Registered with number 07729728 13 years ago, Click Internet Sales Limited is a Private Limited Company. The firm's actual registration address is Absolute Recovery, Unit 2 Railway Court Doncaster. This firm's registered with SIC code 46130 which stands for Agents involved in the sale of timber and building materials. 2021-08-31 is the last time when company accounts were reported.
Click Internet Sales Limited
General information
Name:
Click Internet Sales Ltd
Office Address:
Absolute Recovery Unit 2 Railway Court DN4 5FB Doncaster
Number: 07729728
Incorporation date: 2011-08-04
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -15 626 | -956 | 40 238 | 75 592 | 106 553 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 35 648 | 83 236 | 49 806 | 22 390 | 41 825 | 34 373 | ||||
| Current Assets | 107 858 | 148 123 | 179 582 | 213 949 | 196 368 | 245 583 | 213 800 | 202 575 | 237 175 | 255 409 |
| Debtors | 27 032 | 59 241 | 64 778 | 101 040 | 85 720 | 85 347 | 86 994 | 105 185 | 119 850 | 147 036 |
| Net Assets Liabilities | 106 553 | 106 159 | 103 434 | 90 858 | 127 852 | 107 673 | ||||
| Other Debtors | 30 895 | 9 070 | 9 002 | 8 180 | 20 124 | 8 413 | ||||
| Property Plant Equipment | 7 448 | 6 118 | 6 846 | 5 698 | 4 753 | 4 036 | ||||
| Total Inventories | 75 000 | 77 000 | 77 000 | 75 000 | 75 500 | 74 000 | ||||
| Cash Bank In Hand | 13 075 | 9 473 | 35 104 | 32 409 | 35 648 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -956 | 40 238 | ||||||||
| Stocks Inventory | 67 751 | 79 409 | 79 700 | 80 500 | 75 000 | |||||
| Tangible Fixed Assets | 10 701 | 10 005 | 11 159 | 9 102 | 7 448 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | |||||
| Profit Loss Account Reserve | -15 629 | -959 | 40 235 | 75 589 | 106 550 | |||||
| Shareholder Funds | -15 626 | -956 | 40 238 | 75 592 | 106 553 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 884 | 10 218 | 11 616 | 12 764 | 13 709 | 14 501 | ||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | ||||||
| Corporation Tax Payable | 8 071 | 7 032 | ||||||||
| Creditors | 95 774 | 144 380 | 115 911 | 116 333 | 113 173 | 151 005 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 332 | 1 398 | 1 148 | 945 | 792 | |||||
| Net Current Assets Liabilities | -26 327 | -10 961 | 31 187 | 68 310 | 100 595 | 101 203 | 97 889 | 86 242 | 124 002 | 104 404 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||||
| Other Creditors | 17 654 | 22 340 | 22 957 | 22 934 | 17 932 | 23 041 | ||||
| Other Taxation Social Security Payable | 4 318 | 4 310 | 2 296 | 2 308 | 20 557 | 11 865 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 16 334 | 16 334 | 18 462 | 18 462 | 18 462 | 18 537 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 490 | 1 162 | 1 301 | 1 082 | 903 | 767 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 128 | 75 | ||||||||
| Total Assets Less Current Liabilities | -15 626 | -956 | 42 346 | 77 412 | 108 043 | 107 321 | 104 735 | 91 940 | 128 755 | 108 440 |
| Trade Creditors Trade Payables | 65 731 | 110 698 | 90 658 | 91 091 | 74 684 | 116 099 | ||||
| Trade Debtors Trade Receivables | 54 826 | 76 277 | 77 992 | 97 005 | 99 726 | 138 623 | ||||
| Creditors Due Within One Year | 134 185 | 159 084 | 148 395 | 145 639 | 95 773 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 2 108 | 1 820 | 1 490 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 13 107 | 1 431 | 6 196 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 107 | 14 538 | 16 334 | |||||||
| Tangible Fixed Assets Depreciation | 2 406 | 4 533 | 5 175 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 406 | 2 127 | 2 567 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 925 | |||||||||
| Tangible Fixed Assets Disposals | 4 400 | |||||||||
| Advances Credits Directors | 3 698 | 2 | 8 107 | 23 246 | ||||||
| Advances Credits Made In Period Directors | 9 697 | 3 498 | 22 800 | |||||||
| Advances Credits Repaid In Period Directors | 5 999 | 3 700 | ||||||||
Company staff
Kevin R.
Role: Director
Appointed: 04 August 2011
Latest update: 12 March 2024
Brian R.
Role: Director
Appointed: 04 August 2011
Latest update: 12 March 2024
Kenneth R.
Role: Director
Appointed: 04 August 2011
Latest update: 12 March 2024
People with significant control
Kenneth R.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Brian R.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Kevin R.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 18 August 2023 |
| Confirmation statement last made up date | 04 August 2022 |
| Annual Accounts 21 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 21 November 2014 |
| Annual Accounts 31 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 31 May 2016 |
| Annual Accounts 31 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Annual Accounts 7 December 2012 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 7 December 2012 |
| Annual Accounts 3 February 2014 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 3 February 2014 |
Company filings
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Confirmation statement
Gazette
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Persons with significant control
Free Download
Address change date: 2023/02/10. New Address: Unit 2 Railway Court Ten Pound Walk Doncaster DN4 5FB. Previous address: Unit 12 Heron Business Park Tan House Lane Widnes WA8 0SW (AD01)
filed on: 10th, February 2023
filed on: 10th, February 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Unit 12 Heron Business Park Tan House Lane
Post code:
WA8 0SW
City / Town:
Widnes
HQ address,
2013
Address:
Unit 12 Heron Business Park Tan House Lane
Post code:
WA8 0SW
City / Town:
Widnes
HQ address,
2014
Address:
Unit 12 Heron Business Park Tan House Lane
Post code:
WA8 0SW
City / Town:
Widnes
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