Clict Import & Distribution Limited in Northampton, NN4 9JJ

Description

Data updated on: 01-11-2023

Clict Import & Distribution came into being in 2011 as a company enlisted under no 07725857, located at NN4 9JJ Northampton at 8 Wootton Hill Farm. This firm has been in business for 13 years and its last known state is active. The company's SIC code is 46900 meaning Non-specialised wholesale trade. Clict Import & Distribution Ltd filed its latest accounts for the period that ended on 2021-08-31. The business most recent annual confirmation statement was filed on 2022-08-02.

As for this particular limited company, many of director's duties have been fulfilled by Christine L. and Christopher L.. When it comes to these two people, Christine L. has been with the limited company for the longest time, having been a part of officers' team since 2011-08-02.

Christopher L. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-30 188	-9 864	376	660	996	592

Balance Sheet
Current Assets	2 069	8 716	23 689	33 083	38 930	42 982	44 907	36 349	77 132	85 883
Net Assets Liabilities						592	1 094	1 218	3 723	1 491
Cash Bank In Hand		2 886	187	1 120	2 081
Debtors	2 069	5 830	23 502	31 963	36 849
Net Assets Liabilities Including Pension Asset Liability	-30 188	-9 864	376	660	996	592
Tangible Fixed Assets		266	1 094	760	1 097

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-30 288	-9 964	276	560	896
Shareholder Funds	-30 188	-9 864	376	660	996	592

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors						42 869	43 814	35 132	39 355	50 892
Fixed Assets		266	1 094	760	1 097	479	1	1	500	250
Net Current Assets Liabilities	-30 188	-10 130	-718	-100	-101	113	1 093	1 217	37 777	34 991
Total Assets Less Current Liabilities	-30 188	-9 864	376	660	996	592	1 094	1 218	38 277	35 241
Creditors Due Within One Year	32 257	18 846	24 407	33 183	39 031	42 869
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		399	1 442	420	1 435
Tangible Fixed Assets Cost Or Valuation		399	1 841	2 261	3 696
Tangible Fixed Assets Depreciation		133	747	1 501	2 599
Tangible Fixed Assets Depreciation Charged In Period		133	614	754	1 098
Amount Specific Advance Or Credit Directors			10 038	25 525	29 825

Company staff

Christine L.

Role: Director

Appointed: 02 August 2011

Latest update: 21 April 2024

Christopher L.

Role: Director

Appointed: 02 August 2011

Latest update: 21 April 2024

People with significant control

Christopher L.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	16 August 2023
Confirmation statement last made up date	02 August 2022

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2011-08-02
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	10 May 2013
Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	9 October 2013
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 April 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 May 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Clict Import & Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine L.

Christopher L.

People with significant control

Christopher L.

Accounts Documents

Company filings

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