Click Cms Ltd
Station House Midland Drive B72 1TU Sutton Coldfield
Number: 08920012
Incorporation date: 2014-03-03
Dissolution date: 2023-07-08
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Click Cms started conducting its business in 2014 as a Private Limited Company with reg. no. 08920012. This firm's head office was registered in Sutton Coldfield at Station House. This particular Click Cms Limited company had been in this business for nine years.
Kathleen M. was this specific enterprise's director, assigned this position in 2014.
Kathleen M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | ||||||
| Net Worth | 268 576 | 465 454 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 123 425 | 326 020 | 445 610 | 663 431 | 578 911 | |
| Current Assets | 1 059 937 | 1 205 731 | 1 435 308 | 1 247 574 | 1 303 755 | 1 296 123 |
| Debtors | 907 499 | 1 082 306 | 1 109 288 | 801 964 | 640 324 | 717 212 |
| Property Plant Equipment | 3 642 | 2 914 | 1 799 | 1 440 | 1 152 | |
| Cash Bank In Hand | 152 438 | 123 425 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 268 576 | 465 454 | ||||
| Tangible Fixed Assets | 4 553 | 3 642 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 268 476 | 465 354 | ||||
| Shareholder Funds | 268 576 | 465 454 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 933 | 2 661 | 3 776 | 4 135 | 4 423 | |
| Average Number Employees During Period | 7 | 4 | 4 | |||
| Creditors | 743 919 | 780 480 | 551 293 | 589 289 | 315 372 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 728 | 1 115 | 359 | 288 | ||
| Net Current Assets Liabilities | 464 023 | 461 812 | 654 828 | 696 281 | 714 466 | 980 751 |
| Number Shares Issued Fully Paid | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 5 575 | 5 575 | 5 575 | 5 575 | ||
| Total Assets Less Current Liabilities | 468 576 | 465 454 | 657 742 | 698 080 | 715 906 | 981 903 |
| Creditors Due After One Year | 200 000 | |||||
| Creditors Due Within One Year | 595 914 | 743 919 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Other Creditors | 143 534 | 339 845 | ||||
| Other Taxation Social Security Payable | 338 884 | 340 998 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 5 575 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 575 | |||||
| Tangible Fixed Assets Depreciation | 1 022 | 1 933 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 022 | 911 | ||||
| Trade Creditors Trade Payables | 261 501 | 99 637 | ||||
| Trade Debtors Trade Receivables | 1 082 306 | 1 109 288 | ||||
Role: Director
Appointed: 03 March 2014
Latest update: 19 July 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 17 March 2022 |
| Confirmation statement last made up date | 03 March 2021 |
| Annual Accounts 15 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 03 March 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 15 October 2015 |
| Annual Accounts 29 September 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 29 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Administrator in Birmingham, posted on Tuesday 10th October 2017 | |
|---|---|
| Region / City | Birmingham |
| Salary | From £18000.00 to £23000.00 per year |
| Job type | permanent |
| Expiration date | Tuesday 21st November 2017 |
| Administrator in Birmingham, posted on Wednesday 4th January 2017 | |
| Region / City | Birmingham |
| Salary | From £18000.00 to £23000.00 per year |
| Job type | permanent |
| Expiration date | Thursday 16th February 2017 |
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C/o Parkar Accountants 19/21 Hatchett Street Hockley
B19 3NX
Birmingham
C/o Parkar Accountants 19/21 Hatchett Street Hockley
B19 3NX
Birmingham