Clickchart Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

This particular company is located in Droitwich under the following Company Registration No.: 04551070. The company was registered in 2002. The office of the firm is situated at The Oakley Kidderminster Road. The post code for this location is WR9 9AY. This enterprise's declared SIC number is 70229 meaning Management consultancy activities other than financial management. The firm's latest financial reports were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-07-04.

Taking into consideration the following company's register, since November 2019 there have been six directors to name just a few: Geoffrey B., Martin G. and Benjamin W.. Furthermore, the director's responsibilities are backed by a secretary - Stephanie C., who was appointed by the following business on October 24, 2002.

Shaun C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	381 928	417 969	286 946	508 178	482 009	745 822

Balance Sheet
Cash Bank On Hand						366 895	419 966	476 974	659 690	1 622 619	949 790	1 326 255
Current Assets	623 851	659 173	696 565	856 723	688 266	1 113 757	1 540 273	1 856 740	2 396 288	3 418 893	3 690 063	3 838 764
Debtors	213 262	289 873	260 620	423 469	437 693	746 862	1 120 307	1 379 766	1 736 598	1 796 275	2 740 273	2 512 509
Net Assets Liabilities						745 822	1 124 799	1 457 253	1 940 588	2 469 547	1 890 352	2 158 259
Other Debtors						40 842	436 435	695 029	1 087 198	1 245 723	1 779 906	1 789 844
Property Plant Equipment						4 140	2 097	8 058	6 372	4 633	3 629	4 743
Cash Bank In Hand	410 589	369 300	435 945	433 255	250 573	366 895
Tangible Fixed Assets	6 471	6 482	4 214	39 020	20 457	4 140

Capital & Reserves
Called Up Share Capital	1 950	1 950	1 968	1 968	1 968	1 968
Profit Loss Account Reserve	379 978	416 019	284 816	506 048	479 879	743 692
Shareholder Funds	381 928	417 969	286 946	508 178	482 009	745 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						79 030	81 686	83 540	86 389	88 945	90 983	93 340
Additions Other Than Through Business Combinations Property Plant Equipment												3 471
Average Number Employees During Period						14	14	15	16	19	23	26
Bank Borrowings Overdrafts											246 192	152 912
Corporation Tax Payable						72 109	94 306			351 337	69 607
Creditors						371 335	417 223	406 070	460 907	953 136	1 803 340	152 912
Deferred Tax Asset Debtors											132 069	23 363
Increase From Depreciation Charge For Year Property Plant Equipment							2 656	1 854	2 849	2 556	2 038	2 357
Net Current Assets Liabilities	376 564	412 589	283 415	476 830	465 253	742 422	1 123 050	1 450 670	1 935 381	2 465 757	1 886 723	2 306 428
Number Shares Issued Fully Paid							9 680	9 940	9 940	9 940	9 940	9 880
Other Creditors						91 585	103 748	83 284	141 160	362 307	246 192	1 313 592
Other Taxation Social Security Payable						121 902	207 168	203 959	276 048	557 036	90 272	63 061
Par Value Share		1	10	10	10	10	10	0	0	0	0	10
Property Plant Equipment Gross Cost						83 170	83 783	91 598	92 761	93 578	94 612	98 083
Provisions For Liabilities Balance Sheet Subtotal						740	348	1 475	1 165	843
Total Additions Including From Business Combinations Property Plant Equipment							614	7 815	1 163	817	1 034
Total Assets Less Current Liabilities	383 035	419 071	287 629	515 850	485 710	746 562	1 125 147	1 458 728	1 941 753	2 470 390	1 890 352	2 311 171
Trade Creditors Trade Payables						85 739	106 307	118 827	43 699	33 793	75 335	108 548
Trade Debtors Trade Receivables						706 020	683 872	684 737	649 400	550 552	828 298	699 302
Advances Credits Directors							80 000
Amount Specific Advance Or Credit Directors						30 000	30 000	40 000	80 000	100 000	7 500
Amount Specific Advance Or Credit Made In Period Directors								10 000	40 000	20 000	7 500
Profit Loss									483 335	528 959
Accrued Liabilities Deferred Income										112 307	1 254 834
Corporation Tax Recoverable										295 750	430 138
Prepayments Accrued Income										39 973	26 268
Creditors Due Within One Year	247 287	246 584	413 150	379 893	223 013	371 335
Number Shares Allotted		9 500	9 680	9 680	9 680	9 680
Provisions For Liabilities Charges	1 107	1 102	683	7 673	3 701	740
Share Capital Allotted Called Up Paid	950	950	968	968	968	968
Share Premium Account			162	162	162	162
Tangible Fixed Assets Cost Or Valuation					80 683	83 170
Tangible Fixed Assets Depreciation				41 662	60 226	79 030
Tangible Fixed Assets Depreciation Charged In Period					18 564	18 804

Resigned: 01 November 2021

Latest update: 11 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 02 October 2002

Resigned: 24 October 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 11 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 02 October 2002

Resigned: 24 October 2002

Address: London, NW8 8EP

Latest update: 11 March 2024

People with significant control

Shaun C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	2 July 2013
Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	6 June 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 June 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Clickchart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

Martin G.

Benjamin W.

Michael W.

Stephanie C.

Stephanie C.

Shaun C.

Paul C.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Shaun C.

Accounts Documents

Company filings

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