Click-4projects Limited in Bradley Stoke, BS32 4JY

Description

Data updated on: 08-06-2022

Situated at Woodlands Grange, Bradley Stoke BS32 4JY Click-4projects Limited was a Private Limited Company registered under the 04006490 registration number. This firm was created on 2000-06-02. Click-4projects Limited had been in the UK for 22 years.

The executives were as follow: Tina T. appointed in 2002 in July and Eric T. appointed on 2000-06-12.

Executives who had significant control over the firm were: Tina T. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Eric T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	10 732	8 734	9 839	10 659

Balance Sheet
Cash Bank In Hand	13 139	8 291	3 565	4 573
Cash Bank On Hand				4 573	3 512	3 740	5 591	6 829	4 512
Current Assets	14 577	12 210	3 565	8 070	4 770	3 740
Debtors	1 438	3 919		3 497	1 258
Net Assets Liabilities				10 659	11 470	11 436	14 571	13 523	13 175
Net Assets Liabilities Including Pension Asset Liability	10 732	8 734	9 839	10 659
Property Plant Equipment				17 614	17 757	17 517	17 296	17 700	17 070
Tangible Fixed Assets	17 768	17 503	18 067	17 614

Capital & Reserves
Called Up Share Capital	760	760	760	760
Profit Loss Account Reserve	9 972	7 974	9 079	9 899
Shareholder Funds	10 732	8 734	9 839	10 659

Other Financial Data
Accrued Liabilities				1 300	1 300	1 300	1 365	1 516	1 705
Accrued Liabilities Deferred Income				1 900	1 900	1 900	1 900	3 900
Accumulated Depreciation Impairment Property Plant Equipment				6 450	7 059	7 299	7 520	7 653	331
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable				7 879	7 378	6 139	4 863	5 190	1 018
Creditors				14 900	10 900	9 700	8 195	10 809	8 331
Creditors Due Within One Year	21 512	20 909	11 593	14 900
Dividends Paid							17 600	23 400	4 000
Increase From Depreciation Charge For Year Property Plant Equipment					609	240	221	133	196
Loans From Directors					313	347	67
Net Current Assets Liabilities	-6 935	-8 699	-8 028	-6 830	-6 130	-5 960	-2 604	-3 980	-3 819
Number Shares Allotted		760	760	760
Number Shares Issued Fully Paid					760	760	760	760	760
Other Taxation Social Security Payable				-165		7		49
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							20 735	22 352	3 652
Property Plant Equipment Gross Cost				24 064	24 816	24 816	24 816	25 353	17 401
Provisions For Liabilities Balance Sheet Subtotal				125	157	121	121	198	76
Provisions For Liabilities Charges	101	70	200	125
Share Capital Allotted Called Up Paid	760	760	760	760
Tangible Fixed Assets Cost Or Valuation	23 027	23 027	24 064
Tangible Fixed Assets Depreciation	5 259	5 524	5 997	6 450
Tangible Fixed Assets Depreciation Charged In Period				453
Total Additions Including From Business Combinations Property Plant Equipment					752			537
Total Assets Less Current Liabilities	10 833	8 804	10 039	10 784	11 627	11 557	14 692	13 720	13 251
Trade Creditors Trade Payables				309	9	7
Trade Debtors Trade Receivables				3 497	1 258
Value-added Tax Payable				3 677
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 518
Disposals Property Plant Equipment									7 952

Company staff

Tina T.

Role: Director

Appointed: 15 July 2002

Latest update: 25 March 2024

Eric T.

Role: Director

Appointed: 12 June 2000

Latest update: 25 March 2024

Eric T.

Role: Secretary

Appointed: 12 June 2000

Latest update: 25 March 2024

Nicholas C.

Role: Director

Appointed: 12 June 2000

Resigned: 15 July 2002

Latest update: 25 March 2024

Abc Company Secretaries Limited

Role: Nominee Secretary

Appointed: 02 June 2000

Resigned: 12 June 2000

Latest update: 25 March 2024

Professional Formations Limited

Role: Nominee Director

Appointed: 02 June 2000

Resigned: 12 June 2000

Latest update: 25 March 2024

People with significant control

Tina T.

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

Eric T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	16 June 2022
Confirmation statement last made up date	02 June 2021

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 September 2015
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Click-4projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina T.

Eric T.

Eric T.

Nicholas C.

Abc Company Secretaries Limited

Professional Formations Limited

People with significant control

Tina T.

Eric T.

Accounts Documents

Company filings

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