Click-flow Ltd in Newcastle Upon Tyne, NE2 3NX

Description

Data updated on: 01-11-2023

07434471 is the reg. no. assigned to Click-flow Ltd. This firm was registered as a Private Limited Company on 2010/11/09. This firm has been on the market for fourteen years. This business could be reached at 13 Ilford Road High West Jesmond in Newcastle Upon Tyne. It's post code assigned is NE2 3NX. This enterprise's declared SIC number is 73110 which stands for Advertising agencies. The company's latest accounts describe the period up to 2023-04-05 and the latest annual confirmation statement was filed on 2022-11-07.

Concerning the following company, a variety of director's assignments have so far been carried out by Rajeev V. who was assigned this position in 2010 in November.

Rajeev V. is the individual with significant control over 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	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 350	-2 782	-2 047	-1 681	-1 591	-1 435

Balance Sheet
Current Assets	71	100	100	466	556	712	615	472	411	277	199	194
Net Assets Liabilities						1 435	1 532	1 675	1 736	1 870	1 948	1 953
Cash Bank In Hand	71	100	100	466	556
Net Assets Liabilities Including Pension Asset Liability	-3 350	-2 782	-2 047	-1 681	-1 591	-1 435
Tangible Fixed Assets	199	738	1 473	1 473	1 473

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 450	-2 882	-2 147	-1 781	-1 691
Shareholder Funds	-3 350	-2 782	-2 047	-1 681	-1 591	-1 435

Other Financial Data
Creditors						3 620	3 620	3 620	3 620	3 620	3 620	3 620
Fixed Assets	199	738	1 473	1 473	1 473	1 473	1 473	1 473	1 473	1 473	1 473	1 473
Net Current Assets Liabilities	71	100	100	466	556	712	615	472	411	277	199	194
Total Assets Less Current Liabilities	270	838	1 573	1 939	2 029	2 185	2 088	1 945	1 884	1 750	1 672	1 667
Administrative Expenses	5 501
Cost Sales	760
Creditors Due After One Year	3 620	3 620	3 620	3 620	3 620	3 620
Gross Profit Loss	2 040
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss	-3 450	568
Other Operating Income	11	568
Par Value Share	1	1	1	1	1
Profit Loss For Period	-3 450	568
Profit Loss On Ordinary Activities Before Tax	-3 450	568
Non-instalment Debts Due After5 Years			3 620	3 620	3 620	3 620
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		539	735
Tangible Fixed Assets Cost Or Valuation	199	738	1 473	1 473	1 473
Turnover Gross Operating Revenue	2 800

Company staff

Rajeev V.

Role: Director

Appointed: 09 November 2010

Latest update: 29 February 2024

People with significant control

Rajeev V.

Notified on 9 November 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	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	12 September 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	15 September 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	30 December 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	9 September 2016
Annual Accounts 20 August 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	20 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Click-flow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajeev V.

People with significant control

Rajeev V.

Accounts Documents

Company filings

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