Clekt Limited in Bristol, BS30 5RL

Description

Data updated on: 01-11-2023

Clekt Limited can be contacted at Bristol at 12 Greenway Farm Bath Road. Anyone can find the company by referencing its area code - BS30 5RL. Clekt's founding dates back to 2019. This enterprise is registered under the number 11944468 and their current status is active. This enterprise's declared SIC number is 62012, that means Business and domestic software development. Clekt Ltd released its account information for the financial year up to 31st March 2022. The business latest annual confirmation statement was released on 12th April 2023.

Regarding to this particular firm, all of director's responsibilities up till now have been met by James S., Nigel I., Alan M. and 2 other directors have been described below. Amongst these five people, Ian C. has been with the firm the longest, having become a vital part of directors' team five years ago. In order to provide support to the directors, this firm has been utilizing the skills of Claudia H. as a secretary since January 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	87	34 314	26 458	83 603
Current Assets	18 907	172 524	197 032	92 672
Debtors	18 820	138 210	170 574	9 069
Net Assets Liabilities	-27 616	-141 495	-284 949	-212 655
Other Debtors	1 661	14 363	14 782
Property Plant Equipment			378	840

Other Financial Data
Accrued Liabilities Deferred Income		11 260	28 048
Accumulated Amortisation Impairment Intangible Assets				2 021
Accumulated Depreciation Impairment Property Plant Equipment			34	471
Additions Other Than Through Business Combinations Property Plant Equipment			412
Average Number Employees During Period	1	14	11	13
Bank Borrowings Overdrafts		48 838	43 378
Creditors	46 523	48 838	433 368	268 851
Deferred Income	14 250	96 790	215 598
Fixed Assets			378	6 902
Future Minimum Lease Payments Under Non-cancellable Operating Leases		147 819	19 737
Increase From Amortisation Charge For Year Intangible Assets				2 021
Increase From Depreciation Charge For Year Property Plant Equipment			34	471
Intangible Assets				6 062
Intangible Assets Gross Cost				8 083
Net Current Assets Liabilities	-27 616	-92 657	-236 336	-176 179
Other Creditors		15 584	8 779
Other Remaining Borrowings	600	41 110	14 363
Other Taxation Social Security Payable		61 779	65 741
Prepayments Accrued Income	10 658	5 730	15 329
Property Plant Equipment Gross Cost			378	1 311
Total Additions Including From Business Combinations Intangible Assets				8 083
Total Additions Including From Business Combinations Property Plant Equipment				933
Total Assets Less Current Liabilities		-92 657	-235 958	-169 277
Trade Creditors Trade Payables	31 673	37 496	129 358
Trade Debtors Trade Receivables	6 501	118 117	168 829