) Director
Richard Emerson
15 Jan 2016 ⇒ Present ( 1 Year ) Director
Robin Sutton
15 Jan 2016 ⇒ Present ( 1 Year ) Director
Paul Twomey
15 Jan 2016 ⇒ Present ( 1 Year ) Director

Charges / mortgages against this Company

TRUSTEES OF TCA SSAS
- OUTSTANDING on 25 Aug 2016

Previous Addresses

GISTERED OFFICE CHANGED ON 22/07/2008 FROM
THE BRISTOL CLIMBING CENTRE
ST WERBURGHS CHURCH
MINA ROAD
BRISTOL
BS2 9YH
Changed 22 Jul 2008

48 GLOUCESTER ROAD
BISHOPSTON
BRISTOL
BS7 8BH
Changed 25 Mar 1997

PAUL STEVENS & CO (SOLICITORS)
56A GLOUCESTER ROAD
BISHOPSTON
BRISTOL BS7 8BH
Changed 18 Apr 1993

THE BRITANNIA SUITE
INTERNATIONAL HOUSE
82-86 DEANSGATE
MANCHESTER M3 2ER
Changed 25 Apr 1991


Transactions with Public Organisations

OrganisationTransactionsValue
Bristol City Council
39 £77,228.92

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 23 Jun 2017 9
31 Dec 2015 11 May 2016 5
30 Sep 2014 14 Apr 2015 7
30 Sep 2013 24 Feb 2014 5
30 Sep 2012 19 Feb 2013 5

Do you do business with this company?

Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available

Is this your company?

Is the information we hold correct?
  • Provide a short description about your company
  • Add a Trading Name & Address
  • Add your phone numbers
  • Add a link to your Website
  • Free!
Do you want total editorial control of this page?
  • Add your own company information
  • Remove public financial information
  • Remove advertising
  • Change the information instantly and as often as you like

Official Accounts
Latest Annual accounts for year ending 30 Sep 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
  • Delivered online instantly
Buy Now - £4.99 ex VAT
91 other company documents are available

Monitor Company

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Public Sector Suppliers With Similar Names


Companies With Similar Director Names


Companies With Same Post Code


Activity

This company viewed 8 times in the last few years