Clic Creative Limited in Mold, CH7 1TH

Website

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www.clic-creative.co.uk

Description

Data updated on: 01-11-2023

Clic Creative has been on the market for 13 years. Registered under 07562275, this firm is classified as a Private Limited Company. You can reach the office of the firm during business times at the following location: 59 Parc Hendy, CH7 1TH Mold. The enterprise's Standard Industrial Classification Code is 74100 which stands for specialised design activities. 31st March 2022 is the last time company accounts were filed.

In the company, a number of director's tasks have so far been met by Dafydd G. and Thomas G.. Out of these two managers, Dafydd G. has administered company the longest, having become a vital addition to company's Management Board on 14th March 2011.

Dafydd G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	318	1 015	1 314	978	1 072

Balance Sheet
Cash Bank In Hand	911	220	2 018	100	100
Current Assets	2 046	220	2 018	1 105	1 575	1 095	791	1 512	2 303	2 706	2 950	2 497
Debtors	1 135			1 005	1 475
Tangible Fixed Assets	822	1 496	1 122	842	631

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	218	915	1 214	878	972
Shareholder Funds	318	1 015	1 314	978	1 072

Other Financial Data
Amount Specific Advance Or Credit Directors				1 005	1 224	935	446	1 412
Amount Specific Advance Or Credit Made In Period Directors					1 100	1 821			5 890
Amount Specific Advance Or Credit Repaid In Period Directors					881	2 110	489	966	7 302
Creditors					1 134	1 097	1 487	2 087	2 537	2 971	3 068	4 688
Creditors Due Within One Year	2 550	701	1 826	969	1 134
Fixed Assets					631	473	947	710	533	610	457	343
Net Current Assets Liabilities	-504	-481	192	136	441	-2	-696	-575	-234	-265	-118	-2 191
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	1 110	1 173
Tangible Fixed Assets Cost Or Valuation	1 110	2 283	2 283	2 283
Tangible Fixed Assets Depreciation	288	787	1 161	1 441	1 652
Tangible Fixed Assets Depreciation Charged In Period	288	499	374	280	211
Total Assets Less Current Liabilities	318	1 015	1 314	978	1 072	471	251	135	299	345	339	-1 848
Advances Credits Directors			1 087	1 005	1 224
Advances Credits Made In Period Directors			1 087	2 092
Depreciation Amortisation Impairment Expense								237	178
Other Operating Expenses Format2								1 286	1 328
Profit Loss								-116	5 439
Raw Materials Consumables Used								4 227	6 948
Tax Tax Credit On Profit Or Loss On Ordinary Activities								416	1 317
Turnover Revenue								6 050	15 210

Company staff

Dafydd G.

Role: Director

Appointed: 14 March 2011

Latest update: 27 January 2024

Thomas G.

Role: Director

Appointed: 14 March 2011

Latest update: 27 January 2024

People with significant control

Dafydd G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Clic Creative Limited

General information

Name:

Office Address:

Contact information

Website

www.clic-creative.co.uk

Description

Financial data based on annual reports

Company staff

Dafydd G.

Thomas G.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Dafydd G.

Accounts Documents

Company filings

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