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Clip'N Climb Plymouth Ltd

Clip'N Climb Plymouth Ltd is an active company incorporated on 23 December 2015 with the registered office located in Barnoldswick, Lancashire. Clip'N Climb Plymouth Ltd was registered 9 years ago.
Status
Active
Active since 8 years ago
Company No
09927677
Private limited company
Age
9 years
Incorporated 23 December 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 December 2024 (8 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 29 March 2025
Due by 29 December 2025 (3 months remaining)
Learn more about Clip'N Climb Plymouth Ltd
Contact
Address
C/O Entre-Prises Uk Limited Eden Works
Colne Road
Kelbrook
Lancashire
BB18 6SH
England
Address changed on 17 Dec 2024 (8 months ago)
Previous address was C/O Pm+M New Century House Greenbank Technology Park, Challenge Way Blackburn Lancashire BB1 5QB England
Telephone
01752717567
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Olivier Jean Bernard Esteves
Director • French • Lives in France • Born in Dec 1959
Mr Eric Surdej
Director • Ceo • French • Lives in France • Born in Mar 1956
Entre-Prises UK Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Gymnova (UK) Limited
Mr Olivier Jean Bernard Esteves is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £100.16K (-100%)
Turnover
Unreported
Same as previous period
Employees
21
Decreased by 10 (-32%)
Total Assets
£300.15K
Decreased by £120.96K (-29%)
Total Liabilities
-£1.02M
Decreased by £49.32K (-5%)
Net Assets
-£723.97K
Decreased by £71.64K (+11%)
Debt Ratio (%)
341%
Increased by 86.29% (+34%)
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Latest Activity
Subsidiary Accounts Submitted
8 Months Ago on 4 Jan 2025
Inspection Address Changed
8 Months Ago on 17 Dec 2024
Confirmation Submitted
8 Months Ago on 16 Dec 2024
Full Accounts Submitted
1 Year 7 Months Ago on 18 Jan 2024
Confirmation Submitted
1 Year 8 Months Ago on 3 Jan 2024
Subsidiary Accounts Submitted
2 Years 3 Months Ago on 2 Jun 2023
Registers Moved To Inspection Address
2 Years 7 Months Ago on 25 Jan 2023
Inspection Address Changed
2 Years 7 Months Ago on 25 Jan 2023
Confirmation Submitted
2 Years 7 Months Ago on 24 Jan 2023
Confirmation Submitted
3 Years Ago on 15 Feb 2022
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Documents
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 4 Jan 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 4 Jan 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 4 Jan 2025
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 4 Jan 2025
Register inspection address has been changed from C/O Pm+M New Century House Greenbank Technology Park, Challenge Way Blackburn Lancashire BB1 5QB England to Oakmore Court Kingswood Road Hampton Lovett Droitwich WR9 0QH
Submitted on 17 Dec 2024
Confirmation statement made on 16 December 2024 with updates
Submitted on 16 Dec 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 18 Jan 2024
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Submitted on 13 Jan 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Submitted on 13 Jan 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Submitted on 13 Jan 2024
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Repayment History
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