Click Convert Training Ltd in Llanfynydd, LL11 5HG

Description

Data updated on: 01-11-2023

Click Convert Training Ltd with the registration number 09310941 has been operating on the market for 10 years. This Private Limited Company is located at The Classrooms, The Old Llanfynydd Primary School, Llanfynydd and its postal code is LL11 5HG. This business's declared SIC number is 73110 and has the NACE code: Advertising agencies. Click Convert Training Limited reported its latest accounts for the period that ended on 2022-11-30. Its latest annual confirmation statement was submitted on 2023-07-16.

For the following firm, the full extent of director's duties have so far been met by John L. who was arranged to perform management duties 10 years ago.

Executives who have control over the firm are as follows: Karen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John L. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	10 000	10 075

Balance Sheet
Cash Bank In Hand	10 000	19 975
Cash Bank On Hand		19 975	18 790	32 350	64 178	159 405	63 881	69 517
Current Assets	10 000	65 464	78 229	86 880	127 513	321 029	372 858	527 108
Debtors		45 489	59 439	54 530	63 335	101 624	308 977	357 591
Net Assets Liabilities		10 075	10 046	10 681	10 777	16 084	23 417	49 130
Net Assets Liabilities Including Pension Asset Liability	10 000	10 075
Property Plant Equipment		3 353	4 102	4 821	4 452	5 503	4 677	3 381
Tangible Fixed Assets		3 353
Total Inventories						60 000		100 000

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve		75
Shareholder Funds	10 000	10 075

Other Financial Data
Amount Specific Advance Or Credit Directors		3 476	26 097	33 631	16	47 286	133 661	258 781
Amount Specific Advance Or Credit Made In Period Directors		3 476	109 121	119 142	114 385	115 270	154 375	225 120
Amount Specific Advance Or Credit Repaid In Period Directors			86 500	111 608	148 000	68 000	68 000	100 000
Accrued Liabilities		2 000	2 448	2 629	2 994	3 115	9 025	9 500
Accumulated Depreciation Impairment Property Plant Equipment		403	988	1 610	2 362	3 140	3 966	5 262
Average Number Employees During Period		10	15	18	15	22	36	38
Bank Borrowings Overdrafts						13 334	30 222	30 222
Corporation Tax Payable		21 873	34 847	39 329	57 163	66 176	50 246	68 152
Creditors		58 071	71 506	80 104	120 342	133 334	104 993	75 095
Creditors Due Within One Year		58 071
Increase From Depreciation Charge For Year Property Plant Equipment			585	622	752	778	826	1 296
Net Current Assets Liabilities	10 000	7 393	6 723	6 776	7 171	125 461	124 622	121 487
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Taxation Social Security Payable		3 197	3 848	5 105	24 512	34 493	70 896	157 662
Par Value Share	100	100	100	100	100	100	100	100
Property Plant Equipment Gross Cost		3 756	5 090	6 431	6 814	8 643	8 643
Provisions		671	779	916	846	1 046	889	643
Provisions For Liabilities Balance Sheet Subtotal		671	779	916	846	1 046	889	643
Provisions For Liabilities Charges		671
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		3 756
Tangible Fixed Assets Cost Or Valuation		3 756
Tangible Fixed Assets Depreciation		403
Tangible Fixed Assets Depreciation Charged In Period		403
Total Additions Including From Business Combinations Property Plant Equipment			1 334	1 341	383	1 829
Total Assets Less Current Liabilities	10 000	10 746	10 825	11 597	11 623	150 464	129 299	124 868
Trade Creditors Trade Payables		1 628	4 335	5 929	8 251	1 766	1 286	2 168
Trade Debtors Trade Receivables		42 013	33 342	20 899	63 319	54 338	107 465	61 949
Fixed Assets					4 452	25 003	4 677
Investments Fixed Assets						19 500
Other Investments Other Than Loans						19 500	-77 851

Company staff

John L.

Role: Director

Appointed: 14 November 2014

Latest update: 11 March 2024

People with significant control

Karen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 20th January 2016
Start Date For Period Covered By Report	14 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20th January 2016
Annual Accounts 29th June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Click Convert Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

People with significant control

Karen L.

John L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Click Convert Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

People with significant control

Karen L.

John L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016