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CLIMB GLOBAL SOLUTIONS LTD
2 The Old Maltings,
Prigg Meadow,
Newton Abbot,
Devon,
TQ13 7DF
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 3
- Company No: 01671407
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CLIMB GLOBAL SOLUTIONS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLIMB GLOBAL SOLUTIONS LTD
Private limited with Share Capital
Active - Accounts Filed
12 October 1982
46510 Wholesale of computers, computer peripheral equipment and software - Wholesale of computers, computer peripheral equipment and software
Available to 29 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Andrew Ellicott Clark | Company Secretary | ||
| Mr Dale Foster | Director | ||
| CLIMB GLOBAL SOLUTIONS, INC. | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed And Floating Charge | Royal Bank Invoice Finance Limited | SATISFIED | ||
| Legal Mortgage | Coutts & Company | SATISFIED | ||
| Debenture | Council For Small Industries In Rural Areas | SATISFIED | ||
| Debenture | Coutts & Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,670,000.00 | £3,661,000.00 | £5,943,000.00 | £5,438,000.00 | £9,626,000.00 |
| Net Worth | £2,458,000.00 | £2,726,000.00 | £3,783,000.00 | £2,170,000.00 | £3,889,000.00 |
| Total Current Liabilities | £6,296,000.00 | £9,267,000.00 | £9,962,000.00 | £11,622,000.00 | £20,874,000.00 |
| Total Current Assets | £8,295,000.00 | £11,599,000.00 | £13,336,000.00 | £13,545,000.00 | £24,575,000.00 |