Click 26 started its operations in the year 2009 as a Private Limited Company under the ID 07108413. The company has operated for 16 years and it's currently active - proposal to strike off. This company's office is located in Haslemere at 99 Wey Hill. Anyone could also find this business by the post code, GU27 1HT. It 's been eight years that The company's registered name is Click 26 Limited, but up till 2017 the business name was 10 Seconds and up to that point, until Thursday 28th February 2013 this firm was known under the name Number 10. It means this company used three different company names. The company's registered with SIC code 70210 which stands for Public relations and communications activities. Click 26 Ltd reported its account information for the financial year up to 2020/12/31. The latest confirmation statement was submitted on 2021/12/18.
Click 26 Limited
General information
Name:
Click 26 Ltd
Office Address:
99 Wey Hill GU27 1HT Haslemere
Number: 07108413
Incorporation date: 2009-12-18
End of financial year: 31 December
Category: Private Limited Company
Description
Data updated on:
- Previous company's names
-
Click 26 Limited 2017-11-16
-
10 Seconds Limited 2013-02-28
-
Number 10 Limited 2009-12-18
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||||||
| Net Worth | 390 | 411 | 456 | 341 | 96 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 576 | -935 | -1 640 | 13 505 | ||||||
| Current Assets | 2 641 | 1 327 | 4 488 | 7 776 | 17 261 | 14 306 | 9 290 | 54 098 | 41 296 | |
| Debtors | 751 | 4 464 | 2 592 | 7 119 | 8 191 | 40 593 | 29 462 | |||
| Net Assets Liabilities | 96 | 235 | -38 294 | -64 312 | -30 930 | 37 316 | ||||
| Other Debtors | 3 459 | 4 312 | 77 | |||||||
| Property Plant Equipment | 1 254 | 416 | 268 | 1 532 | 700 | |||||
| Total Inventories | 8 567 | 7 050 | 10 930 | 11 834 | ||||||
| Cash Bank In Hand | 1 890 | 1 327 | 24 | 5 184 | 1 575 | |||||
| Intangible Fixed Assets | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 390 | 411 | 456 | 341 | 96 | |||||
| Tangible Fixed Assets | 216 | 73 | 838 | 1 254 | ||||||
| Stocks Inventory | 8 567 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |||||
| Profit Loss Account Reserve | 380 | 401 | 446 | 331 | 86 | |||||
| Shareholder Funds | 390 | 411 | 456 | 341 | 96 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 2 040 | 2 053 | 2 008 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 7 000 | 8 819 | 10 639 | 12 459 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 673 | 2 511 | 3 059 | 3 891 | 4 723 | |||||
| Additions Other Than Through Business Combinations Intangible Assets | 4 097 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 400 | 2 096 | ||||||||
| Administration Support Average Number Employees | 2 | 3 | 3 | 3 | ||||||
| Amounts Owed To Related Parties | 38 093 | 20 142 | ||||||||
| Average Number Employees During Period | 3 | 2 | 2 | |||||||
| Bank Overdrafts | 935 | 28 164 | ||||||||
| Creditors | 22 170 | 17 404 | 53 130 | 123 400 | 81 739 | |||||
| Dividend Per Share Interim | 275 | |||||||||
| Dividends Paid On Shares Interim | 44 300 | 2 750 | ||||||||
| Fixed Assets | 8 216 | 7 073 | 6 000 | 5 838 | 5 254 | 3 416 | 5 546 | 4 990 | 2 338 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 819 | 1 820 | 1 820 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 838 | 548 | 832 | 832 | ||||||
| Intangible Assets | 4 000 | 3 000 | 5 278 | 3 458 | 1 638 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 14 097 | 14 097 | 14 097 | |||||
| Net Current Assets Liabilities | -7 826 | -6 662 | -5 544 | -5 329 | -4 908 | -3 098 | -43 840 | -69 302 | -40 443 | |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | ||||||
| Other Creditors | 12 675 | 10 661 | -1 430 | 95 | ||||||
| Other Payables Accrued Expenses | 2 008 | 2 008 | ||||||||
| Other Remaining Borrowings | 7 192 | 39 098 | ||||||||
| Par Value Share | 1 | 1 | 1 | 275 | 1 | 1 | 1 | |||
| Prepayments | 4 310 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 2 927 | 2 927 | 3 327 | 5 423 | 5 423 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 250 | 83 | ||||||||
| Taxation Social Security Payable | 7 821 | 6 742 | 10 961 | 4 184 | 242 | |||||
| Total Assets Less Current Liabilities | 390 | 411 | 456 | 509 | 346 | 318 | -38 294 | |||
| Total Borrowings | 7 192 | 39 098 | 38 094 | 28 164 | ||||||
| Trade Creditors Trade Payables | 1 674 | 2 448 | 79 019 | 24 009 | ||||||
| Trade Debtors Trade Receivables | 3 660 | 3 881 | 40 592 | 29 385 | ||||||
| Unpaid Contributions To Pension Schemes | 95 | -1 | ||||||||
| Work In Progress | 8 567 | 7 050 | 10 930 | 11 834 | ||||||
| Amount Specific Advance Or Credit Directors | 3 459 | -7 192 | -39 098 | -38 094 | -20 143 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 47 800 | 18 099 | 7 409 | 47 124 | 17 951 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -44 300 | -28 750 | -39 315 | -46 120 | ||||||
| Creditors Due Within One Year | 10 467 | 7 989 | 10 032 | 13 105 | 22 169 | |||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||
| Provisions For Liabilities Charges | 168 | 250 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 3 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 429 | 429 | ||||||||
| Tangible Fixed Assets Depreciation | 213 | 356 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 143 | |||||||||
| Value Shares Allotted | 10 | 10 | 10 | 10 | ||||||
Company staff
People with significant control
Lisa H.
Notified on
6 April 2016
Ceased on
29 November 2022
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Gary H.
Notified on
6 April 2016
Ceased on
29 November 2022
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 | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 01 January 2023 |
| Confirmation statement last made up date | 18 December 2021 |
| Annual Accounts 20 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 20 September 2013 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 29 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 29 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts 21 May 2014 | |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 21 May 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
First compulsory strike-off notice placed in Gazette (GAZ1)
filed on: 29th, November 2022
filed on: 29th, November 2022
gazette
Free Download
(1 page)
(1 page)
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Services (by SIC Code)
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