Click Digital Media Ltd
3rd Floor 207 Regent Street W1B 3HH London
Number: 03344554
Incorporation date: 1997-04-03
Dissolution date: 2018-05-22
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Click Digital Media came into being in 1997 as a company enlisted under no 03344554, located at W1B 3HH London at 3rd Floor. This firm's last known status was dissolved. Click Digital Media had been operating in this business for twenty one years.
This business was administered by one managing director: Gordon M. who was managing it for twenty one years.
Gordon M. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2012-04-01 | 2013-03-29 | 2014-03-29 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -29 435 | -13 608 | -3 261 | 36 593 | 43 517 | 52 081 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 804 | 3 583 | 297 | 9 376 | 20 015 | 9 699 | ||
| Current Assets | 994 | 33 583 | 20 837 | 53 398 | 42 314 | 44 841 | ||
| Debtors | 190 | 30 000 | 20 540 | 44 022 | 22 299 | 35 142 | ||
| Intangible Fixed Assets | 5 214 | 4 417 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -29 435 | -13 608 | -3 261 | 36 593 | 43 517 | 52 081 | ||
| Tangible Fixed Assets | 6 312 | 6 312 | 8 651 | 7 676 | 10 235 | 11 122 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -29 535 | -13 708 | -3 361 | 36 493 | 43 417 | 51 981 | ||
| Shareholder Funds | -29 435 | -13 608 | -3 261 | 36 593 | 43 517 | 52 081 | ||
| Other Financial Data | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 35 643 | 51 608 | ||||||
| Fixed Assets | 5 214 | 4 417 | ||||||
| Intangible Fixed Assets Additions | 676 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 27 091 | 28 564 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 473 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 32 305 | 32 981 | ||||||
| Net Current Assets Liabilities | -34 649 | -18 025 | -9 573 | 27 942 | 33 282 | 40 959 | ||
| Total Assets Less Current Liabilities | -29 435 | -13 608 | -3 261 | 36 593 | 43 517 | 52 081 | ||
| Creditors Due Within One Year | 30 410 | 25 456 | 9 032 | 3 882 | ||||
| Number Shares Allotted | 1 | 1 | 100 | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 4 524 | 2 559 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 36 484 | 36 484 | 41 008 | 42 590 | 45 149 | 48 616 | ||
| Tangible Fixed Assets Depreciation | 30 172 | 30 172 | 32 357 | 34 914 | 34 914 | 37 494 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 185 | |||||||
| Value Shares Allotted | 100 | 100 | 1 | 1 | ||||
Role: Director
Appointed: 07 April 1997
Latest update: 24 June 2023
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 14 September 2019 |
| Confirmation statement last made up date | 31 August 2017 |
| Annual Accounts 04/11/2013 | |
|---|---|
| Start Date For Period Covered By Report | 2 April 2012 |
| End Date For Period Covered By Report | 29 March 2013 |
| Date Approval Accounts | 04/11/2013 |
| Annual Accounts 11/11/2014 | |
| Start Date For Period Covered By Report | 30 March 2013 |
| End Date For Period Covered By Report | 29 March 2014 |
| Date Approval Accounts | 11/11/2014 |
| Annual Accounts 11/11/2015 | |
| Start Date For Period Covered By Report | 1 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 11/11/2015 |
| Annual Accounts 01/12/2016 | |
| Start Date For Period Covered By Report | 1 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 01/12/2016 |
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