Clicflux Limited in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

This particular business is located in Havant under the ID 09770095. This firm was started in 2015. The main office of this firm is situated at Station House North Street. The post code for this place is PO9 1QU. This firm's SIC code is 73110 and their NACE code stands for Advertising agencies. Clicflux Ltd filed its account information for the period that ended on 2022-02-28. Its latest annual confirmation statement was submitted on 2022-11-01.

As stated, this company was formed nine years ago and has so far been steered by two directors.

Stephen C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	73 995

Balance Sheet
Cash Bank In Hand	148 259
Cash Bank On Hand	148 259	48 065	25 509	33 828	12 615	207 382	405 907
Current Assets	150 042	59 191	25 574	34 054	103 130	423 739	446 298
Debtors	1 783	11 126	65	226	90 515	216 357	40 391
Net Assets Liabilities	73 995	44 996	18 973	21 800	56 506	352 375	391 079
Net Assets Liabilities Including Pension Asset Liability	73 995
Other Debtors	298	11 126	65	226	38 114	5 883	3 981
Property Plant Equipment	14 128	11 528	4 941	2 619	5 731	5 507
Tangible Fixed Assets	14 128

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	73 895
Shareholder Funds	73 995

Other Financial Data
Amount Specific Advance Or Credit Directors			101	80	37 824	5 586
Amount Specific Advance Or Credit Made In Period Directors				41 019	88 503	67 561	114 449
Amount Specific Advance Or Credit Repaid In Period Directors				40 998	50 599	99 799	120 035
Accumulated Depreciation Impairment Property Plant Equipment	8 232	14 819	21 406	25 841	28 864	4 160	616
Average Number Employees During Period		2	2	1	2	5	6
Creditors	10 000	23 533	10 603	14 375	55 724	138 227	120 615
Creditors Due After One Year	10 000
Creditors Due Within One Year	77 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 031	424
Disposals Property Plant Equipment						27 715	4 744
Fixed Assets				2 619	10 262	67 910	66 098
Increase From Depreciation Charge For Year Property Plant Equipment		6 587	6 587	4 435	3 023	2 327	1 140
Investments Fixed Assets					4 531	62 403	62 403
Net Current Assets Liabilities	72 551	35 658	14 971	19 679	47 406	285 512	325 683
Number Shares Allotted	10
Number Shares Issued Fully Paid		10	10	10	10	10	10
Other Creditors	10 000	12 377	2 286	1 961	25 170	36 260	51 953
Other Investments Other Than Loans					4 531	62 403	62 403
Other Taxation Social Security Payable	32 636	11 156	8 317	12 414	30 554	101 967	68 662
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	22 360	26 347	26 347	28 460	34 595	9 667	2 039
Provisions For Liabilities Balance Sheet Subtotal	2 684	2 190	939	498	1 162	1 047	702
Provisions For Liabilities Charges	2 684
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	22 360
Tangible Fixed Assets Cost Or Valuation	22 360
Tangible Fixed Assets Depreciation	8 232
Tangible Fixed Assets Depreciation Charged In Period	8 232
Total Additions Including From Business Combinations Property Plant Equipment		3 987		2 113	6 135	2 787	1 390
Total Assets Less Current Liabilities	86 679	47 186	19 912	22 298	57 668	353 422	391 781
Trade Debtors Trade Receivables	1 485				52 401	210 474	36 410

Company staff

Daniel C.

Role: Director

Appointed: 01 April 2021

Latest update: 1 February 2024

Stephen C.

Role: Director

Appointed: 09 September 2015

Latest update: 1 February 2024

People with significant control

Stephen C.

Notified on 1 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 5 June 2017
Start Date For Period Covered By Report	09 September 2015
End Date For Period Covered By Report	28 February 2017
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Clicflux Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Stephen C.

People with significant control

Stephen C.

Accounts Documents

Company filings

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