Company Information & Financial DataThe Climbing Experience Ltd
Registered address:
- T: 01622 677 977
Directors
Current | Date Appointed |
---|---|
Reveal name
Maidstone, Kent, ME16
|
28 Mar 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Maidstone, Kent, ME16
|
15 Feb 2019 | 19 Feb 2024 |
Reveal name
Maidstone, Kent, ME16
|
15 Feb 2019 | 19 Feb 2024 |
Reveal name
Maidstone, Kent, ME16
|
01 Feb 2019 | 31 Mar 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
1 | 27 | 27 | 48 | 27 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£228,256 | £741,236 | £609,339 | £650,509 | £587,614 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£169,478 | £153,893 | £64,017 | £112,970 | £105,935 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£186,834 | £770,171 | £758,307 | £789,327 | £753,481 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£41,422 | £-28,935 | £-148,968 | £-138,818 | £-165,867 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£186,834 | £370,171 | £342,513 | £426,069 | £444,408 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£41,422 | £-28,935 | £-148,968 | £-138,818 | £-165,867 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£63,608 | £40,010 | £1,097 | £893 | £3,485 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-108,578 | £-178,935 | £-298,968 | £-288,818 | £-315,867 |
Source: Companies House
Key: N/A = Not Available