Click Hr Limited in Kettering, NN14 3DN

Description

Data updated on: 01-11-2023

Click Hr Limited has been prospering on the local market for at least 16 years. Started with Companies House Reg No. 06555953 in 2008, the company is registered at Hunters Lodge St. Andrews Lane, Kettering NN14 3DN. This firm's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Saturday 30th April 2022 is the last time when company accounts were reported.

Currently, there is a solitary director in the company: Richard H. (since 2008/07/25). This business had been managed by Brighton Director Limited up until April 2008. In addition, the director's tasks are often supported by a secretary - Katherine H., who was selected by the following business in July 2008.

Richard H. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 696	-9 726	-1 368	7 597	3 240	7 890

Balance Sheet
Cash Bank On Hand						19 651	29 124	38 544	21 851	22 778	14 564	48 345	18 982
Net Assets Liabilities						7 890	17 390	24 673	14 237	10 283	1 007	21 993	1 356
Property Plant Equipment						2 882	3 359	3 568	5 750	6 660	5 232	4 925	4 081
Cash Bank In Hand	10 211	11 271	21 563	21 471	23 443	19 651
Current Assets	19 097	14 751	28 873	30 495	23 443
Debtors	8 886	3 480	7 310	9 024
Net Assets Liabilities Including Pension Asset Liability	4 696	-9 726	-1 368	7 597	3 240	7 890
Tangible Fixed Assets	782	586	440	2 340	2 305	2 882
Trade Debtors	8 886	3 480	7 310	9 024

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 695	-9 727	-1 369	7 596	3 239	7 889
Shareholder Funds	4 696	-9 726	-1 368	7 597	3 240	7 890

Other Financial Data
Version Production Software										2 020	2 021	1	1
Accrued Liabilities									1 000	700	700
Accrued Liabilities Deferred Income											700	940	913
Accumulated Depreciation Impairment Property Plant Equipment						3 849	4 976	6 165	8 082	10 302	12 046	13 688	15 048
Additions Other Than Through Business Combinations Property Plant Equipment							1 604	1 398	4 099	3 130	316	1 335	516
Average Number Employees During Period											1	1	1
Comprehensive Income Expense											1 882	76 926	75 988
Corporation Tax Payable											11 579	18 022	18 333
Creditors						14 643	15 093	17 439	13 364	19 155	20 803	31 277	21 707
Dividends Paid											13 172	53 924	96 625
Fixed Assets	782	586	440	2 340	2 306						5 232	4 925	4 081
Income Expense Recognised Directly In Equity											13 172	53 924	96 625
Increase From Depreciation Charge For Year Property Plant Equipment							1 127	1 189	1 917	2 220	1 744	1 642	1 360
Loans From Directors						600	157	156	76	72	24
Net Current Assets Liabilities	3 914	-10 312	-1 808	5 257	934	5 008	14 031	21 105	8 487	3 623	-6 239	17 068	2 725
Nominal Value Allotted Share Capital						1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1
Other Creditors						4 240	850	1 000	1 000			1
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss											1 882	76 926	75 988
Property Plant Equipment Gross Cost						6 731	8 335	9 733	13 832	16 962	17 278	18 613	19 129
Taxation Social Security Payable						9 803	14 086	16 283	12 288	11 756	11 579
Total Assets Less Current Liabilities	4 696	-9 726	-1 368	7 597	3 240						1 007	21 993	1 356
Value-added Tax Payable									3 736	6 627	8 500	12 260	2 406
Director Remuneration	5 700	7 068	7 488	7 888	10 046
Director Remuneration Benefits Including Payments To Third Parties	5 700	7 068	7 488	7 888	10 046
Administrative Expenses	13 260	20 020	15 016	21 122	21 111
Cost Sales	1 155	558	1 000	500	550
Creditors Due Within One Year	15 183	25 063	30 681	25 238	22 508	14 643
Depreciation Tangible Fixed Assets Expense	259	196	146	708
Gross Profit Loss	38 150	43 908	25 500	68 075	42 115
Operating Profit Loss	24 890	23 888	10 484	46 953	21 004
Other Creditors Due Within One Year	4 296	9 068	22 113	13 691	11 350
Other Interest Receivable Similar Income	1	7		23
Profit Loss For Period	19 545	19 078	8 358	37 965	16 797
Profit Loss On Ordinary Activities Before Tax	24 891	23 895	10 484	46 976	21 004
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				2 608	735	1 538
Tangible Fixed Assets Cost Or Valuation	1 851	1 851	1 851	4 459	5 194	6 731
Tangible Fixed Assets Depreciation	1 069	1 265	1 411	2 119	2 888	3 849
Tangible Fixed Assets Depreciation Charged In Period		196	146	708	769	961
Taxation Social Security Due Within One Year	5 346	4 817	2 126	9 011	4 207
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	5 346	4 817	2 126	9 011	4 207
Tax On Profit Or Loss On Ordinary Activities	5 346	4 817	2 126	9 011	4 207
Total Dividend Payment	18 500	33 500		29 000	21 154
Trade Creditors Within One Year	5 541	11 178	6 442	2 536	6 952
Turnover Gross Operating Revenue	39 305	44 466	26 500	68 575	42 665
U K Current Corporation Tax	5 346	4 817	2 126	9 011	4 207
U K Current Corporation Tax On Income For Period	5 346	4 817	2 126	9 011	4 207

Company staff

Katherine H.

Role: Secretary

Appointed: 25 July 2008

Latest update: 16 March 2024

Richard H.

Role: Director

Appointed: 25 July 2008

Latest update: 16 March 2024

People with significant control

Richard H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 24 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	24 January 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 04 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	04 October 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 29 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 January 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Click Hr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine H.

Richard H.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Richard H.

Accounts Documents

Company filings

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